CDW Corporation (CDW): analysis and statistics
Return, volatility, Sharpe ratio and risk for CDW Corporation, a component of the S&P 500 in the Information Technology. Data as of 2026-10-29.
| Last close price | $162.66 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | -5.25% |
| Total return over period | -14.87% |
| Annualized volatility | 35.82% |
| Period volatility | 61.88% |
| Period T-bill | 12.40% |
| Sharpe ratio | -0.44 |
| Sortino ratio | -0.59 |
| Max drawdown | -60.37% |
| CVaR 95% (avg. loss, worst 5% of days) | -5.51% |
| Correlation with the S&P 500 | 0.41 |
| Period range | $98.71 – $249.07 |
| Trading days analyzed | 752 |
Over the last 3.0 years, CDW Corporation (CDW) has posted an annualized return of -5.25% with annual volatility of 35.82%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -60.37%. Its correlation with the S&P 500 is 0.41, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how CDW would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, CDW Corporation (CDW) is of the S&P 500.
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