(CDW) CDW - Performance -17.3% in 12m
Compare CDW with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
28.23%
#12 in Group
Rel. Strength
24.61%
#5999 in Universe
Total Return 12m
-17.26%
#16 in Group
Total Return 5y
81.84%
#13 in Group
P/E 20.8
69th Percentile in Group
P/E Forward 16.4
78th Percentile in Group
PEG 1.53
44th Percentile in Group
FCF Yield 4.28%
75th Percentile in Group
12m Total Return: CDW (-17.3%) vs QQQ (11.6%)
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 |
22.3% | -0.71% | 180% | 14.3 | 9.66 | 0.88 | 46.7% | 7.59% |
| CNXN NASDAQ PC Connection |
17.2% | 9.06% | 80.7% | 20.2 | 19.2 | 1.92 | -13.1% | -6.14% |
| PLUS NASDAQ ePlus |
19.5% | -18.1% | 89.5% | 16.3 | 16.7 | 1.67 | 34.7% | 11.9% |
| SCSC NASDAQ ScanSource |
29.6% | -17.6% | 51.4% | 13.6 | 8.41 | 0.84 | -20.0% | 8.24% |
| CDW NASDAQ CDW |
23.3% | -17.3% | 81.8% | 20.8 | 16.4 | 1.53 | 42.1% | 4.85% |
| ARW NYSE Arrow Electronics |
28.5% | -7.18% | 84.2% | 15.8 | 4.7 | 0.88 | -78.0% | -17.3% |
Performance Comparison: CDW vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for CDW
| Total Return (including Dividends) | CDW | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 23.32% | 17.36% | 13.81% |
| 3 Months | -5.68% | -7.60% | -6.30% |
| 12 Months | -17.26% | 11.64% | 10.65% |
| 5 Years | 81.84% | 122.10% | 107.77% |
| Trend Score (consistency of price movement) | CDW | QQQ | S&P 500 |
| 1 Month | 85.7% | 81.6% | 83% |
| 3 Months | -74.4% | -68% | -75.3% |
| 12 Months | -86.6% | 38% | 50.1% |
| 5 Years | 70.0% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #11 | 5.08% | 8.36% |
| 3 Month | #14 | 2.08% | 0.66% |
| 12 Month | #15 | -25.9% | -25.2% |
| 5 Years | #13 | -18.1% | -12.5% |
FAQs
Does CDW CDW outperforms the market?
No,
over the last 12 months CDW made -17.26%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.64%.
Over the last 3 months CDW made -5.68%, while QQQ made -7.60%.
Over the last 3 months CDW made -5.68%, while QQQ made -7.60%.
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 | 9.71% | 9.51% | -4.34% | -27.9% |
| US NASDAQ 100 | QQQ | 9.52% | 5.96% | -4.55% | -28.9% |
| US Dow Jones Industrial 30 | DIA | 9.30% | 13.3% | -4.05% | -25.0% |
| German DAX 40 | DAX | 9.73% | 8.36% | -30.6% | -43.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.53% | 11.5% | -5.11% | -24.6% |
| Hongkong Hang Seng | HSI | 6.54% | 3.39% | -12.7% | -30.9% |
| India NIFTY 50 | INDA | 14.6% | 18.5% | -4.78% | -17.1% |
| Brasil Bovespa | EWZ | 8.66% | 6.08% | -13.0% | -8.93% |
CDW vs. Sectors CDW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 9.07% | 9.91% | -11.4% | -38.8% |
| Consumer Discretionary | XLY | 9.33% | 9.09% | -3.36% | -31.5% |
| Consumer Staples | XLP | 10.6% | 16.7% | -11.3% | -26.4% |
| Energy | XLE | 9.89% | 16.6% | 2.25% | -7.80% |
| Financial | XLF | 8.61% | 9.80% | -11.4% | -39.7% |
| Health Care | XLV | 12.7% | 22.5% | 0.65% | -13.2% |
| Industrial | XLI | 8.02% | 6.50% | -5.77% | -28.3% |
| Materials | XLB | 9.91% | 9.76% | 0.55% | -12.0% |
| Real Estate | XLRE | 11.0% | 11.8% | -5.09% | -32.7% |
| Technology | XLK | 8.63% | 2.10% | -1.46% | -24.4% |
| Utilities | XLU | 9.66% | 13.7% | -12.0% | -34.7% |
| Aerospace & Defense | XAR | 7.73% | 2.16% | -15.8% | -44.6% |
| Biotech | XBI | 16.3% | 11.5% | 15.8% | -4.97% |
| Homebuilder | XHB | 9.24% | 11.8% | 8.85% | -9.71% |
| Retail | XRT | 7.81% | 8.67% | -0.10% | -15.8% |