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 +13.3% compared to -8.6%
CDW vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
CDW
$14B
Winner
SPY
$652B
Expense Ratio
CDW
N/A
SPY
0.09%
Max Drawdown
CDW
59.36%
Winner
SPY
56.47%
Sharpe Ratio
CDW
-1.26
Winner
SPY
2.07
5Y Beta
Winner
CDW
0.96
SPY
1.00
Industry
CDW
Information Technology Services
SPY
N/A
P/E Ratio
Winner
CDW
13.13
SPY
28.24
Forward P/E
Winner
CDW
11.20
SPY
21.85
PEG Ratio
CDW
8.84
SPY
N/A
Dividend Yield
CDW
2.28%
SPY
N/A
5Y Dividends CAGR
Winner
CDW
14.98%
SPY
5.43%
5Y EPS CAGR
CDW
6.65%
Winner
SPY
25.79%
Debt to Equity
CDW
220.75%
Winner
SPY
22.35%
Free Cash Flow Yield
CDW
7.71%
SPY
N/A
P/S Ratio
Winner
CDW
0.63
SPY
3.55
P/B Ratio
CDW
6.64
Winner
SPY
5.29
CDW vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
CDW
-17.31%
Winner
SPY
+9.11%
3M
CDW
-26.57%
Winner
SPY
+6.59%
6M
CDW
-25.73%
Winner
SPY
+10.56%
1Y
CDW
-40.83%
Winner
SPY
+32.04%
5Y(CAGR)
CDW
-8.60%
Winner
SPY
+13.35%
10Y(CAGR)
CDW
+11.22%
Winner
SPY
+15.49%
Max(CAGR)
Winner
CDW
+15.74%
SPY
+8.50%
CDW vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CDW | SPY |
|---|---|---|
| 2026 | -20.90% | +8.27% |
| 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% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
CDW vs SPY Drawdown Comparison
The maximum drawdown for CDW was -58.17%, occurring on May 8, 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 -58.17%.
| Rank | CDW | SPY |
|---|---|---|
| #1 | -58.17% Mar 27, 2024 - May 8, 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 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (1999 - 2026)
CDW vs SPY dividend yield comparison.
| Year | CDW | SPY |
|---|---|---|
| 2026 | 0.60% | 0.24% |
| 2025 | 1.84% | 1.07% |
| 2024 | 1.43% | 1.21% |
| 2023 | 1.05% | 1.40% |
| 2022 | 1.17% | 1.65% |
| 2021 | 0.83% | 1.20% |
| 2020 | 1.17% | 1.52% |
| 2019 | 0.89% | 1.75% |
| 2018 | 1.14% | 2.04% |
| 2017 | 0.99% | 1.80% |
| 2016 | 0.93% | 2.03% |
| 2015 | 0.74% | 2.06% |
| 2014 | 0.55% | 1.87% |
| 2013 | 0.18% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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