Double maintains 3 strategies that include WCC - WESCO International, Inc.
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The latest edition of Fortune's World's Most Admired Companies once again includes Wesco International.
SeekingAlpha
MSC Industrial Direct Co., Inc. is rated Hold amid revenue declines and cautious Q2 2025 forecasts. Click for my updated look at MSM stock ahead of earnings.
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Let’s dig into the relative performance of Global Industrial (NYSE:GIC) and its peers as we unravel the now-completed Q4 maintenance and repair distributors earnings season.
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The end of the earnings season is always a good time to take a step back and see who shined (and who not so much). Let’s take a look at how maintenance and repair distributors stocks fared in Q4, starting with W.W. Grainger (NYSE:GWW).
SeekingAlpha
Class A shares at net asset value underperformed the MSCI ACWI SMID Cap Index and the Morningstar Global Small/Mid Stock Funds category average during Q4.
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Diamond Hill Capital, an investment management company, released its “Mid Cap Strategy” fourth-quarter 2024 investor letter. A copy of the letter can be downloaded here. Q4 witnessed an uneven increase in markets, capping off yet another positive year for the markets. In general, equities rose after the US election, but some gave up most or […]
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | -59.67% | $416.76M | 1.43% |
TAIL | -49.27% | $87.65M | 0.59% |
VIXY | -46.28% | $195.31M | 0.85% |
USDU | -22.21% | $206.96M | 0.5% |
IBMS | -16.12% | $46.94M | 0.18% |
IBTP | -15.32% | $111.57M | 0.07% |
BILS | -15.24% | $3.67B | 0.1356% |
DFNM | -14.72% | $1.51B | 0.17% |
CGMU | -14.18% | $3.01B | 0.27% |
FMHI | -13.60% | $783.98M | 0.7% |
UUP | -12.95% | $325.79M | 0.77% |
XONE | -12.84% | $631.21M | 0.03% |
ITM | -12.60% | $1.90B | 0.18% |
XHLF | -12.42% | $1.06B | 0.03% |
CTA | -11.92% | $978.30M | 0.76% |
SGOV | -11.59% | $39.98B | 0.09% |
TAXF | -11.56% | $517.32M | 0.29% |
KMLM | -11.14% | $218.49M | 0.9% |
XBIL | -10.99% | $706.15M | 0.15% |
BIL | -10.94% | $41.88B | 0.1356% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
PAVE | 81.59% | $7.72B | 0.47% |
FXR | 78.10% | $1.77B | 0.61% |
MDYG | 77.89% | $2.51B | 0.15% |
AIRR | 77.82% | $3.14B | 0.7% |
SDVY | 77.63% | $7.87B | 0.6% |
IJK | 77.52% | $8.51B | 0.17% |
MDY | 77.47% | $22.22B | 0.24% |
IVOO | 77.38% | $2.39B | 0.07% |
IJH | 77.36% | $90.00B | 0.05% |
SPMD | 77.14% | $12.21B | 0.03% |
IVOG | 77.05% | $1.04B | 0.1% |
XJH | 76.89% | $258.86M | 0.12% |
ESML | 76.78% | $1.76B | 0.17% |
SMLF | 76.57% | $1.74B | 0.15% |
JMEE | 76.52% | $1.69B | 0.24% |
SCHM | 76.49% | $10.74B | 0.04% |
DFAS | 76.30% | $9.20B | 0.26% |
XMMO | 76.18% | $3.47B | 0.34% |
FIDU | 76.17% | $1.26B | 0.084% |
SMMD | 76.09% | $1.29B | 0.15% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
IBDZ | -0.08% | $298.49M | 0.1% |
CLOI | 0.08% | $1.01B | 0.4% |
GSY | -0.11% | $2.73B | 0.23% |
YEAR | 0.19% | $1.28B | 0.25% |
CGCB | 0.30% | $2.01B | 0.27% |
BND | 0.31% | $127.99B | 0.03% |
