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

Correlation

The correlation between WCC and GWW is 0.48, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

WCC vs. GWW - Performance Comparison

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

0.00%1,000.00%2,000.00%3,000.00%4,000.00%NovemberDecember2025FebruaryMarchApril
595.50%
2,737.35%
WCC
GWW

Key characteristics

Sharpe Ratio

WCC:

-0.51

GWW:

-0.26

Sortino Ratio

WCC:

-0.51

GWW:

-0.22

Omega Ratio

WCC:

0.94

GWW:

0.97

Calmar Ratio

WCC:

-0.59

GWW:

-0.25

Martin Ratio

WCC:

-1.57

GWW:

-0.58

Ulcer Index

WCC:

13.43%

GWW:

9.78%

Daily Std Dev

WCC:

41.42%

GWW:

21.83%

Max Drawdown

WCC:

-86.27%

GWW:

-56.74%

Current Drawdown

WCC:

-35.85%

GWW:

-22.66%

Fundamentals

Market Cap

WCC:

$6.64B

GWW:

$45.40B

EPS

WCC:

$13.05

GWW:

$38.74

PE Ratio

WCC:

10.43

GWW:

24.33

PEG Ratio

WCC:

1.27

GWW:

2.25

Total Revenue (TTM)

WCC:

$16.47B

GWW:

$12.93B

Gross Profit (TTM)

WCC:

$3.53B

GWW:

$5.09B

EBITDA (TTM)

WCC:

$1.14B

GWW:

$2.10B

Returns By Period

In the year-to-date period, WCC achieves a -24.59% return, which is significantly lower than GWW's -10.41% return. Over the past 10 years, WCC has underperformed GWW with an annualized return of 7.16%, while GWW has yielded a comparatively higher 16.98% annualized return.


WCC

YTD

-24.59%

1M

-20.26%

6M

-17.02%

1Y

-19.24%

5Y*

45.44%

10Y*

7.16%

GWW

YTD

-10.41%

1M

-4.33%

6M

-8.45%

1Y

-4.35%

5Y*

33.33%

10Y*

16.98%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

WCC vs. GWW — 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 2222
Overall Rank
The Sharpe Ratio Rank of WCC is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of WCC is 2727
Sortino Ratio Rank
The Omega Ratio Rank of WCC is 2828
Omega Ratio Rank
The Calmar Ratio Rank of WCC is 1818
Calmar Ratio Rank
The Martin Ratio Rank of WCC is 1010
Martin Ratio Rank

GWW
The Risk-Adjusted Performance Rank of GWW is 3939
Overall Rank
The Sharpe Ratio Rank of GWW is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of GWW is 3535
Sortino Ratio Rank
The Omega Ratio Rank of GWW is 3535
Omega Ratio Rank
The Calmar Ratio Rank of GWW is 4040
Calmar Ratio Rank
The Martin Ratio Rank of GWW is 4444
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. GWW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for WESCO International, Inc. (WCC) and W.W. Grainger, Inc. (GWW). 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.


Sharpe ratio
The chart of Sharpe ratio for WCC, currently valued at -0.51, compared to the broader market-2.00-1.000.001.002.00
WCC: -0.51
GWW: -0.26
The chart of Sortino ratio for WCC, currently valued at -0.51, compared to the broader market-6.00-4.00-2.000.002.004.00
WCC: -0.51
GWW: -0.22
The chart of Omega ratio for WCC, currently valued at 0.94, compared to the broader market0.501.001.502.00
WCC: 0.94
GWW: 0.97
The chart of Calmar ratio for WCC, currently valued at -0.59, compared to the broader market0.001.002.003.004.00
WCC: -0.59
GWW: -0.25
The chart of Martin ratio for WCC, currently valued at -1.57, compared to the broader market-10.000.0010.0020.00
WCC: -1.57
GWW: -0.58

The current WCC Sharpe Ratio is -0.51, which is lower than the GWW Sharpe Ratio of -0.26. The chart below compares the historical Sharpe Ratios of WCC and GWW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.51
-0.26
WCC
GWW

Dividends

WCC vs. GWW - Dividend Comparison

WCC's dividend yield for the trailing twelve months is around 1.24%, more than GWW's 0.87% yield.


TTM20242023202220212020201920182017201620152014
WCC
WESCO International, Inc.
1.24%0.91%0.86%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GWW
W.W. Grainger, Inc.
0.87%0.76%0.88%1.22%1.23%1.45%1.68%1.90%2.14%2.08%2.27%1.64%

Drawdowns

WCC vs. GWW - Drawdown Comparison

The maximum WCC drawdown since its inception was -86.27%, which is greater than GWW's maximum drawdown of -56.74%. Use the drawdown chart below to compare losses from any high point for WCC and GWW. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-35.85%
-22.66%
WCC
GWW

Volatility

WCC vs. GWW - Volatility Comparison

WESCO International, Inc. (WCC) has a higher volatility of 17.25% compared to W.W. Grainger, Inc. (GWW) at 7.30%. This indicates that WCC's price experiences larger fluctuations and is considered to be riskier than GWW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
17.25%
7.30%
WCC
GWW

Financials

WCC vs. GWW - Financials Comparison

This section allows you to compare key financial metrics between WESCO International, Inc. and W.W. Grainger, Inc.. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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