CDW correlations (CDW Corporation)
Every correlation that matters for CDW: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Information Technology · Technology Distributors
Volatility (ann.)
34.2%
3y weekly
Beta vs S&P 500
1.01
3y weekly
1-year return
-8.0%
price, adjusted
5-year return
-20.5%
price, adjusted
Market cap
$18.6B
latest
P/E ratio
17.0
trailing
Dividend yield
1.78%
trailing
Max drawdown
-60.4%
3y, daily closes
CDW over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with CDW
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| SNX | TD SYNNEX Corporation | 0.54 | |
| CNXN | PC Connection, Inc. | 0.52 | |
| QRVO | Qorvo, Inc. | 0.50 | |
| DXC | DXC Technology Company | 0.49 | |
| KD | Kyndryl Holdings, Inc. | 0.49 | |
| ARCB | ArcBest Corporation | 0.48 | |
| CLS | Celestica, Inc. | 0.48 | |
| VNT | Vontier Corporation | 0.48 | |
| ANGI | Angi Inc. | 0.48 | |
| VIG | Vanguard Dividend Appreciation ETF | 0.47 | |
| DOV | Dover Corporation | 0.47 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.47 | |
| USA | Liberty All-Star Equity Fund | 0.46 | |
| PRIM | Primoris Services Corporation | 0.46 | |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.46 |
Best diversifiers for CDW
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from CDW.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.41 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.40 | |
| FSEA | First Seacoast Bancorp, Inc. | -0.33 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.30 | |
| ERNA | Ernexa Therapeutics Inc. | -0.26 | |
| PM | Philip Morris International | -0.23 | |
| MNST | Monster Beverage | -0.22 | |
| CDTG | CDT Environmental Technology Investment Holdings Limited | -0.21 | |
| EVC | Entravision Communications Corporation | -0.21 | |
| GBTG | Global Business Travel Group, Inc. | -0.20 |
CDW vs benchmarks
CDW vs its peers
Get CDW data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/cdw.jsonCorrelations, diversifiers, beta and volatility for CDW, plus one endpoint per pair. API documentation.
