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WCC vs. ETN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between WCC and ETN is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

WCC vs. ETN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WESCO International, Inc. (WCC) and Eaton Corporation plc (ETN). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

WCC:

-0.03

ETN:

0.05

Sortino Ratio

WCC:

0.34

ETN:

0.28

Omega Ratio

WCC:

1.04

ETN:

1.04

Calmar Ratio

WCC:

0.01

ETN:

0.02

Martin Ratio

WCC:

0.01

ETN:

0.04

Ulcer Index

WCC:

15.82%

ETN:

14.11%

Daily Std Dev

WCC:

45.33%

ETN:

38.55%

Max Drawdown

WCC:

-86.27%

ETN:

-68.95%

Current Drawdown

WCC:

-18.03%

ETN:

-11.76%

Fundamentals

Market Cap

WCC:

$8.38B

ETN:

$126.03B

EPS

WCC:

$13.21

ETN:

$9.91

PE Ratio

WCC:

13.00

ETN:

32.50

PEG Ratio

WCC:

1.47

ETN:

2.53

PS Ratio

WCC:

0.38

ETN:

4.98

PB Ratio

WCC:

1.57

ETN:

6.39

Total Revenue (TTM)

WCC:

$21.81B

ETN:

$25.31B

Gross Profit (TTM)

WCC:

$4.65B

ETN:

$9.73B

EBITDA (TTM)

WCC:

$1.43B

ETN:

$5.80B

Returns By Period

In the year-to-date period, WCC achieves a -3.64% return, which is significantly lower than ETN's 0.38% return. Over the past 10 years, WCC has underperformed ETN with an annualized return of 9.21%, while ETN has yielded a comparatively higher 19.47% annualized return.


WCC

YTD

-3.64%

1M

17.15%

6M

-14.48%

1Y

-1.23%

5Y*

48.16%

10Y*

9.21%

ETN

YTD

0.38%

1M

19.59%

6M

-9.72%

1Y

2.03%

5Y*

37.28%

10Y*

19.47%

*Annualized

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Risk-Adjusted Performance

WCC vs. ETN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WCC
The Risk-Adjusted Performance Rank of WCC is 4848
Overall Rank
The Sharpe Ratio Rank of WCC is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of WCC is 4646
Sortino Ratio Rank
The Omega Ratio Rank of WCC is 4545
Omega Ratio Rank
The Calmar Ratio Rank of WCC is 5050
Calmar Ratio Rank
The Martin Ratio Rank of WCC is 5050
Martin Ratio Rank

ETN
The Risk-Adjusted Performance Rank of ETN is 4949
Overall Rank
The Sharpe Ratio Rank of ETN is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of ETN is 4444
Sortino Ratio Rank
The Omega Ratio Rank of ETN is 4545
Omega Ratio Rank
The Calmar Ratio Rank of ETN is 5151
Calmar Ratio Rank
The Martin Ratio Rank of ETN is 5050
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

WCC vs. ETN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for WESCO International, Inc. (WCC) and Eaton Corporation plc (ETN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current WCC Sharpe Ratio is -0.03, which is lower than the ETN Sharpe Ratio of 0.05. The chart below compares the historical Sharpe Ratios of WCC and ETN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

WCC vs. ETN - Dividend Comparison

WCC's dividend yield for the trailing twelve months is around 0.97%, less than ETN's 1.20% yield.


TTM20242023202220212020201920182017201620152014
WCC
WESCO International, Inc.
0.97%0.91%0.86%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ETN
Eaton Corporation plc
1.20%1.13%1.43%2.06%1.76%2.43%3.00%3.85%3.04%3.40%4.23%2.88%

Drawdowns

WCC vs. ETN - Drawdown Comparison

The maximum WCC drawdown since its inception was -86.27%, which is greater than ETN's maximum drawdown of -68.95%. Use the drawdown chart below to compare losses from any high point for WCC and ETN. For additional features, visit the drawdowns tool.


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Volatility

WCC vs. ETN - Volatility Comparison

WESCO International, Inc. (WCC) has a higher volatility of 14.04% compared to Eaton Corporation plc (ETN) at 8.94%. This indicates that WCC's price experiences larger fluctuations and is considered to be riskier than ETN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

WCC vs. ETN - Financials Comparison

This section allows you to compare key financial metrics between WESCO International, Inc. and Eaton Corporation plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


2.00B3.00B4.00B5.00B6.00B20212022202320242025
5.34B
6.38B
(WCC) Total Revenue
(ETN) Total Revenue
Values in USD except per share items

WCC vs. ETN - Profitability Comparison

The chart below illustrates the profitability comparison between WESCO International, Inc. and Eaton Corporation plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%25.0%30.0%35.0%40.0%20212022202320242025
21.1%
38.4%
(WCC) Gross Margin
(ETN) Gross Margin
WCC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, WESCO International, Inc. reported a gross profit of 1.13B and revenue of 5.34B. Therefore, the gross margin over that period was 21.1%.

ETN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Eaton Corporation plc reported a gross profit of 2.45B and revenue of 6.38B. Therefore, the gross margin over that period was 38.4%.

WCC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, WESCO International, Inc. reported an operating income of 240.90M and revenue of 5.34B, resulting in an operating margin of 4.5%.

ETN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Eaton Corporation plc reported an operating income of 1.20B and revenue of 6.38B, resulting in an operating margin of 18.8%.

WCC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, WESCO International, Inc. reported a net income of 118.40M and revenue of 5.34B, resulting in a net margin of 2.2%.

ETN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Eaton Corporation plc reported a net income of 964.00M and revenue of 6.38B, resulting in a net margin of 15.1%.