(CDW) CDW - Performance -35.3% in 12m
Compare CDW with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
22.10%
#13 in Group
Rel. Strength
19.28%
#6450 in Universe
Total Return 12m
-35.25%
#17 in Group
Total Return 5y
52.03%
#13 in Group
P/E 18.1
77th Percentile in Group
P/E Forward 14.8
89th Percentile in Group
PEG 1.53
67th Percentile in Group
FCF Yield 4.76%
20th Percentile in Group
12m Total Return: CDW (-35.3%) vs XLK (-2.3%)
5y Drawdown (Underwater) Chart
Top Performers in Technology Distributors
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| SNX NYSE Synnex |
-17.4% | -6.72% | 200% | 12 | 7.89 | 0.72 | 37.5% | 7.59% |
| PLUS NASDAQ ePlus |
-8.2% | -21.7% | 88.8% | 14.6 | 13.9 | 1.39 | 25.2% | 11.9% |
| CNXN NASDAQ PC Connection |
-0.07% | -2.14% | 57.7% | 18.3 | 17.2 | 1.72 | 42.1% | 18.9% |
| SCSC NASDAQ ScanSource |
-13% | -20.8% | 41.1% | 11.9 | 7.7 | 0.77 | -32.9% | 8.24% |
| ARW NYSE Arrow Electronics |
-3.26% | -16.2% | 92.2% | 13.4 | 4.7 | 0.88 | -49.1% | -9.06% |
Performance Comparison: CDW vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for CDW
| Total Return (including Dividends) | CDW | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -11.23% | -10.32% | -6.90% |
| 3 Months | -19.47% | -17.48% | -11.64% |
| 12 Months | -35.25% | -2.34% | 6.50% |
| 5 Years | 52.03% | 128.97% | 101.06% |
| Trend Score (consistency of price movement) | CDW | XLK | S&P 500 |
| 1 Month | -78.6% | -78.6% | -74.5% |
| 3 Months | -93.5% | -88.6% | -88.2% |
| 12 Months | -85.2% | 30.5% | 66.1% |
| 5 Years | 73.8% | 86.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #13 | -1.01% | -4.65% |
| 3 Month | #14 | -2.42% | -8.86% |
| 12 Month | #17 | -33.7% | -39.2% |
| 5 Years | #12 | -33.6% | -24.4% |
FAQs
Does CDW CDW outperforms the market?
No,
over the last 12 months CDW made -35.25%, while its related Sector, the Technology Sector SPDR (XLK) made -2.34%.
Over the last 3 months CDW made -19.47%, while XLK made -17.48%.
Over the last 3 months CDW made -19.47%, while XLK made -17.48%.
Performance Comparison CDW vs Indeces and Sectors
CDW vs. Indices CDW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.90% | -4.33% | -22.0% | -41.8% |
| US NASDAQ 100 | QQQ | 3.72% | -3.36% | -21.7% | -40.2% |
| US Dow Jones Industrial 30 | DIA | 4.29% | -4.81% | -22.3% | -40.7% |
| German DAX 40 | DAX | 0.10% | -2.72% | -39.1% | -53.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.14% | -3.26% | -28.9% | -41.3% |
| Hongkong Hang Seng | HSI | -0.94% | -0.57% | -25.5% | -52.2% |
| India NIFTY 50 | INDA | -0.19% | -16.9% | -24.5% | -38.5% |
| Brasil Bovespa | EWZ | -1.01% | -6.58% | -24.0% | -25.6% |
CDW vs. Sectors CDW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.57% | -4.25% | -31.2% | -49.3% |
| Consumer Discretionary | XLY | 4.58% | -5.60% | -24.8% | -43.8% |
| Consumer Staples | XLP | 0.07% | -13.3% | -32.1% | -49.7% |
| Energy | XLE | -2.62% | -1.30% | -22.4% | -24.7% |
| Financial | XLF | 1.64% | -6.60% | -29.8% | -54.6% |
| Health Care | XLV | 2.81% | -3.90% | -20.7% | -34.7% |
| Industrial | XLI | 1.78% | -5.77% | -22.0% | -40.3% |
| Materials | XLB | -0.04% | -4.42% | -14.9% | -27.7% |
| Real Estate | XLRE | -2.14% | -7.74% | -23.7% | -52.4% |
| Technology | XLK | 4.03% | -0.91% | -15.2% | -32.9% |
| Utilities | XLU | 0.11% | -10.1% | -28.0% | -60.3% |
| Aerospace & Defense | XAR | 0.91% | -10.6% | -31.5% | -59.4% |
| Biotech | XBI | -2.78% | 2.76% | -7.52% | -25.1% |
| Homebuilder | XHB | 2.69% | -3.87% | -4.46% | -26.1% |
| Retail | XRT | 2.60% | -7.76% | -16.9% | -30.9% |