Western Digital Corporation (WDC)
Company Info
Highlights
$22.07B
$0.91
70.15
490.33
$14.35B
$4.79B
$2.10B
$46.05 - $81.55
$89.90
5.31%
3.04
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Western Digital Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Western Digital Corporation had a return of 21.90% year-to-date (YTD) and 38.06% in the last 12 months. Over the past 10 years, Western Digital Corporation had an annualized return of -2.80%, while the S&P 500 had an annualized return of 11.13%, indicating that Western Digital Corporation did not perform as well as the benchmark.
WDC
21.90%
-5.08%
-13.19%
38.06%
6.13%
-2.80%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of WDC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 9.32% | 3.88% | 14.75% | 3.80% | 6.30% | 0.64% | -11.51% | -2.18% | 4.12% | -4.36% | 21.90% | ||
| 2023 | 39.30% | -12.45% | -2.10% | -8.57% | 12.46% | -2.07% | 12.21% | 5.73% | 1.40% | -12.01% | 20.32% | 8.40% | 65.99% |
| 2022 | -20.66% | -1.55% | -2.53% | 6.89% | 14.36% | -26.13% | 9.52% | -13.93% | -22.98% | 5.59% | 6.92% | -14.15% | -51.62% |
| 2021 | 1.88% | 21.44% | -2.60% | 5.81% | 6.51% | -5.40% | -8.77% | -2.66% | -10.70% | -7.35% | 10.61% | 12.74% | 17.73% |
| 2020 | 4.02% | -15.18% | -25.09% | 12.17% | -3.71% | -0.50% | -2.38% | -10.86% | -4.87% | 3.23% | 18.95% | 23.42% | -10.89% |
| 2019 | 21.69% | 11.80% | -3.39% | 6.37% | -27.19% | 29.22% | 13.33% | 6.27% | 4.14% | -12.63% | -2.56% | 26.11% | 77.14% |
| 2018 | 11.88% | -2.18% | 6.59% | -14.61% | 5.99% | -6.70% | -9.38% | -9.85% | -6.64% | -26.43% | 5.39% | -17.43% | -51.90% |
| 2017 | 17.34% | -3.57% | 8.02% | 7.92% | 1.11% | -1.08% | -3.93% | 3.70% | -1.56% | 3.32% | -11.66% | 1.48% | 19.83% |
| 2016 | -20.10% | -9.27% | 9.66% | -13.50% | 13.89% | 2.71% | 0.53% | -1.77% | 26.36% | -0.05% | 8.93% | 7.50% | 17.48% |
| 2015 | -11.82% | 10.03% | -14.47% | 7.39% | -0.39% | -18.96% | 9.74% | -4.76% | -2.37% | -15.89% | -6.60% | -2.98% | -44.04% |
| 2014 | 2.71% | 0.95% | 5.91% | -4.07% | -0.26% | 5.53% | 8.22% | 3.12% | -5.52% | 1.50% | 4.98% | 7.58% | 33.99% |
| 2013 | 10.61% | 0.34% | 7.20% | 9.92% | 14.54% | -1.53% | 3.69% | -3.70% | 2.65% | 9.83% | 7.77% | 12.21% | 100.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WDC is 67, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Western Digital Corporation (WDC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Western Digital Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.50 | $2.00 | $2.00 | $2.00 | $2.40 | $1.50 | $1.05 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 1.81% | 2.36% | 5.41% | 2.51% | 2.94% | 4.00% | 1.36% | 1.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Western Digital Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 |
| 2019 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $1.50 |
| 2018 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $2.00 |
| 2017 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $2.00 |
| 2016 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $2.00 |
| 2015 | $0.40 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $2.40 |
| 2014 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.40 | $1.50 |
| 2013 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.30 | $1.05 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Western Digital Corporation. 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 Western Digital Corporation was 96.20%, occurring on Sep 27, 2001. Recovery took 2902 trading sessions.
The current Western Digital Corporation drawdown is 34.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.2% | Aug 21, 1997 | 1031 | Sep 27, 2001 | 2902 | Apr 10, 2013 | 3933 |
| -93.75% | May 13, 1987 | 1161 | Dec 12, 1991 | 1173 | Aug 2, 1996 | 2334 |
| -70.49% | Mar 19, 2018 | 504 | Mar 18, 2020 | — | — | — |
| -67.56% | Dec 23, 2014 | 350 | May 13, 2016 | 463 | Mar 16, 2018 | 813 |
| -31.22% | Feb 20, 1997 | 66 | May 23, 1997 | 35 | Jul 15, 1997 | 101 |
Volatility
Volatility Chart
The current Western Digital Corporation volatility is 11.40%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Western Digital Corporation compared to its peers in the Computer Hardware industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for WDC in comparison to other companies of the Computer Hardware industry. Currently, WDC has a PE value of 70.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for WDC in comparison to other companies of the Computer Hardware industry. Currently, WDC has a PEG value of 490.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Western Digital Corporation.
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Income Statement
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