AEIS vs CDW

Comparison between Advanced Energy Industries Inc (AEIS, Company) and CDW Corp (CDW, Company).

AEIS is from the Industrials sector, while CDW is from the Technology sector.

5-Year PerformanceAEIS has outperformed CDW, delivering a return of +30.2% compared to -8.5%

AEIS vs CDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AEIS(COMPANY)	CDW(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	92.51%	61.49%
Sharpe Ratio	2.36	-1.57
5Y Beta	1.95	0.96
Industry	Electrical Equipment & Parts	Information Technology Services
P/E Ratio	67.36	12.09
Forward P/E	41.67	11.20
PEG Ratio	0.42	8.15
Dividend Yield	0.12%	2.53%
5Y Dividends CAGR	37.97%	14.98%
5Y EPS CAGR	4.44%	6.65%
Debt to Equity	82.09%	220.75%
Free Cash Flow Yield	0.53%	8.37%
P/S Ratio	6.77	0.56
P/B Ratio	9.81	5.24

Market Cap

Winner

AEIS

$13B

CDW

$13B

Max Drawdown

AEIS

92.51%

Winner

CDW

61.49%

Sharpe Ratio

Winner

AEIS

2.36

CDW

-1.57

5Y Beta

AEIS

1.95

Winner

CDW

0.96

Industry

AEIS

Electrical Equipment & Parts

CDW

Information Technology Services

P/E Ratio

AEIS

67.36

Winner

CDW

12.09

Forward P/E

AEIS

41.67

Winner

CDW

11.20

PEG Ratio

Winner

AEIS

0.42

CDW

8.15

Dividend Yield

AEIS

0.12%

Winner

CDW

2.53%

5Y Dividends CAGR

Winner

AEIS

37.97%

CDW

14.98%

5Y EPS CAGR

AEIS

4.44%

Winner

CDW

6.65%

Debt to Equity

Winner

AEIS

82.09%

CDW

220.75%

Free Cash Flow Yield

AEIS

0.53%

Winner

CDW

8.37%

P/S Ratio

AEIS

6.77

Winner

CDW

0.56

P/B Ratio

AEIS

9.81

Winner

CDW

5.24

AEIS vs CDW - Historical Returns

Returns include dividend reinvestment.

Period	AEIS	CDW
1 month	-10.66%	-21.44%
3 months	+9.68%	-19.05%
6 months	+70.32%	-28.91%
1 year	+190.45%	-45.14%
5 years(CAGR)	+30.24%	-8.49%
10 years(CAGR)	+26.05%	+10.78%
Max(CAGR)	+8.28%	+15.49%

Winner

AEIS

-10.66%

CDW

-21.44%

Winner

AEIS

+9.68%

CDW

-19.05%

Winner

AEIS

+70.32%

CDW

-28.91%

Winner

AEIS

+190.45%

CDW

-45.14%

5Y(CAGR)

Winner

AEIS

+30.24%

CDW

-8.49%

10Y(CAGR)

Winner

AEIS

+26.05%

CDW

+10.78%

Max(CAGR)

AEIS

+8.28%

Winner

CDW

+15.49%

AEIS vs CDW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AEIS	CDW
2026	+55.28%	-22.88%
2025	+82.04%	-18.69%
2024	+9.24%	-20.23%
2023	+27.85%	+28.18%
2022	-7.15%	-11.85%
2021	-6.68%	+62.56%
2020	+35.21%	-7.23%
2019	+64.24%	+82.48%
2018	-38.15%	+17.50%
2017	+23.14%	+36.35%
2016	+102.25%	+28.59%
2015	+16.58%	+21.53%
2014	+3.58%	+51.41%
2013	+59.86%	+27.42%
2012	+25.31%	N/A
2011	-22.47%	N/A
2010	-12.40%	N/A
2009	+51.25%	N/A
2008	-22.02%	N/A
2007	-30.24%	N/A
2006	+56.47%	N/A
2005	+33.22%	N/A
2004	-65.39%	N/A
2003	+84.36%	N/A
2002	-52.71%	N/A
2001	+32.87%	N/A
2000	-50.42%	N/A
1999	+15.53%	N/A

AEIS vs CDW Drawdown Comparison

The maximum drawdown for AEIS was -92.51%, occurring on Mar 9, 2009. Recovery took 4316 trading sessions.

The maximum drawdown for CDW was -60.36%, occurring on May 12, 2026. This drawdown has not yet recovered.

The current AEIS drawdown is -11.43%. The current CDW drawdown is -59.22%.

Rank	AEIS	CDW
#1	-92.51% Mar 1, 2000 - Apr 27, 2017	-60.36% Mar 27, 2024 - May 12, 2026
#2	-62.28% Oct 27, 2017 - Nov 23, 2020	-44.83% Dec 26, 2019 - Nov 9, 2020
#3	-43.73% Jan 19, 2021 - Jul 31, 2023	-27.00% Nov 5, 2015 - Sep 20, 2016
#4	-39.87% Feb 19, 2025 - Jun 24, 2025	-26.04% Jan 4, 2022 - Feb 13, 2023
#5	-32.81% Aug 1, 2023 - Jan 21, 2025	-23.64% Feb 16, 2023 - Sep 1, 2023
#6	-24.20% Jun 8, 2017 - Oct 12, 2017	-21.51% Dec 3, 2018 - Feb 22, 2019
#7	-23.57% Nov 2, 1999 - Dec 22, 1999	-15.62% Aug 26, 2014 - Nov 21, 2014
#8	-20.17% Jan 26, 2000 - Feb 16, 2000	-14.81% Sep 24, 2013 - Jan 9, 2014
#9	-16.35% Nov 5, 2025 - Jan 5, 2026	-14.59% Sep 2, 2021 - Dec 23, 2021
#10	-16.30% Mar 24, 2026 - Apr 8, 2026	-14.48% Apr 23, 2015 - Aug 4, 2015
#11	-14.58% Mar 2, 2026 - Mar 24, 2026	-12.75% Sep 14, 2018 - Nov 7, 2018
#12	-12.84% Jan 21, 2025 - Feb 19, 2025	-11.41% Nov 9, 2020 - Feb 4, 2021
#13	-12.82% May 1, 2026 - May 13, 2026	-11.16% Apr 16, 2021 - Aug 2, 2021
#14	-11.29% Dec 31, 1999 - Jan 18, 2000	-10.92% Feb 1, 2018 - May 7, 2018
#15	-10.57% Aug 13, 2025 - Sep 18, 2025	-9.50% May 3, 2019 - Jun 27, 2019

Correlation

Correlation between AEIS and CDW is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53

-101

Dividend Comparison (2013 - 2026)

AEIS vs CDW dividend yield comparison.

Year	AEIS	CDW
2026	0.03%	0.62%
2025	0.19%	1.84%
2024	0.35%	1.43%
2023	0.37%	1.05%
2022	0.47%	1.17%
2021	0.44%	0.83%
2020	0.00%	1.17%
2019	0.00%	0.89%
2018	0.00%	1.14%
2017	0.00%	0.99%
2016	0.00%	0.93%
2015	0.00%	0.74%
2014	0.00%	0.55%
2013	0.00%	0.18%