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ISIN
US6936561009
CUSIP
693656100
IPO Date
Jul 10, 1987

Highlights

Market Cap
$3.62B
Enterprise Value
$7.26B
EPS (TTM)
$3.32
PE Ratio
23.51
PEG Ratio
1.14
Total Revenue (TTM)
$8.99B
Gross Profit (TTM)
$5.17B
EBITDA (TTM)
$690.10M
Year Range
$59.60 - $100.75
Target Price
$90.57
ROA (TTM)
1.39%
ROE (TTM)
3.23%

Share Price Chart


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Performance

PVH Performance Chart

PVH Corp. (PVH) is up 16.5% since the beginning of the year. At $78 per share, PVH is trading 22.6% below its 52-week high of $101. Investors who bought $1,000 worth of PVH shares 5 years ago would now be looking at an investment worth $730.


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S&P 500 Index

Returns By Period

PVH Corp. (PVH) has returned 16.45% so far this year and 20.86% over the past 12 months. Over the last ten years, PVH has returned -1.66% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


PVH Corp.

1D
1.17%
1M
-12.28%
YTD
16.45%
6M
12.46%
1Y
20.86%
3Y*
-1.04%
5Y*
-6.11%
10Y*
-1.66%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PVH Monthly Returns History

Based on dividend-adjusted daily data since Jul 10, 1987, PVH's average daily return is +0.06%, while the average monthly return is +1.19%. At this rate, an investment would double in approximately 4.9 years.

Historically, 56% of months were positive and 44% 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%31.08%2.01%-16.38%16.45%
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 4.27%, beta of 1.10, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since July 10, 1987.

  • This stock participated in 127.94% of S&P 500 Index downside but only 118.53% 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
4.27%
Beta
1.10
0.22
Upside Capture
118.53%
Downside Capture
127.94%

Return for Risk

Risk / Return Rank

PVH ranks 55 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: 5555
Overall Rank
PVH Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
PVH Sortino Ratio Rank: 5353
Sortino Ratio Rank
PVH Omega Ratio Rank: 5454
Omega Ratio Rank
PVH Calmar Ratio Rank: 5757
Calmar Ratio Rank
PVH Martin Ratio Rank: 5656
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PVHBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.58

Sortino ratioReturn per unit of downside risk

-1.87

Omega ratioGain probability vs. loss probability

1.12

1.37

-0.25

Calmar ratioReturn relative to maximum drawdown

0.66

2.78

-2.13

Martin ratioReturn relative to average drawdown

1.29

12.44

-11.15

Dividends

Dividend History

PVH Corp. provided a 0.19% 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

0.19%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$0.00$0.00$0.04$0.08
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 0.19%, 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 4.68%, which is below the market average. This means PVH Corp. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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 53.08%.


Related event

Drawdown

Fall

Recovery

Underwater

1999 bear market1999
-85.13%Mar 1999
4y 11mo6y 4mo
11y 3moMar 1994 - Jul 2005
COVID crash2020
-82.67%Mar 2020
1y 9mo
8y 14dJun 2018 - now
Financial crisis2007–2009
-77.79%Nov 2008
1y 5mo1y 4mo
2y 10moJun 2007 - Apr 2010
Black Monday1987
-68.38%Dec 1987
4mo 27d1y 9mo
2y 1moJul 1987 - Sep 1989
1990 bear market1990
-57.14%Oct 1990
1y 29d7mo 12d
1y 8moSep 1989 - May 1991

Drawdown Indicators


PVHBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-85.13%

-56.78%

-28.35%

Max Drawdown (1Y)

Largest decline over 1 year

-31.93%

-9.10%

-22.83%

Max Drawdown (3Y)

Largest decline over 3 years

-56.90%

-18.90%

-38.00%

Max Drawdown (5Y)

Largest decline over 5 years

-63.58%

-25.43%

-38.15%

Max Drawdown (10Y)

Largest decline over 10 years

-82.67%

-33.92%

-48.75%

Current Drawdown

Current decline from peak

-53.08%

-1.80%

-51.28%

Average Drawdown

Average peak-to-trough decline

-37.04%

-10.71%

-26.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.23%

2.03%

+14.20%

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 23.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 1.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 0.4. 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.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for PVH in comparison with other companies in the Apparel Manufacturing industry. Currently, PVH has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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
Portfolio Analyzer

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