PX vs WCC

Comparison between P10, Inc. (PX, Company) and Wesco International Inc (WCC, Company).

PX is from the Financial Services sector, while WCC is from the Industrials sector.

5-Year PerformanceWCC has outperformed PX, delivering a return of +27.3% compared to +8.2%

PX vs WCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PX(COMPANY)	WCC(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	51.96%	85.11%
Sharpe Ratio	0.59	1.97
5Y Beta	N/A	1.62
Industry	Asset Management	Industrial Distribution
P/E Ratio	977.46	28.33
Forward P/E	8.06	22.99
PEG Ratio	3.68	2.44
Dividend Yield	1.38%	0.51%
5Y Dividends CAGR	11.98%	N/A
5Y EPS CAGR	N/A	20.83%
Debt to Equity	92.98%	112.90%
Free Cash Flow Yield	0.23%	1.77%
P/S Ratio	N/A	0.74
P/B Ratio	N/A	3.52

Market Cap

Winner

$18B

WCC

$18B

Max Drawdown

Winner

51.96%

WCC

85.11%

Sharpe Ratio

0.59

Winner

WCC

1.97

5Y Beta

N/A

WCC

1.62

Industry

Asset Management

WCC

Industrial Distribution

P/E Ratio

977.46

Winner

WCC

28.33

Forward P/E

Winner

8.06

WCC

22.99

PEG Ratio

3.68

Winner

WCC

2.44

Dividend Yield

Winner

1.38%

WCC

0.51%

5Y Dividends CAGR

11.98%

WCC

N/A

5Y EPS CAGR

N/A

WCC

20.83%

Debt to Equity

Winner

92.98%

WCC

112.90%

Free Cash Flow Yield

0.23%

Winner

WCC

1.77%

P/S Ratio

N/A

WCC

0.74

P/B Ratio

N/A

WCC

3.52

PX vs WCC - Historical Returns

Returns include dividend reinvestment.

Period	PX	WCC
1 month	-2.59%	+1.06%
3 months	-0.01%	+25.96%
6 months	+8.95%	+30.09%
1 year	+13.89%	+110.09%
5 years(CAGR)	+8.19%	+27.33%
10 years(CAGR)	+12.45%	+19.68%
Max(CAGR)	+13.03%	+15.39%

-2.59%

Winner

WCC

+1.06%

-0.01%

Winner

WCC

+25.96%

+8.95%

Winner

WCC

+30.09%

+13.89%

Winner

WCC

+110.09%

5Y(CAGR)

+8.19%

Winner

WCC

+27.33%

10Y(CAGR)

+12.45%

Winner

WCC

+19.68%

Max(CAGR)

+13.03%

Winner

WCC

+15.39%

PX vs WCC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PX	WCC
2026	N/A	+40.81%
2025	N/A	+38.70%
2024	N/A	+5.30%
2023	N/A	+40.70%
2022	N/A	-4.73%
2021	N/A	+71.83%
2020	N/A	+33.32%
2019	N/A	+23.63%
2018	+6.96%	-28.14%
2017	+35.49%	+0.89%
2016	+18.33%	+50.94%
2015	-19.22%	-42.60%
2014	+2.05%	-15.17%
2013	+17.88%	+31.60%
2012	+3.62%	+24.16%
2011	+14.54%	-0.45%
2010	+19.62%	+91.44%
2009	+32.28%	+38.51%
2008	-31.00%	-51.13%
2007	+50.90%	-31.49%
2006	+12.16%	+32.90%
2005	+22.22%	+42.43%
2004	+19.04%	+223.93%
2003	+30.73%	+60.91%
2002	+6.74%	+10.24%
2001	+30.08%	-31.15%
2000	-9.48%	-17.14%
1999	+8.97%	+9.36%

PX vs WCC Drawdown Comparison

The maximum drawdown for PX was -51.75%, occurring on Nov 20, 2008. Recovery took 618 trading sessions.

The maximum drawdown for WCC was -85.11%, occurring on Nov 21, 2008. Recovery took 1883 trading sessions.

The current PX drawdown is -2.68%. The current WCC drawdown is -5.40%.

Rank	PX	WCC
#1	-51.75% Jun 23, 2008 - Dec 3, 2010	-85.11% May 5, 2006 - Oct 28, 2013
#2	-41.37% Jan 11, 2000 - May 17, 2001	-83.19% Jan 16, 2014 - May 5, 2021
#3	-30.45% May 17, 2001 - Dec 5, 2001	-71.45% Jan 16, 2001 - Jan 15, 2004
#4	-26.09% Jun 6, 2014 - May 4, 2017	-38.07% Jun 15, 2000 - Jan 16, 2001
#5	-24.42% Mar 11, 2002 - Jan 6, 2003	-37.37% Nov 25, 2024 - Jul 23, 2025
#6	-20.10% Jul 7, 2011 - Jan 18, 2012	-35.91% Mar 7, 2005 - Oct 20, 2005
#7	-18.30% Dec 26, 2007 - Apr 18, 2008	-32.30% Jul 10, 2023 - Feb 2, 2024
#8	-15.22% Jan 6, 2003 - May 30, 2003	-31.59% Feb 9, 2024 - Nov 6, 2024
#9	-13.78% Jan 26, 2018 - Jul 6, 2018	-29.59% Jun 7, 2022 - Sep 9, 2022
#10	-13.48% Aug 8, 2007 - Sep 19, 2007	-28.68% Mar 3, 2023 - Jun 21, 2023
#11	-11.87% Apr 27, 2012 - Apr 29, 2013	-22.80% Nov 12, 2021 - May 5, 2022
#12	-11.79% Jan 4, 2002 - Jan 25, 2002	-22.44% Sep 9, 2022 - Jan 27, 2023
#13	-10.66% Dec 3, 2004 - Mar 3, 2005	-21.43% Nov 1, 1999 - Dec 29, 1999
#14	-10.36% Aug 3, 2005 - Nov 18, 2005	-20.54% Feb 6, 2026 - Apr 17, 2026
#15	-10.25% Apr 11, 2005 - Jun 21, 2005	-18.88% May 6, 2022 - Jun 7, 2022

Correlation

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

0.81

-101

Dividend Comparison (1999 - 2026)

PX vs WCC dividend yield comparison.

Year	PX	WCC
2026	0.00%	0.14%
2025	0.00%	0.74%
2024	0.00%	0.91%
2023	0.00%	0.86%
2018	1.50%	0.00%
2017	2.04%	0.00%
2016	2.56%	0.00%
2015	2.79%	0.00%
2014	2.01%	0.00%
2013	1.85%	0.00%
2012	2.01%	0.00%
2011	1.87%	0.00%
2010	1.89%	0.00%
2009	2.50%	0.00%
2008	2.53%	0.00%
2007	1.35%	0.00%
2006	1.69%	0.00%
2005	1.36%	0.00%
2004	1.36%	0.00%
2003	1.20%	0.00%
2002	1.32%	0.00%
2001	1.23%	0.00%
2000	1.40%	0.00%
1999	0.28%	0.00%