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PVH Corp. (PVH)

Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
ISIN
US6936561009
CUSIP
693656100

PVHPrice Chart


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PVHPerformance

The chart shows the growth of $10,000 invested in PVH Corp. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $27,274 for a total return of roughly 172.74%. All prices are adjusted for splits and dividends.


PVH (PVH Corp.)
Benchmark (S&P 500)

PVHReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.44%0.43%
6M-5.56%9.37%
YTD17.31%22.33%
1Y30.01%26.59%
5Y0.37%15.74%
10Y5.12%14.46%

PVHMonthly Returns Heatmap


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PVHSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current PVH Corp. Sharpe ratio is 0.67. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


PVH (PVH Corp.)
Benchmark (S&P 500)

PVHDividends

PVH Corp. granted a 0.03% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.04 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.04$0.04$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15

Dividend yield

0.03%0.04%0.14%0.16%0.11%0.17%0.21%0.12%0.11%0.14%0.22%0.24%

PVHDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


PVH (PVH Corp.)
Benchmark (S&P 500)

PVHWorst Drawdowns

The table below shows the maximum drawdowns of the PVH Corp.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the PVH Corp. is 82.67%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.67%Jun 11, 2018449Mar 23, 2020
-51.61%Jan 6, 2014513Jan 19, 2016470Nov 28, 2017983
-35.84%Apr 23, 201051Jul 6, 2010100Nov 24, 2010151
-31.6%Jul 20, 201123Aug 19, 201152Nov 2, 201175
-21.24%May 3, 201211May 17, 201271Aug 28, 201282
-20.59%Dec 3, 201075Mar 22, 201125Apr 27, 2011100
-16.94%Mar 6, 201331Apr 18, 201341Jun 17, 201372
-16.07%Nov 3, 201113Nov 21, 201135Jan 12, 201248
-14.25%Aug 2, 201342Oct 1, 201340Nov 26, 201382
-13.68%Apr 29, 201134Jun 16, 201119Jul 14, 201153

PVHVolatility Chart

Current PVH Corp. volatility is 45.72%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


PVH (PVH Corp.)
Benchmark (S&P 500)

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