AAPL vs. CDW: Apple vs. CDW Stock Comparison
How do Apple (AAPL) and CDW (CDW) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Apple (AAPL) and CDW (CDW) both fall under the Technology Hardware & Equipment industry group, but AAPL is classified in Technology Hardware, Storage & Peripherals while CDW is classified in Electronic Equipment, Instruments & Components.
| Profile Item | AAPL | CDW |
|---|---|---|
| Name | Apple Inc. | CDW Corporation |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Technology Hardware & Equipment | Technology Hardware & Equipment |
| GICS Industry | Technology Hardware, Storage & Peripherals | Electronic Equipment, Instruments & Components |
| GICS Sub-Industry | Technology Hardware, Storage & Peripherals | Technology Distributors |
| Market Capitalization | 4,975.38 billion USD | 19.60 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | December 12, 1980 | June 27, 2013 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AAPL | CDW |
|---|---|---|
| Total Return (1Y) | 31.02% | 16.85% |
| Total Return (3Y, Annualized) | 24.87% | -6.46% |
| Total Return (5Y, Annualized) | 18.93% | -1.35% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AAPL | CDW |
|---|---|---|
| Volatility (1Y, Annualized) | 24.99% | 48.60% |
| Beta (5Y) | 1.08 | 0.90 |
| Max Drawdown (5Y) | -33.36% | -60.37% |
| Avg. Volume (3M) | 42.44M | 1.60M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AAPL | CDW |
|---|---|---|
| Sharpe Ratio (1Y) | 1.07 | 0.26 |
| Sortino Ratio (1Y) | 1.58 | 0.37 |
Profitability
ROE (TTM)
Both companies show strong equity returns, but Apple (AAPL) at 142.26% is the standout with ROE above its industry range; CDW (CDW) at 42.47% also sits in the top quartile.
AAPL
Technology Hardware & Equipment industry group
142.26%
- AAPL
- 142.26%
- Max
- 42.47%
- Q3
- 19.13%
- Median
- 11.00%
- Q1
- 1.63%
- Min
- -20.62%
CDW
Technology Hardware & Equipment industry group
42.47%
- CDW
- 42.47%
- Max
- 42.47%
- Q3
- 19.13%
- Median
- 11.00%
- Q1
- 1.63%
- Min
- -20.62%
Net Margin (TTM)
Apple (AAPL) at 27.60% retains a top-quartile share of revenue as profit, ahead of CDW (CDW) at 4.48%, which keeps about the industry-typical share.
AAPL
Technology Hardware & Equipment industry group
27.60%
- AAPL
- 27.60%
- Max
- 27.60%
- Q3
- 11.66%
- Median
- 4.08%
- Q1
- 0.00%
- Min
- -11.02%
CDW
Technology Hardware & Equipment industry group
4.48%
- Max
- 27.60%
- Q3
- 11.66%
- CDW
- 4.48%
- Median
- 4.08%
- Q1
- 0.00%
- Min
- -11.02%
Operating Margin (TTM)
Apple (AAPL) at 31.13% operates in the top operating margin quartile, ahead of CDW (CDW) at 8.14%, which runs around its industry’s norm.
AAPL
Technology Hardware & Equipment industry group
31.13%
- Max
- 36.27%
- AAPL
- 31.13%
- Q3
- 18.36%
- Median
- 8.84%
- Q1
- 1.46%
- Min
- -21.39%
CDW
Technology Hardware & Equipment industry group
8.14%
- Max
- 36.27%
- Q3
- 18.36%
- Median
- 8.84%
- CDW
- 8.14%
- Q1
- 1.46%
- Min
- -21.39%
Profitability Metrics
| Metric | AAPL | CDW |
|---|---|---|
| ROE (TTM) | 142.26% | 42.47% |
| ROA (TTM) | 25.87% | 6.47% |
| Net Margin (TTM) | 27.60% | 4.48% |
| Operating Margin (TTM) | 31.13% | 8.14% |
| Gross Margin (TTM) | 48.79% | 21.00% |
Growth
Revenue Growth
Both Apple (AAPL) at 15.06% and CDW (CDW) at 6.79% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both Apple (AAPL) at 20.38% and CDW (CDW) at 1.38% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | AAPL | CDW |
|---|---|---|
| Revenue Growth (YoY) | 15.06% | 6.79% |
| Revenue Growth (3Y CAGR) | 7.70% | -1.89% |
| EPS Growth (YoY) | 20.38% | 1.38% |
| EPS Growth (3Y CAGR) | 13.57% | -0.21% |
Financial Strength
Current Ratio (MRQ)
Both Apple (AAPL) at 1.02 and CDW (CDW) at 1.27 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
AAPL
Technology Hardware & Equipment industry group
1.02
- Max
- 5.34
- Q3
- 3.02
- Median
- 1.95
- Q1
- 1.32
- AAPL
- 1.02
- Min
- 0.17
CDW
Technology Hardware & Equipment industry group
1.27
- Max
- 5.34
- Q3
- 3.02
- Median
- 1.95
- Q1
- 1.32
- CDW
- 1.27
- Min
- 0.17
Debt / Equity (MRQ)
Both balance sheets lean debt-heavy versus peers, but CDW is more stretched: Apple (AAPL) at 0.84 sits in the higher-leverage quartile and CDW (CDW) at 2.98 is above its industry benchmark range.
