CDW monthly performance report
Monthly CDW research: returns, drawdown, relative strength, seasonality, and key stats.
CDW monthly report
—
Key takeaways
- CDW (CDW) closed August 2026 at $140.10, down 5.22% for the month and −15.21% over the trailing 12 months.
- Year-to-date, CDW is +2.86%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +5.50% versus its 200-day moving average ($132.80), a bullish technical signal.
- Over the past three years, CDW has underperformed the S&P 500 by −101.48%, with a relative strength index reading of 40.4.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
CDW ended August 2026 at $140.10, posting a monthly return of −5.22%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −8.26%.
The current quarter stands at −0.47% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +5.50% versus the 200-day moving average ($132.80).
Year-to-date, CDW is +2.86% against SPY +12.89%, a gap of −10.02%. The stock is currently −19.19% below its 52-week high, with maximum 3-year drawdown at −61.49%.
| Period | CDW | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −9.03% | −0.20% | −8.83% |
| 1 Week | −2.73% | +3.90% | −6.63% |
| 1 Month | −5.22% | +3.05% | −8.26% |
| 3 Months | +2.33% | +7.11% | −4.78% |
| 6 Months |