CDW Performance: -14.7% Return (12 Months)

CDW returned -14.7% over 12 months, underperforming the S&P 500 (32.1%). Volatility: 29.5%.

RS IBD -46.19
Top 84% in Peers
Volatility 29.5%
Top 16% in Peers
Total Return 12m -14.71%
Top 84% in Peers
RS Rating 15.13
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 71.08
Buy Signal ±3 0.12
Drawdowns 3y
Max Drawdown 54.71%
Mean Drawdown 20.77%
Compare performance with 9 peers in Technology Distributors
12m Total Return: CDW (-14.7%) vs PEER ETF Total Return of CDW versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for CDW Performance: -14.7% Return (12 Months)

Top Performer in Technology Distributors (5/9)

Short Term Performance
SYMBOL 1W 1M 3M
ARW 8.03% 6.41% 29.72%
AVT 6.54% 3.93% 27.42%
SNX 20.60% 23.50% 27.29%
INGM 12.26% 14.11% 14.27%
SCSC 2.84% 1.96% -6.53%
CDW 4.19% 0.04% -7.63%
Long Term Performance
SYMBOL 6M 12M 5Y
SNX 23.09% 98.89% 71.21%
ARW 19.81% 63.01% 27.88%
INGM 17.35% 60.34% 3.91%
AVT 20.66% 52.09% 64.20%
PLUS 6.30% 38.71% 62.34%
CDW -20.78% -14.71% -24.73%

Performance: CDW vs S&P 500

Total Return vs S&P 500
PERIOD CDW S&P 500 DIFFERENCE
1 Month 0.04% -1.73% 1.80%
3 Months -7.63% -4.49% -3.28%
6 Months -20.78% -1.33% -19.72%
12 Months -14.71% 32.14% -35.46%
5 Years -24.73% 72.70% -56.42%

CDW Performance FAQ

Does CDW outperform the market?

No, CDW underperforms the market. Over the past 12 months, CDW returned -14.71% compared to 32.14% for the S&P 500.

What is the CDW return over the last 12 months?

CDW has returned -14.71% over the past 12 months, including dividends. Over 3 months the return was -7.63%, and over 5 years -24.73%.

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 20.77%.

CDW vs Sectors (12m)

Sorted by outperformance. Positive = CDW beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP -24.3%
Health Care XLV -25.4%
Real Estate XLRE -28.4%
Financials XLF -29.6%
Consumer Discretionary XLY -36.4%
Consumer Discretionary XLY -36.4%
Communication Services XLC -44.2%
Materials XLB -48.4%
Industrials XLI -56.8%
Technology XLK -64.7%
Energy XLE -72.1%

CDW vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY -35.46%
Gold GLD -71%
Long-Term Bonds TLT -15.3%