DXC vs. JWN
Compare and contrast key facts about DXC Technology Company (DXC) and Nordstrom, Inc. (JWN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DXC or JWN.
Key characteristics
| DXC | JWN | |
|---|---|---|
| YTD Return | -0.17% | 28.68% |
| 1Y Return | 5.40% | 83.84% |
| 3Y Return (Ann) | -11.90% | -8.49% |
| 5Y Return (Ann) | -8.18% | -6.99% |
| Sharpe Ratio | 0.11 | 1.72 |
| Sortino Ratio | 0.42 | 2.26 |
| Omega Ratio | 1.06 | 1.30 |
| Calmar Ratio | 0.05 | 0.99 |
| Martin Ratio | 0.23 | 10.54 |
| Ulcer Index | 19.09% | 7.38% |
| Daily Std Dev | 39.99% | 45.18% |
| Max Drawdown | -90.12% | -86.56% |
| Current Drawdown | -75.28% | -60.50% |
Fundamentals
| DXC | JWN | |
|---|---|---|
| Market Cap | $4.13B | $3.79B |
| EPS | $0.18 | $1.73 |
| PE Ratio | 126.83 | 13.35 |
| PEG Ratio | 0.28 | 0.29 |
| Total Revenue (TTM) | $13.26B | $11.65B |
| Gross Profit (TTM) | $4.84B | $4.23B |
| EBITDA (TTM) | $4.09B | $919.00M |
Correlation
The correlation between DXC and JWN is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DXC vs. JWN - Performance Comparison
In the year-to-date period, DXC achieves a -0.17% return, which is significantly lower than JWN's 28.68% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
DXC vs. JWN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DXC Technology Company (DXC) and Nordstrom, Inc. (JWN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
DXC vs. JWN - Dividend Comparison
DXC has not paid dividends to shareholders, while JWN's dividend yield for the trailing twelve months is around 3.29%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DXC DXC Technology Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 2.18% | 24.67% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% |
JWN Nordstrom, Inc. | 3.29% | 4.12% | 4.71% | 0.00% | 1.19% | 3.62% | 3.18% | 3.12% | 3.09% | 12.71% | 1.66% | 1.94% |
Drawdowns
DXC vs. JWN - Drawdown Comparison
The maximum DXC drawdown since its inception was -90.12%, roughly equal to the maximum JWN drawdown of -86.56%. Use the drawdown chart below to compare losses from any high point for DXC and JWN. For additional features, visit the drawdowns tool.
Volatility
DXC vs. JWN - Volatility Comparison
DXC Technology Company (DXC) has a higher volatility of 11.97% compared to Nordstrom, Inc. (JWN) at 9.53%. This indicates that DXC's price experiences larger fluctuations and is considered to be riskier than JWN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DXC vs. JWN - Financials Comparison
This section allows you to compare key financial metrics between DXC Technology Company and Nordstrom, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities