CDW monthly performance report
Check CDW's monthly returns, drawdown, and seasonality trends — updated every month.
CDW monthly report
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Key takeaways
- CDW (CDW) closed November 2026 at $171.65, up 11.61% for the month and +16.97% over the trailing 12 months.
- Year-to-date, CDW is +26.03%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +27.17% versus its 200-day moving average ($134.97), a bullish technical signal.
- Over the past three years, CDW has underperformed the S&P 500 by −90.40%, with a relative strength index reading of 47.3.
- Win rate over the trailing 39 months stands at 43.6% — 17 positive months versus 22 negative months.
CDW ended November 2026 at $171.65, posting a monthly return of +11.61%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +11.79%.
The current quarter stands at +33.93% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +27.17% versus the 200-day moving average ($134.97).
Year-to-date, CDW is +26.03% against SPY +10.62%, a gap of +15.40%. The stock is currently −2.02% below its 52-week high, with maximum 3-year drawdown at −61.49%.
| Period | CDW | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.66% | −0.36% | −0.30% |
| 1 Week | +9.33% | +2.59% | +6.74% |
| 1 Month | +11.61% | −0.18% | +11.79% |
| 3 Months | +26.87% | −2.37% | +29.23% |
| 6 Months | +70.97% | +0.83% | +70.14% |
| YTD | +26.03% | +10.62% | +15.40% |
| 12 Months | +16.97% | +12.25% | +4.72% |
| 3 Years | −19.02% | +71.37% | −90.40% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2026 | +20.00% |
| #2 | Jan 2025 | +14.42% |
| #3 | Apr 2026 | +13.13% |
| #4 | May 2025 | +12.33% |
| #5 | Jun 2026 | +12.11% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2024 | −16.82% |
| #2 | Sep 2026 | −15.45% |
| #3 | Feb 2025 | −10.52% |
| #4 | Mar 2025 | −10.07% |
| #5 | Nov 2025 | −9.51% |
| Quarter | Return |
|---|---|
| Q3 2025 | −10.81% |
| Q4 2025 | −14.49% |
| Q1 2026 | −11.15% |
| Q2 2026 | +16.21% |
| Q3 2026 | −8.87% |
| Q4 2026 (QTD) | +33.93% |
| Year | Return |
|---|---|
| 2023 | +27.29% |
| 2024 | −23.44% |
| 2025 | −21.74% |
| 2026 | +26.03% |
| Metric | Value |
|---|---|
| 52-Week High | $175.19 (2026-11-11) |
| 52-Week Low | $97.13 (2026-05-12) |
| Current Price | $171.65 |
| 200-Day Moving Average | $134.97 |
| Price vs 200DMA | +27.17% |
| 3-Year Maximum Drawdown | −61.49% (2026-05-12) |
| Current Drawdown from 52W High | −2.02% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 47.3 |
| 3-Year Excess Return vs S&P 500 | −90.40% |
| RS Peak | 102.4 (Mar 2024) |
| RS Trough | 27.9 (May 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was CDW's return for this report period?
CDW returned +11.61% in the latest monthly window ending 2026-11-13.
Has CDW outperformed SPY year to date?
YTD CDW: +26.03% vs SPY: +10.62%.
What is CDW's 12-month return?
+16.97% over the trailing 12 months.
Is CDW above or below its 200-day moving average?
Price is +27.17% versus 200DMA ($134.97).
What is the maximum drawdown in the 3-year window?
−61.49% on 2026-05-12.