AAPL
Technology Hardware & Equipment industry group
0.84
- Max
- 1.76
- AAPL
- 0.84
- Q3
- 0.78
- Median
- 0.24
- Q1
- 0.04
- Min
- 0.01
CDW
Technology Hardware & Equipment industry group
2.98
- CDW
- 2.98
- Max
- 1.76
- Q3
- 0.78
- Median
- 0.24
- Q1
- 0.04
- Min
- 0.01
Financial Strength Metrics
| Metric | AAPL | CDW |
|---|---|---|
| Current Ratio (MRQ) | 1.02 | 1.27 |
| Debt / Equity (MRQ) | 0.84 | 2.98 |
| Net Debt / EBITDA | 0.22 | 3.01 |
Dividends
Dividend Yield (TTM)
Apple (AAPL) at 0.31% pays an industry-typical yield; CDW (CDW) at 1.59% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.
AAPL
Technology Hardware & Equipment industry group
0.31%
- Max
- 0.73%
- Q3
- 0.31%
- AAPL
- 0.31%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
CDW
Technology Hardware & Equipment industry group
1.59%
- CDW
- 1.59%
- Max
- 0.73%
- Q3
- 0.31%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Apple (AAPL) at 11.80% pays out a band-typical share of earnings, while CDW (CDW) at 29.40% distributes more than its industry norm — less retained, thinner cover.
AAPL
Technology Hardware & Equipment industry group
11.80%
- Max
- 32.27%
- Q3
- 14.48%
- AAPL
- 11.80%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
CDW
Technology Hardware & Equipment industry group
29.40%
- Max
- 32.27%
- CDW
- 29.40%
- Q3
- 14.48%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AAPL | CDW |
|---|---|---|
| Dividend Yield (TTM) | 0.31% | 1.59% |
| Dividend Payout Ratio (TTM) | 11.80% | 29.40% |
Valuation
P/E Ratio (TTM)
CDW (CDW) at 18.32 sits in the cheaper P/E ratio quartile, while Apple (AAPL) at 38.13 is closer to its industry’s usual earnings multiple — a discount for CDW, though growth and earnings durability still matter.
AAPL
Technology Hardware & Equipment industry group
38.13
- Max
- 69.48
- Q3
- 41.02
- AAPL
- 38.13
- Median
- 26.39
- Q1
- 19.36
- Min
- 6.07
CDW
Technology Hardware & Equipment industry group
18.32
- Max
- 69.48
- Q3
- 41.02
- Median
- 26.39
- Q1
- 19.36
- CDW
- 18.32
- Min
- 6.07
P/S Ratio (TTM)
CDW (CDW) at 0.80 looks cheap on sales in the lower P/S ratio quartile, while Apple (AAPL) at 10.39 looks rich in the upper quartile — a clear gap in price per dollar of revenue.
AAPL
Technology Hardware & Equipment industry group
10.39
- Max
- 11.30
- AAPL
- 10.39
- Q3
- 5.82
- Median
- 2.56
- Q1
- 1.05
- Min
- 0.00
CDW
Technology Hardware & Equipment industry group
0.80
- Max
- 11.30
- Q3
- 5.82
- Median
- 2.56
- Q1
- 1.05
- CDW
- 0.80
- Min
- 0.00
P/B Ratio (MRQ)
Both look rich against book: CDW (CDW) at 7.45 sits in the upper P/B ratio quartile, and Apple (AAPL) at 44.39 prices even higher, above its industry range.
AAPL
Technology Hardware & Equipment industry group
44.39
- AAPL
- 44.39
- Max
- 10.75
- Q3
- 5.52
- Median
- 3.17
- Q1
- 1.79
- Min
- 0.33
CDW
Technology Hardware & Equipment industry group
7.45
- Max
- 10.75
- CDW
- 7.45
- Q3
- 5.52
- Median
- 3.17
- Q1
- 1.79
- Min
- 0.33
Valuation Metrics
| Metric | AAPL | CDW |
|---|---|---|
| P/E Ratio (TTM) | 38.13 | 18.32 |
| P/S Ratio (TTM) | 10.39 | 0.80 |
| P/B Ratio (MRQ) | 44.39 | 7.45 |
| Free Cash Flow Yield (TTM) | 2.12% | 4.43% |