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GEN vs CDW

Comparison between Gen Digital Inc (GEN, Company) and CDW Corp (CDW, Company).

Both GEN and CDW are from the Technology sector.

5-Year PerformanceGEN has outperformed CDW, delivering a return of +0.6% compared to -3.2%

GEN vs CDW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GEN
$15B
CDW
$15B
Max Drawdown
GEN
69.98%
Winner
CDW
61.49%
Sharpe Ratio
Winner
GEN
-0.20
CDW
-0.55
5Y Beta
Winner
GEN
0.88
CDW
0.98
Industry
GEN
Software - Infrastructure
CDW
Information Technology Services
P/E Ratio
GEN
15.29
Winner
CDW
13.76
Forward P/E
Winner
GEN
9.06
CDW
11.20
PEG Ratio
Winner
GEN
0.28
CDW
9.27
Dividend Yield
Winner
GEN
1.89%
CDW
1.80%
5Y Dividends CAGR
GEN
4.56%
Winner
CDW
21.62%
5Y EPS CAGR
Winner
GEN
11.22%
CDW
6.65%
Debt to Equity
GEN
313.90%
Winner
CDW
220.75%
Free Cash Flow Yield
Winner
GEN
10.35%
CDW
7.36%
P/S Ratio
GEN
3.11
Winner
CDW
0.64
P/B Ratio
GEN
5.95
Winner
CDW
5.43

GEN vs CDW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GEN
+34.02%
CDW
-2.20%
3M
Winner
GEN
+16.83%
CDW
+7.63%
6M
Winner
GEN
-1.98%
CDW
-8.04%
1Y
Winner
GEN
-8.04%
CDW
-22.89%
5Y(CAGR)
Winner
GEN
+0.58%
CDW
-3.24%
10Y(CAGR)
GEN
+12.08%
Winner
CDW
+13.49%
Max(CAGR)
GEN
+9.83%
Winner
CDW
+17.84%

GEN vs CDW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGENCDW
2026+1.86%+1.00%
2025+0.70%-18.69%
2024+22.56%-20.23%
2023+8.30%+28.18%
2022-16.94%-11.85%
2021+27.65%+62.56%
2020+39.08%-7.23%
2019+36.84%+82.48%
2018-33.76%+17.50%
2017+18.10%+36.35%
2016+44.85%+28.59%
2015-15.67%+21.53%
2014+12.28%+51.41%
2013+23.24%+27.42%
2012+19.26%N/A
2011-8.80%N/A
2010-9.02%N/A
2009+20.88%N/A
2008-15.82%N/A
2007-24.37%N/A
2006+19.21%N/A
2005-33.21%N/A
2004+48.30%N/A
2003+61.67%N/A
2002+20.73%N/A
2001+97.65%N/A
2000-41.32%N/A
1999+22.45%N/A

GEN vs CDW Drawdown Comparison

The maximum drawdown for GEN was -69.98%, occurring on Nov 20, 2008. Recovery took 2959 trading sessions.

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

The current GEN drawdown is -16.71%. The current CDW drawdown is -46.59%.

RankGENCDW
#1-69.98%
Dec 3, 2004 - Sep 6, 2016
-60.36%
Mar 27, 2024 - May 12, 2026
#2-63.11%
Mar 10, 2000 - Mar 4, 2002
-44.83%
Dec 26, 2019 - Nov 9, 2020
#3-48.41%
Feb 9, 2022 - Oct 31, 2024
-27.00%
Nov 5, 2015 - Sep 20, 2016
#4-47.58%
Sep 19, 2017 - Feb 7, 2020
-26.04%
Jan 4, 2022 - Feb 13, 2023
#5-43.59%
Aug 13, 2025 - Apr 10, 2026
-23.64%
Feb 16, 2023 - Sep 1, 2023
#6-34.74%
Mar 19, 2002 - Nov 15, 2002
-21.51%
Dec 3, 2018 - Feb 22, 2019
#7-27.66%
Dec 22, 1999 - Feb 10, 2000
-15.62%
Aug 26, 2014 - Nov 21, 2014
#8-25.53%
Dec 4, 2024 - Aug 12, 2025
-14.81%
Sep 24, 2013 - Jan 9, 2014
#9-24.68%
Aug 26, 2020 - May 12, 2021
-14.59%
Sep 2, 2021 - Dec 23, 2021
#10-21.43%
Feb 25, 2003 - Jun 6, 2003
-14.48%
Apr 23, 2015 - Aug 4, 2015
#11-19.76%
Feb 20, 2020 - Apr 24, 2020
-12.75%
Sep 14, 2018 - Nov 7, 2018
#12-18.93%
Apr 22, 2004 - Sep 10, 2004
-11.41%
Nov 9, 2020 - Feb 4, 2021
#13-16.90%
May 10, 2017 - Sep 12, 2017
-11.16%
Apr 16, 2021 - Aug 2, 2021
#14-16.67%
Jun 10, 2021 - Feb 8, 2022
-10.92%
Feb 1, 2018 - May 7, 2018
#15-15.57%
May 29, 2020 - Aug 7, 2020
-9.50%
May 3, 2019 - Jun 27, 2019

Correlation

Correlation between GEN and CDW is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2013 - 2026)

GEN vs CDW dividend yield comparison.

YearGENCDW
20260.95%0.95%
20251.84%1.84%
20241.83%1.43%
20232.19%1.05%
20222.33%1.17%
20211.92%0.83%
202060.15%1.17%
20191.37%0.89%
20181.59%1.14%
20171.07%0.99%
201618.31%0.93%
20152.86%0.74%
20142.34%0.55%
20131.91%0.18%

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