FNF vs CDW

Comparison between Fidelity National Financial Inc (FNF, Company) and CDW Corp (CDW, Company).

FNF is from the Financial Services sector, while CDW is from the Technology sector.

5-Year PerformanceFNF has outperformed CDW, delivering a return of +7.5% compared to -8.6%

FNF vs CDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNF(COMPANY)	CDW(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	75.24%	59.36%
Sharpe Ratio	-0.63	-1.26
5Y Beta	0.57	0.96
Industry	Insurance - Specialty	Information Technology Services
P/E Ratio	23.16	13.13
Forward P/E	8.30	11.20
PEG Ratio	0.85	8.84
Dividend Yield	3.02%	2.28%
5Y Dividends CAGR	14.21%	14.98%
5Y EPS CAGR	-14.03%	6.65%
Debt to Equity	59.27%	220.75%
Free Cash Flow Yield	41.95%	7.71%
P/S Ratio	0.95	0.63
P/B Ratio	1.90	6.64

Market Cap

FNF

$14B

Winner

CDW

$14B

Max Drawdown

FNF

75.24%

Winner

CDW

59.36%

Sharpe Ratio

Winner

FNF

-0.63

CDW

-1.26

5Y Beta

Winner

FNF

0.57

CDW

0.96

Industry

FNF

Insurance - Specialty

CDW

Information Technology Services

P/E Ratio

FNF

23.16

Winner

CDW

13.13

Forward P/E

Winner

FNF

8.30

CDW

11.20

PEG Ratio

Winner

FNF

0.85

CDW

8.84

Dividend Yield

Winner

FNF

3.02%

CDW

2.28%

5Y Dividends CAGR

FNF

14.21%

Winner

CDW

14.98%

5Y EPS CAGR

FNF

-14.03%

Winner

CDW

6.65%

Debt to Equity

Winner

FNF

59.27%

CDW

220.75%

Free Cash Flow Yield

Winner

FNF

41.95%

CDW

7.71%

P/S Ratio

FNF

0.95

Winner

CDW

0.63

P/B Ratio

Winner

FNF

1.90

CDW

6.64

FNF vs CDW - Historical Returns

Returns include dividend reinvestment.

Period	FNF	CDW
1 month	+6.22%	-17.31%
3 months	-9.19%	-26.57%
6 months	-6.25%	-25.73%
1 year	-8.88%	-40.83%
5 years(CAGR)	+7.52%	-8.60%
10 years(CAGR)	+12.35%	+11.22%
Max(CAGR)	+9.40%	+15.74%

Winner

FNF

+6.22%

CDW

-17.31%

Winner

FNF

-9.19%

CDW

-26.57%

Winner

FNF

-6.25%

CDW

-25.73%

Winner

FNF

-8.88%

CDW

-40.83%

5Y(CAGR)

Winner

FNF

+7.52%

CDW

-8.60%

10Y(CAGR)

Winner

FNF

+12.35%

CDW

+11.22%

Max(CAGR)

FNF

+9.40%

Winner

CDW

+15.74%

FNF vs CDW - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	FNF	CDW
2026	-5.86%	-20.90%
2025	+4.68%	-18.69%
2024	+17.40%	-20.23%
2023	+41.41%	+28.18%
2022	-20.50%	-11.85%
2021	+40.49%	+62.56%
2020	-9.42%	-7.23%
2019	+49.08%	+82.48%
2018	-15.59%	+17.50%
2017	+64.84%	+36.35%
2016	+4.02%	+28.59%
2015	+0.70%	+21.53%
2014	+9.36%	+51.41%
2013	+35.03%	+27.42%
2012	+51.53%	N/A
2011	+20.02%	N/A
2010	+5.52%	N/A
2009	-21.01%	N/A
2008	+32.94%	N/A
2007	-34.55%	N/A
2006	+3.72%	N/A
2005	-5.30%	N/A

FNF vs CDW Drawdown Comparison

The maximum drawdown for FNF was -72.48%, occurring on Nov 20, 2008. Recovery took 1348 trading sessions.

The maximum drawdown for CDW was -58.17%, occurring on May 8, 2026. This drawdown has not yet recovered.

The current FNF drawdown is -18.25%. The current CDW drawdown is -58.17%.

Rank	FNF	CDW
#1	-72.48% Jun 1, 2007 - Oct 4, 2012	-58.17% Mar 27, 2024 - May 8, 2026
#2	-56.13% Jan 30, 2020 - May 14, 2021	-44.83% Dec 26, 2019 - Nov 9, 2020
#3	-36.69% Jan 14, 2022 - Dec 19, 2023	-27.00% Nov 5, 2015 - Sep 20, 2016
#4	-30.06% Apr 2, 2025 - Mar 20, 2026	-26.04% Jan 4, 2022 - Feb 13, 2023
#5	-27.90% Oct 14, 2005 - Feb 6, 2007	-23.64% Feb 16, 2023 - Sep 1, 2023
#6	-26.95% Jan 17, 2018 - Apr 26, 2019	-21.51% Dec 3, 2018 - Feb 22, 2019
#7	-25.13% Aug 4, 2015 - Mar 17, 2017	-15.62% Aug 26, 2014 - Nov 21, 2014
#8	-23.01% May 14, 2014 - Dec 23, 2014	-14.81% Sep 24, 2013 - Jan 9, 2014
#9	-16.35% Apr 30, 2013 - Sep 25, 2013	-14.59% Sep 2, 2021 - Dec 23, 2021
#10	-14.28% Nov 25, 2024 - Feb 28, 2025	-14.48% Apr 23, 2015 - Aug 4, 2015
#11	-11.45% Mar 28, 2024 - Jul 15, 2024	-12.75% Sep 14, 2018 - Nov 7, 2018
#12	-10.98% Jun 8, 2021 - Aug 10, 2021	-11.41% Nov 9, 2020 - Feb 4, 2021
#13	-9.59% Dec 24, 2013 - Feb 18, 2014	-11.16% Apr 16, 2021 - Aug 2, 2021
#14	-9.28% Feb 14, 2013 - Apr 5, 2013	-10.92% Feb 1, 2018 - May 7, 2018
#15	-7.98% Aug 13, 2021 - Oct 14, 2021	-9.50% May 3, 2019 - Jun 27, 2019

Correlation

Correlation between FNF and CDW is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2005 - 2026)

FNF vs CDW dividend yield comparison.

Year	FNF	CDW
2026	1.03%	0.60%
2025	3.60%	1.84%
2024	3.46%	1.43%
2023	3.59%	1.05%
2022	4.57%	1.17%
2021	2.99%	0.83%
2020	3.45%	1.17%
2019	2.78%	0.89%
2018	3.82%	1.14%
2017	37.01%	0.99%
2016	2.59%	0.93%
2015	2.31%	0.74%
2014	2.12%	0.55%
2013	2.03%	0.18%
2012	2.46%	0.00%
2011	3.01%	0.00%
2010	5.04%	0.00%
2009	4.46%	0.00%
2008	5.92%	0.00%
2007	8.21%	0.00%
2006	4.90%	0.00%
2005	1.03%	0.00%