VCRB | -0.32% | $2.55B | 0.1% |
AFIF | -0.32% | $135.91M | 1.11% |
MSOS | -0.33% | $345.64M | 0.83% |
JPLD | -0.39% | $1.15B | 0.24% |
BIV | 0.41% | $22.32B | 0.03% |
TLTW | 0.43% | $1.16B | 0.35% |
SPAB | 0.44% | $8.34B | 0.03% |
SPMB | 0.51% | $5.96B | 0.04% |
FIXD | -0.53% | $4.00B | 0.65% |
BAB | 0.56% | $977.85M | 0.28% |
JPST | 0.59% | $31.42B | 0.18% |
JUCY | -0.69% | $306.51M | 0.6% |
CGSD | -0.79% | $1.09B | 0.25% |
EAGG | 0.81% | $3.79B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -27.97% | $23.50B | +25.53% | 1.05% |
CL | -21.23% | $75.88B | +6.19% | 2.07% |
GIS | -19.42% | $32.41B | -14.20% | 3.90% |
PG | -18.73% | $397.45B | +8.55% | 2.32% |
ED | -17.16% | $38.69B | +21.90% | 2.95% |
CHD | -15.61% | $26.66B | +5.00% | 1.03% |
PEP | -15.59% | $204.52B | -12.12% | 3.52% |
CPB | -15.27% | $11.75B | -8.27% | 3.73% |
CME | -14.36% | $94.61B | +23.82% | 3.89% |
AEP | -13.73% | $57.54B | +27.77% | 3.31% |
KO | -12.85% | $306.97B | +19.22% | 2.66% |
KMB | -12.79% | $47.39B | +13.36% | 3.37% |
CAG | -12.41% | $12.59B | -9.22% | 5.19% |
MDLZ | -11.77% | $85.54B | -2.71% | 2.67% |
SNN | -11.62% | $12.29B | +14.30% | 2.64% |
REYN | -11.09% | $5.04B | -15.41% | 3.82% |
FE | -10.81% | $23.40B | +6.40% | 4.13% |
MRK | -10.51% | $218.76B | -33.33% | 3.60% |
AWK | -9.56% | $28.51B | +22.92% | 1.99% |
SJM | -8.74% | $12.61B | -0.90% | 3.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AIT | 75.08% | $9.07B | +21.03% | 0.73% |
VNT | 71.56% | $5.00B | -23.28% | 0.33% |
URI | 71.29% | $42.22B | -8.49% | 1.14% |
PH | 70.25% | $80.99B | +12.61% | 1.16% |
NVT | 69.88% | $9.06B | -28.26% | 1.61% |
EVR | 67.89% | $8.22B | +9.06% | 1.78% |
HUBB | 67.37% | $18.30B | -19.51% | 1.62% |
CAT | 67.15% | $159.94B | -10.94% | 1.78% |
PIPR | 66.63% | $4.59B | +30.32% | 1.12% |
SANM | 66.47% | $4.21B | +27.07% | 0.00% |
LAZ | 66.36% | $4.09B | +11.94% | 5.09% |
TEX | 66.29% | $2.66B | -38.44% | 1.89% |
FLS | 66.28% | $6.57B | +6.06% | 1.90% |
CRH | 66.26% | $61.43B | +6.01% | 0.43% |
HLI | 66.10% | $11.64B | +28.46% | 1.49% |
WTFC | 65.42% | $7.64B | +14.08% | 1.81% |
ITT | 65.30% | $10.86B | +0.95% | 1.08% |
MC | 65.22% | $4.25B | +6.88% | 4.62% |
ZION | 65.16% | $7.44B | +18.63% | 3.77% |
NPO | 64.95% | $3.47B | -0.82% | 0.82% |
Current Value
$150.861 Year Return
Current Value
$150.861 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OMCL | 0.10% | $1.66B | +28.62% | 0.00% |
BF.B | 0.24% | $16.31B | -33.43% | 2.66% |
CI | 0.30% | $89.99B | -8.07% | 1.68% |
CYD | -0.36% | $670.08M | +96.41% | 2.39% |
MKTX | 0.46% | $7.95B | -1.91% | 1.34% |
AZN | -0.53% | $223.97B | +8.10% | 2.07% |
OHI | -0.60% | $10.68B | +21.25% | 6.79% |
KVUE | -0.69% | $45.62B | +17.35% | 3.43% |
NHTC | -0.74% | $59.75M | -26.80% | 15.56% |
DG | 0.86% | $19.84B | -43.33% | 2.56% |
PPC | -0.87% | $11.62B | +59.32% | 0.00% |
BAX | 0.92% | $17.26B | -22.25% | 2.90% |
INSM | -0.95% | $13.29B | +165.32% | 0.00% |
MOH | 0.96% | $17.97B | -13.21% | 0.00% |
KDP | 0.98% | $47.68B | +13.32% | 2.55% |
NTZ | -1.01% | $54.74M | -20.73% | 0.00% |
IMNN | -1.01% | $15.35M | -24.46% | 0.00% |
AKRO | -1.02% | $3.34B | +80.97% | 0.00% |
BF.A | 1.10% | $16.02B | -35.88% | 2.70% |
BCE | -1.12% | $20.11B | -33.84% | 12.78% |