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 September 2026 at $146.19, down 3.56% for the month and −10.24% over the trailing 12 months.
- Year-to-date, CDW is +7.33%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading +10.54% versus its 200-day moving average ($132.25), a bullish technical signal.
- Over the past three years, CDW has underperformed the S&P 500 by −101.64%, with a relative strength index reading of 40.8.
- Win rate over the trailing 39 months stands at 43.6% — 17 positive months versus 22 negative months.
CDW ended September 2026 at $146.19, posting a monthly return of −3.56%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −2.86%.
The current quarter stands at +3.95% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +10.54% versus the 200-day moving average ($132.25).
Year-to-date, CDW is +7.33% against SPY +11.70%, a gap of −4.36%. The stock is currently −14.78% below its 52-week high, with maximum 3-year drawdown at −61.49%.
| Period | CDW | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −2.02% | −0.12% | −1.90% |
| 1 Week | −4.94% | −0.34% | −4.60% |
| 1 Month | −3.56% | −0.70% | −2.86% |
| 3 Months | +11.34% | +2.80% | +8.54% |
| 6 Months | +28.82% | +13.85% | +14.97% |
| YTD | +7.33% | +11.70% | −4.36% |
| 12 Months | −10.24% | +15.01% | −25.26% |
| 3 Years | −29.95% | +71.69% | −101.64% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jan 2025 | +14.42% |
| #2 | Apr 2026 | +13.13% |
| #3 | Aug 2023 | +12.87% |
| #4 | May 2025 | +12.33% |
| #5 | Jun 2026 | +12.11% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2024 | −16.82% |
| #2 | Feb 2025 | −10.52% |
| #3 | Mar 2025 | −10.07% |
| #4 | Nov 2025 | −9.51% |
| #5 | May 2026 | −8.37% |
| Quarter | Return |
|---|---|
| Q2 2025 | +11.44% |
| Q3 2025 | −10.81% |
| Q4 2025 | −14.49% |
| Q1 2026 | −11.15% |
| Q2 2026 | +16.21% |
| Q3 2026 (QTD) | +3.95% |
| Year | Return |
|---|---|
| 2023 | +27.29% |
| 2024 | −23.44% |
| 2025 | −21.74% |
| 2026 | +7.33% |
| Metric | Value |
|---|---|
| 52-Week High | $171.55 (2025-09-11) |
| 52-Week Low | $97.13 (2026-05-12) |
| Current Price | $146.19 |
| 200-Day Moving Average | $132.25 |
| Price vs 200DMA | +10.54% |
| 3-Year Maximum Drawdown | −61.49% (2026-05-12) |
| Current Drawdown from 52W High | −14.78% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 40.8 |
| 3-Year Excess Return vs S&P 500 | −101.64% |
| RS Peak | 104.8 (Mar 2024) |
| RS Trough | 28.6 (May 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was CDW's return for this report period?
CDW returned −3.56% in the latest monthly window ending 2026-09-18.
Has CDW outperformed SPY year to date?
YTD CDW: +7.33% vs SPY: +11.70%.
What is CDW's 12-month return?
−10.24% over the trailing 12 months.
Is CDW above or below its 200-day moving average?
Price is +10.54% versus 200DMA ($132.25).
What is the maximum drawdown in the 3-year window?
−61.49% on 2026-05-12.