CDW Performance: -19.2% Return (12 Months)
CDW returned -19.2% over 12 months, underperforming the S&P 500 (25.4%). Volatility: 29.4%.
RS IBD
-41.03
Top 84% in Peers
Volatility
29.4%
Top 16% in Peers
Total Return 12m
-19.19%
Top 84% in Peers
RS Rating
16.07
Top 84% in Peers
P/E
| P/E Trailing | 15.1 |
| P/E Forward | 11.2 |
High / Low 52w
| 52 Week High | 187.53 USD |
| 52 Week Low | 113.48 USD |
Sentiment
| VRO Trend Strength ±100 | 91.59 |
| Buy Signal ±3 | -0.01 |
Drawdowns 3y
| Max Drawdown | 54.71% |
| Mean Drawdown | 21.04% |
Compare vs 9 peers in Technology Distributors
12m Total Return: CDW (-19.2%) vs PEER ETF
5y Drawdown (Underwater) Chart
Top Performer in Technology Distributors (5/9)
Short Term Performance
| SYMBOL | 1W | 1M | 3M |
|---|---|---|---|
| ARW | 7.94% | 12.58% | 36.91% |
| AVT | 8.19% | 8.76% | 35.02% |
| SNX | 6.71% | 27.99% | 33.00% |
| INGM | 7.88% | 20.50% | 27.55% |
| PLUS | 6.01% | 5.25% | -3.84% |
| CDW | 3.88% | 4.98% | -4.57% |
Long Term Performance
| SYMBOL | 6M | 12M | 5Y |
|---|---|---|---|
| SNX | 28.17% | 89.65% | 77.12% |
| INGM | 24.01% | 65.08% | 10.62% |
| ARW | 33.63% | 55.86% | 35.31% |
| AVT | 33.10% | 48.01% | 75.26% |
| PLUS | 13.93% | 39.07% | 71.79% |
| CDW | -15.70% | -19.19% | -22.58% |
Compare CDW vs S&P 500
Total Return vs S&P 500
| PERIOD | CDW | S&P 500 |
|---|---|---|
| 1 Week | 3.88% | 3.67% |
| 1 Month | 4.98% | 0.52% |
| 3 Months | -4.57% | -1.77% |
| 6 Months | -15.70% | 1.88% |
| 12 Months | -19.19% | 25.35% |
| 5 Years | -22.58% | 76.85% |
FAQ
Does CDW outperform the market?
No, CDW underperforms the market. Over the past 12 months, CDW returned -19.19% compared to 25.35% for the S&P 500.
What is the CDW return over the last 12 months?
CDW has returned -19.19% over the past 12 months, including dividends. Over 3 months the return was -4.57%, and over 5 years -22.58%.
How risky is CDW?
CDW has relatively low risk with a maximum drawdown of 54.71% over the past 3 years. The average drawdown is 21.04%.
CDW vs Sectors (12m)
Relative Performance vs S&P Sectors
Sorted by outperformance, Positive = CDW beats sector.
| SECTOR | ETF | DIFFERENCE 12M |
|---|---|---|
| Consumer Staples | XLP | -27.3% |
| Health Care | XLV | -28.7% |
| Financials | XLF | -29.6% |
| Real Estate | XLRE | -32% |
| Consumer Discretionary | XLY | -35.4% |
| Communication Services | XLC | -42.6% |
| Communication Services | XLC | -42.6% |
| Materials | XLB | -49.7% |
| Industrials | XLI | -56.9% |
| Technology | XLK | -59.4% |
| Energy | XLE | -62.9% |
CDW vs Asset Classes (12m)
Relative Performance vs Major Asset Classes
| ASSET CLASS | ETF | DIFFERENCE 12M |
|---|---|---|
| S&P 500 | SPY | -44.5% |
| Emerging Market | EEM | -69.1% |
| Gold | GLD | -72.6% |
| Long-Term Bonds | TLT | -21.2% |
| Risk-Free Cash | SHY | -22.8% |