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CDW vs GNRC

Comparison between CDW Corp (CDW, Company) and Generac Holdings Inc (GNRC, Company).

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

5-Year PerformanceCDW has outperformed GNRC, delivering a return of -5.1% compared to -5.7%

CDW vs GNRC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CDW
$16B
GNRC
$16B
Max Drawdown
Winner
CDW
61.49%
GNRC
83.75%
Sharpe Ratio
CDW
-0.55
Winner
GNRC
1.70
5Y Beta
Winner
CDW
0.98
GNRC
1.38
Industry
CDW
Information Technology Services
GNRC
Specialty Industrial Machinery
P/E Ratio
Winner
CDW
15.46
GNRC
63.48
Forward P/E
Winner
CDW
11.20
GNRC
31.15
PEG Ratio
Winner
CDW
10.42
GNRC
36.10
Dividend Yield
CDW
1.93%
GNRC
N/A
5Y Dividends CAGR
CDW
21.62%
GNRC
N/A
5Y EPS CAGR
Winner
CDW
6.65%
GNRC
2.84%
Debt to Equity
CDW
220.75%
Winner
GNRC
45.19%
Free Cash Flow Yield
Winner
CDW
6.55%
GNRC
1.59%

CDW vs GNRC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CDW
+11.51%
GNRC
+9.40%
3M
CDW
+3.42%
Winner
GNRC
+46.42%
6M
CDW
-10.46%
Winner
GNRC
+111.02%
1Y
CDW
-27.53%
Winner
GNRC
+121.33%
5Y(CAGR)
Winner
CDW
-5.07%
GNRC
-5.72%
10Y(CAGR)
CDW
+12.94%
Winner
GNRC
+23.54%
Max(CAGR)
Winner
CDW
+17.11%
GNRC
+15.28%

CDW vs GNRC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearCDWGNRC
2026-6.19%+109.45%
2025-18.69%-13.14%
2024-20.23%+21.73%
2023+28.18%+32.27%
2022-11.85%-71.07%
2021+62.56%+56.72%
2020-7.23%+122.93%
2019+82.48%+97.27%
2018+17.50%+3.48%
2017+36.35%+18.07%
2016+28.59%+40.92%
2015+21.53%-35.80%
2014+51.41%-16.93%
2013+27.42%+82.98%
2012N/A+57.54%
2011N/A+73.78%
2010N/A-61.77%

CDW vs GNRC Drawdown Comparison

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

The maximum drawdown for GNRC was -83.75%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current CDW drawdown is -50.39%. The current GNRC drawdown is -41.57%.

RankCDWGNRC
#1-60.36%
Mar 27, 2024 - May 12, 2026
-83.75%
Nov 1, 2021 - Oct 27, 2023
#2-44.83%
Dec 26, 2019 - Nov 9, 2020
-74.82%
Feb 11, 2010 - Oct 31, 2012
#3-27.00%
Nov 5, 2015 - Sep 20, 2016
-56.06%
Mar 17, 2014 - Jun 10, 2019
#4-26.04%
Jan 4, 2022 - Feb 13, 2023
-33.09%
Mar 4, 2020 - May 27, 2020
#5-23.64%
Feb 16, 2023 - Sep 1, 2023
-20.44%
Feb 19, 2021 - Jun 16, 2021
#6-21.51%
Dec 3, 2018 - Feb 22, 2019
-19.44%
Jan 3, 2014 - Feb 26, 2014
#7-15.62%
Aug 26, 2014 - Nov 21, 2014
-17.46%
Feb 8, 2013 - Jun 6, 2013
#8-14.81%
Sep 24, 2013 - Jan 9, 2014
-17.07%
Nov 5, 2012 - Feb 6, 2013
#9-14.59%
Sep 2, 2021 - Dec 23, 2021
-13.61%
May 27, 2020 - Jul 2, 2020
#10-14.48%
Apr 23, 2015 - Aug 4, 2015
-13.27%
Jul 23, 2021 - Sep 2, 2021
#11-12.75%
Sep 14, 2018 - Nov 7, 2018
-11.95%
Feb 20, 2020 - Mar 4, 2020
#12-11.41%
Nov 9, 2020 - Feb 4, 2021
-11.92%
Nov 6, 2020 - Dec 24, 2020
#13-11.16%
Apr 16, 2021 - Aug 2, 2021
-11.68%
Sep 9, 2021 - Oct 18, 2021
#14-10.92%
Feb 1, 2018 - May 7, 2018
-11.24%
Jan 22, 2021 - Feb 8, 2021
#15-9.50%
May 3, 2019 - Jun 27, 2019
-10.36%
Sep 26, 2013 - Oct 24, 2013

Correlation

Correlation between CDW and GNRC is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (2012 - 2026)

CDW vs GNRC dividend yield comparison.

YearCDWGNRC
20261.02%0.00%
20251.84%0.00%
20241.43%0.00%
20231.05%0.00%
20221.17%0.00%
20210.83%0.00%
20201.17%0.00%
20190.89%0.00%
20181.14%0.00%
20170.99%0.00%
20160.93%0.00%
20150.74%0.00%
20140.55%0.00%
20130.18%8.83%
20120.00%17.49%

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