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PVH Corp. (PVH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6936561009

CUSIP

693656100

Sector

Consumer Cyclical

IPO Date

Jul 10, 1987

Highlights

Market Cap

$6.11B

EPS (TTM)

$12.21

PE Ratio

9.00

PEG Ratio

0.60

Total Revenue (TTM)

$8.77B

Gross Profit (TTM)

$5.27B

EBITDA (TTM)

$1.19B

Year Range

$89.49 - $141.00

Target Price

$129.93

Short %

5.94%

Short Ratio

3.22

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
PVH vs. WDC PVH vs. JNPR PVH vs. SPY PVH vs. INTU PVH vs. FNCMX PVH vs. COLM PVH vs. CTVA PVH vs. TTWO PVH vs. LVMUY PVH vs. CTAS
Popular comparisons:
PVH vs. WDC PVH vs. JNPR PVH vs. SPY PVH vs. INTU PVH vs. FNCMX PVH vs. COLM PVH vs. CTVA PVH vs. TTWO PVH vs. LVMUY PVH vs. CTAS

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.


800.00%1,000.00%1,200.00%1,400.00%1,600.00%1,800.00%JulyAugustSeptemberOctoberNovemberDecember
1,047.06%
1,823.29%
PVH (PVH Corp.)
Benchmark (^GSPC)

Returns By Period

PVH Corp. had a return of -11.89% year-to-date (YTD) and -11.61% in the last 12 months. Over the past 10 years, PVH Corp. had an annualized return of -1.47%, while the S&P 500 had an annualized return of 11.06%, indicating that PVH Corp. did not perform as well as the benchmark.


PVH

YTD

-11.89%

1M

11.42%

6M

-6.03%

1Y

-11.61%

5Y*

0.56%

10Y*

-1.47%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of PVH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.52%13.65%2.91%-22.62%10.30%-11.75%-3.66%-3.24%2.21%-2.35%10.10%-11.89%
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%
2020-17.10%-14.98%-49.15%30.79%-7.64%5.67%1.27%14.59%6.96%-2.26%36.37%18.12%-10.61%
201917.39%5.29%6.19%5.77%-33.93%11.09%-6.04%-14.71%16.40%-1.21%11.29%8.45%13.31%
201813.02%-6.94%4.96%5.44%0.23%-6.42%2.54%-6.73%0.87%-16.35%-8.48%-15.89%-32.18%
20173.96%-2.31%12.96%-2.36%4.91%8.07%4.18%5.57%0.14%0.59%6.13%1.98%52.26%
2016-0.37%7.92%25.15%-3.49%-1.84%0.46%7.25%6.67%2.54%-3.19%-0.94%-14.82%22.73%
2015-13.97%-3.35%0.03%-3.01%1.28%10.09%0.73%2.57%-14.32%-10.78%0.42%-19.32%-42.45%
2014-11.14%4.63%-1.31%0.64%4.86%-11.42%-5.51%5.99%3.78%-5.61%11.22%0.81%-5.65%
20137.08%2.51%-12.31%8.05%-0.16%8.56%5.39%-2.28%-7.81%4.95%7.54%1.57%22.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PVH is 34, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PVH is 3434
Overall Rank
The Sharpe Ratio Rank of PVH is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of PVH is 3131
Sortino Ratio Rank
The Omega Ratio Rank of PVH is 3131
Omega Ratio Rank
The Calmar Ratio Rank of PVH is 3535
Calmar Ratio Rank
The Martin Ratio Rank of PVH is 4040
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for PVH Corp. (PVH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PVH, currently valued at -0.27, compared to the broader market-4.00-2.000.002.00-0.272.10
The chart of Sortino ratio for PVH, currently valued at -0.11, compared to the broader market-4.00-2.000.002.004.00-0.112.80
The chart of Omega ratio for PVH, currently valued at 0.98, compared to the broader market0.501.001.502.000.981.39
The chart of Calmar ratio for PVH, currently valued at -0.23, compared to the broader market0.002.004.006.00-0.233.09
The chart of Martin ratio for PVH, currently valued at -0.46, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.4613.49
PVH
^GSPC

The current PVH Corp. Sharpe ratio is -0.27. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of PVH Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.27
2.10
PVH (PVH Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

PVH Corp. provided a 0.14% dividend yield over the last twelve months, with an annual payout of $0.15 per share. The company has been increasing its dividends for 3 consecutive years.


0.05%0.10%0.15%0.20%$0.00$0.05$0.10$0.1520132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.15$0.15$0.15$0.04$0.04$0.15$0.15$0.15$0.15$0.15$0.15$0.15

Dividend yield

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

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
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
2020$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04
2019$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.15
2018$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.15
2017$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.15
2016$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.15
2015$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.15
2014$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.15
2013$0.04$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.15

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.1%
PVH Corp. has a dividend yield of 0.14%, 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
200.0%400.0%600.0%800.0%1.0%
PVH Corp. has a payout ratio of 0.97%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-35.51%
-2.62%
PVH (PVH Corp.)
Benchmark (^GSPC)

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 84.98%, occurring on Mar 2, 1999. Recovery took 1595 trading sessions.

The current PVH Corp. drawdown is 35.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.98%Mar 24, 19941246Mar 2, 19991595Jul 5, 20052841
-82.67%Jun 11, 2018449Mar 23, 2020
-77.79%Jun 5, 2007372Nov 20, 2008345Apr 8, 2010717
-68.31%Jul 23, 198797Dec 8, 1987442Sep 8, 1989539
-57.17%Sep 12, 1989275Oct 11, 1990153May 21, 1991428

Volatility

Volatility Chart

The current PVH Corp. volatility is 10.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
10.44%
3.79%
PVH (PVH Corp.)
Benchmark (^GSPC)

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 assessment of the market value of PVH Corp. compared to its peers in the Apparel Manufacturing industry.


PE Ratio
20.040.060.080.0100.09.0
The chart displays the price to earnings (P/E) ratio for PVH in comparison to other companies of the Apparel Manufacturing industry. Currently, PVH has a PE value of 9.0. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
0.51.01.52.02.50.6
The chart displays the price to earnings to growth (PEG) ratio for PVH in comparison to other companies of the Apparel Manufacturing industry. Currently, PVH has a PEG value of 0.6. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for PVH Corp..


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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