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CDW vs SPY

Comparison between CDW Corp (CDW, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CDW, delivering a return of +13.2% compared to -3.9%

CDW vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CDW
$16B
Winner
SPY
$784B
Expense Ratio
CDW
N/A
SPY
0.09%
Max Drawdown
CDW
61.49%
Winner
SPY
56.47%
Sharpe Ratio
CDW
-0.50
Winner
SPY
1.54
5Y Beta
Winner
CDW
0.97
SPY
1.00
Industry
CDW
Information Technology Services
SPY
N/A
P/E Ratio
Winner
CDW
15.46
SPY
27.62
Forward P/E
Winner
CDW
11.20
SPY
21.11
PEG Ratio
CDW
10.42
SPY
N/A
Dividend Yield
CDW
1.96%
SPY
N/A
5Y Dividends CAGR
Winner
CDW
21.62%
SPY
6.00%
5Y EPS CAGR
CDW
6.65%
Winner
SPY
25.30%
Debt to Equity
CDW
220.75%
Winner
SPY
31.11%
Free Cash Flow Yield
CDW
6.55%
SPY
N/A
P/S Ratio
Winner
CDW
0.72
SPY
3.49
P/B Ratio
CDW
6.42
Winner
SPY
5.30

CDW vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CDW
+17.36%
SPY
-1.37%
3M
CDW
+8.85%
Winner
SPY
+12.22%
6M
CDW
-4.82%
Winner
SPY
+7.20%
1Y
CDW
-23.72%
Winner
SPY
+23.58%
5Y(CAGR)
CDW
-3.86%
Winner
SPY
+13.19%
10Y(CAGR)
CDW
+13.42%
Winner
SPY
+15.12%
Max(CAGR)
Winner
CDW
+17.56%
SPY
+8.44%

CDW vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCDWSPY
2026-1.26%+7.95%
2025-18.69%+18.00%
2024-20.23%+25.59%
2023+28.18%+26.72%
2022-11.85%-18.64%
2021+62.56%+30.52%
2020-7.23%+17.28%
2019+82.48%+31.09%
2018+17.50%-5.24%
2017+36.35%+20.78%
2016+28.59%+13.59%
2015+21.53%+1.31%
2014+51.41%+14.56%
2013+27.42%+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CDW vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CDW drawdown is -47.79%. The current SPY drawdown is -3.18%.

RankCDWSPY
#1-60.36%
Mar 27, 2024 - May 12, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-44.83%
Dec 26, 2019 - Nov 9, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-27.00%
Nov 5, 2015 - Sep 20, 2016		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-26.04%
Jan 4, 2022 - Feb 13, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-23.64%
Feb 16, 2023 - Sep 1, 2023		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-21.51%
Dec 3, 2018 - Feb 22, 2019		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-15.62%
Aug 26, 2014 - Nov 21, 2014		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-14.81%
Sep 24, 2013 - Jan 9, 2014		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.59%
Sep 2, 2021 - Dec 23, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-14.48%
Apr 23, 2015 - Aug 4, 2015		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-12.75%
Sep 14, 2018 - Nov 7, 2018		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-11.41%
Nov 9, 2020 - Feb 4, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-11.16%
Apr 16, 2021 - Aug 2, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.92%
Feb 1, 2018 - May 7, 2018		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-9.50%
May 3, 2019 - Jun 27, 2019		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CDW and SPY is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (1999 - 2026)

CDW vs SPY dividend yield comparison.

YearCDWSPY
20260.97%0.50%
20251.84%1.07%
20241.43%1.21%
20231.05%1.40%
20221.17%1.65%
20210.83%1.20%
20201.17%1.52%
20190.89%1.75%
20181.14%2.04%
20170.99%1.80%
20160.93%2.03%
20150.74%2.06%
20140.55%1.87%
20130.18%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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