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PVH Corp. (PVH)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US6936561009
CUSIP
693656100
IPO Date
Jul 10, 1987

Highlights

EPS (TTM)
$0.69
PE Ratio
101.68
PEG Ratio
4.92
Total Revenue (TTM)
$8.95B
Gross Profit (TTM)
$5.15B
EBITDA (TTM)
$862.20M
Year Range
$59.28 - $89.79
Target Price
$100.00
ROA (TTM)
0.22%
ROE (TTM)
0.53%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in PVH Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

PVH Corp. (PVH) has returned 4.15% so far this year and 8.13% over the past 12 months. Over the last ten years, PVH has returned -3.34% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


PVH Corp.

1D
4.81%
1M
1.75%
YTD
4.15%
6M
-16.64%
1Y
8.13%
3Y*
-7.70%
5Y*
-6.98%
10Y*
-3.34%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 10, 1987, PVH's average daily return is +0.06%, while the average monthly return is +1.15%. At this rate, your investment would double in approximately 5.1 years.

Historically, 55% of months were positive and 45% were negative. The best month was Mar 2009 with a return of +37.1%, while the worst month was Mar 2020 at -49.2%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PVH closed higher 47% of trading days. The best single day was Apr 6, 2020 with a return of +28.1%, while the worst single day was Oct 19, 1987 at -33.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-6.95%10.01%1.75%4.15%
2025-15.27%-16.47%-13.58%6.71%21.44%-18.07%7.03%14.85%-0.61%-6.49%8.26%-20.93%-36.50%
2024-1.52%13.65%2.91%-22.62%10.30%-11.75%-3.66%-3.24%2.21%-2.35%10.10%-2.42%-13.29%
202327.36%-10.75%11.17%-3.76%0.24%-1.17%5.50%-6.74%-8.44%-2.82%31.57%24.89%73.32%
2022-10.91%3.03%-21.70%-5.00%-2.62%-19.67%8.82%-9.16%-20.30%14.55%30.98%5.08%-33.66%
2021-9.19%17.24%5.74%7.08%1.45%-6.30%-2.76%0.16%-1.91%6.36%-2.30%-0.12%13.63%

Benchmark Metrics

PVH Corp. has an annualized alpha of 4.12%, beta of 1.10, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since July 13, 1987.

  • This stock participated in 126.25% of S&P 500 Index downside but only 116.17% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.22 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
4.12%
Beta
1.10
0.22
Upside Capture
116.17%
Downside Capture
126.25%

Return for Risk

Risk / Return Rank

PVH ranks 45 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


PVH Risk / Return Rank: 4545
Overall Rank
PVH Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
PVH Sortino Ratio Rank: 4444
Sortino Ratio Rank
PVH Omega Ratio Rank: 4444
Omega Ratio Rank
PVH Calmar Ratio Rank: 4747
Calmar Ratio Rank
PVH Martin Ratio Rank: 4646
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for PVH Corp. (PVH) and compare them to a chosen benchmark (S&P 500 Index).


PVHBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.16

0.90

-0.74

Sortino ratio

Return per unit of downside risk

0.60

1.39

-0.78

Omega ratio

Gain probability vs. loss probability

1.08

1.21

-0.13

Calmar ratio

Return relative to maximum drawdown

0.25

1.40

-1.15

Martin ratio

Return relative to average drawdown

0.45

6.61

-6.16

Explore PVH risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

PVH Corp. provided a 0.22% dividend yield over the last twelve months, with an annual payout of $0.15 per share. The company has been increasing its dividends for 5 consecutive years.


0.05%0.10%0.15%0.20%$0.00$0.05$0.10$0.1520152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.15$0.15$0.15$0.15$0.15$0.04$0.04$0.15$0.15$0.15$0.15$0.15

Dividend yield

0.22%0.22%0.14%0.12%0.21%0.04%0.04%0.14%0.16%0.11%0.17%0.20%

Monthly Dividends

The table displays the monthly dividend distributions for PVH Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.04$0.04
2025$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.04$0.00$0.15
2024$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.04$0.00$0.15
2023$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.04$0.00$0.15
2022$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.04$0.00$0.15
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.04

Dividend Yield & Payout


Dividend Yield

PVH Corp. has a dividend yield of 0.22%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

PVH Corp. has a payout ratio of 31.23%, which is quite average when compared to the overall market. This suggests that PVH Corp. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the PVH Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PVH Corp. was 85.13%, occurring on Mar 2, 1999. Recovery took 1598 trading sessions.

The current PVH Corp. drawdown is 58.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.13%Mar 24, 19941246Mar 2, 19991598Jul 8, 20052844
-82.67%Jun 11, 2018449Mar 23, 2020
-77.79%Jun 5, 2007372Nov 20, 2008345Apr 8, 2010717
-68.38%Jul 23, 198797Dec 8, 1987443Sep 8, 1989540
-57.14%Sep 12, 1989275Oct 11, 1990153May 21, 1991428

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of PVH Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how PVH Corp. is priced in the market compared to other companies in the Apparel Manufacturing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for PVH, comparing it with other companies in the Apparel Manufacturing industry. Currently, PVH has a P/E ratio of 101.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for PVH compared to other companies in the Apparel Manufacturing industry. PVH currently has a PEG ratio of 4.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PVH relative to other companies in the Apparel Manufacturing industry. Currently, PVH has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items