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Western Digital Corporation

WDC
Equity · Currency in USD
ISIN
US9581021055
CUSIP
958102105
Sector
Technology
Industry
Computer Hardware

WDCPrice Chart


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S&P 500

WDCPerformance

The chart shows the growth of $10,000 invested in Western Digital Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,119 for a total return of roughly 91.19%. All prices are adjusted for splits and dividends.


WDC (Western Digital Corporation)
Benchmark (S&P 500)

WDCReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-4.77%
YTD25.42%
6M30.61%
1Y56.50%
5Y10.86%
10Y9.63%

WDCMonthly Returns Heatmap


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WDCSharpe 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 Western Digital Corporation Sharpe ratio is 1.54. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


WDC (Western Digital Corporation)
Benchmark (S&P 500)

WDCDividends

Western Digital Corporation granted a 0.00% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$1.00$1.50$2.00$2.00$2.00$3.40$1.50$1.35$0.50$0.00$0.00

Dividend yield

0.00%1.81%2.36%5.41%2.51%2.94%5.66%1.36%1.61%1.18%0.00%0.00%

WDCDrawdowns Chart

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


WDC (Western Digital Corporation)
Benchmark (S&P 500)

WDCWorst Drawdowns

The table below shows the maximum drawdowns of the Western Digital Corporation. 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 Western Digital Corporation is 70.49%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.49%Mar 19, 2018504Mar 18, 2020
-67.69%Dec 23, 2014350May 13, 2016463Mar 16, 2018813
-49.2%Jan 7, 2010161Aug 26, 2010604Jan 22, 2013765
-17.05%Sep 2, 201432Oct 15, 201428Nov 24, 201460
-13.37%Jul 23, 201328Aug 29, 201334Oct 17, 201362
-12.95%Apr 3, 201426May 9, 201436Jul 1, 201462
-9.48%Jun 19, 20134Jun 24, 20138Jul 5, 201312
-8.2%Feb 15, 20136Feb 25, 20137Mar 6, 201313
-7.44%Apr 11, 20136Apr 18, 20133Apr 23, 20139
-7.01%Jan 16, 201414Feb 5, 201414Feb 26, 201428

WDCVolatility Chart

Current Western Digital Corporation volatility is 24.18%. 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.


WDC (Western Digital Corporation)
Benchmark (S&P 500)

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