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GTN vs. PVH
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GTN vs. PVH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gray Television, Inc. (GTN) and PVH Corp. (PVH). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, GTN achieves a -23.22% return, which is significantly lower than PVH's 7.55% return. Over the past 10 years, GTN has underperformed PVH with an annualized return of -8.08%, while PVH has yielded a comparatively higher -1.49% annualized return.


GTN

1D
-9.37%
1M
-10.21%
YTD
-23.22%
6M
-24.47%
1Y
-15.38%
3Y*
-16.23%
5Y*
-28.19%
10Y*
-8.08%

PVH

1D
-0.96%
1M
-23.70%
YTD
7.55%
6M
4.60%
1Y
13.63%
3Y*
-3.79%
5Y*
-8.12%
10Y*
-1.49%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GTN vs. PVH - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GTN
Gray Television, Inc.
-23.22%64.58%-62.40%-16.72%-43.43%14.39%-16.56%45.45%-12.00%54.38%
PVH
PVH Corp.
7.55%-36.50%-13.29%73.32%-33.66%13.63%-10.61%13.30%-32.18%52.26%

Correlation

The correlation between GTN and PVH is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.30

Correlation (3Y)
Calculated over the trailing 3-year period

0.34

Correlation (5Y)
Calculated over the trailing 5-year period

0.39

Correlation (10Y)
Calculated over the trailing 10-year period

0.39

Correlation (All Time)
Calculated using the full available price history since Aug 30, 2002

0.35

Fundamentals

Market Cap

GTN:

$347.26M

PVH:

$3.34B

EPS

GTN:

-$0.79

PVH:

$3.32

PS Ratio

GTN:

0.11

PVH:

0.38

PB Ratio

GTN:

0.24

PVH:

0.68

Total Revenue (TTM)

GTN:

$3.08B

PVH:

$8.99B

Gross Profit (TTM)

GTN:

$3.54B

PVH:

$5.17B

EBITDA (TTM)

GTN:

$899.00M

PVH:

$690.10M

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Return for Risk

GTN vs. PVH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GTN
GTN Risk / Return Rank: 3333
Overall Rank
GTN Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
GTN Sortino Ratio Rank: 3535
Sortino Ratio Rank
GTN Omega Ratio Rank: 3434
Omega Ratio Rank
GTN Calmar Ratio Rank: 3131
Calmar Ratio Rank
GTN Martin Ratio Rank: 3030
Martin Ratio Rank

PVH
PVH Risk / Return Rank: 5252
Overall Rank
PVH Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
PVH Sortino Ratio Rank: 5050
Sortino Ratio Rank
PVH Omega Ratio Rank: 5050
Omega Ratio Rank
PVH Calmar Ratio Rank: 5454
Calmar Ratio Rank
PVH Martin Ratio Rank: 5353
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GTN vs. PVH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gray Television, Inc. (GTN) and PVH Corp. (PVH). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


GTNPVHDifference
Sharpe ratioReturn per unit of total volatility

-0.53

Sortino ratioReturn per unit of downside risk

-0.61

Omega ratioGain probability vs. loss probability

1.01

1.10

-0.09

Calmar ratioReturn relative to maximum drawdown

-0.38

0.43

-0.80

Martin ratioReturn relative to average drawdown

-0.73

0.83

-1.56

GTN vs. PVH - Sharpe Ratio Comparison

The current GTN Sharpe Ratio is -0.24, which is lower than the PVH Sharpe Ratio of 0.29. The chart below compares the historical Sharpe Ratios of GTN and PVH, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

GTN vs. PVH - Drawdown Comparison

The maximum GTN drawdown since its inception was -98.61%, which is greater than PVH's maximum drawdown of -85.13%. Use the drawdown chart below to compare losses from any high point for GTN and PVH.


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Drawdown Indicators


GTNPVHDifference

Max Drawdown

Largest peak-to-trough decline

-98.61%

-85.13%

-13.48%

Max Drawdown (1Y)

Largest decline over 1 year

-41.06%

-31.93%

-9.13%

Max Drawdown (3Y)

Largest decline over 3 years

-69.13%

-56.90%

-12.23%

Max Drawdown (5Y)

Largest decline over 5 years

-86.60%

-63.58%

-23.02%

Max Drawdown (10Y)

Largest decline over 10 years

-86.60%

-82.67%

-3.93%

Current Drawdown

Current decline from peak

-82.04%

-56.67%

-25.37%

Average Drawdown

Average peak-to-trough decline

-44.92%

-37.05%

-7.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.04%

16.48%

+4.56%

Volatility

GTN vs. PVH - Volatility Comparison

The current volatility for Gray Television, Inc. (GTN) is 14.78%, while PVH Corp. (PVH) has a volatility of 25.98%. This indicates that GTN experiences smaller price fluctuations and is considered to be less risky than PVH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GTNPVHDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.78%

25.98%

-11.20%

Volatility (6M)

Calculated over the trailing 6-month period

47.42%

38.39%

+9.03%

Volatility (1Y)

Calculated over the trailing 1-year period

64.59%

47.00%

+17.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

60.25%

47.96%

+12.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

55.26%

49.15%

+6.11%

Dividends

GTN vs. PVH - Dividend Comparison

GTN's dividend yield for the trailing twelve months is around 8.94%, more than PVH's 0.21% yield.


PositionTTM20252024202320222021202020192018201720162015
GTN
Gray Television, Inc.
8.94%6.61%10.16%3.57%2.86%1.59%0.00%0.00%0.00%0.00%0.00%0.00%
PVH
PVH Corp.
0.21%0.22%0.14%0.12%0.21%0.04%0.04%0.14%0.16%0.11%0.17%0.20%

Financials

GTN vs. PVH - Financials Comparison

This section allows you to compare key financial metrics between Gray Television, Inc. and PVH Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00B2.50B20222023202420252026
768.00M
2.03B
(GTN) Total Revenue
(PVH) Total Revenue
Values in USD except per share items

GTN vs. PVH - Profitability Comparison

The chart below illustrates the profitability comparison between Gray Television, Inc. and PVH Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20222023202420252026
95.8%
58.6%
Portfolio components
GTN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Gray Television, Inc. reported a gross profit of 736.00M and revenue of 768.00M. Therefore, the gross margin over that period was 95.8%.

PVH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, PVH Corp. reported a gross profit of 1.19B and revenue of 2.03B. Therefore, the gross margin over that period was 58.6%.

GTN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Gray Television, Inc. reported an operating income of 81.00M and revenue of 768.00M, resulting in an operating margin of 10.6%.

PVH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, PVH Corp. reported an operating income of 118.70M and revenue of 2.03B, resulting in an operating margin of 5.9%.

GTN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Gray Television, Inc. reported a net income of -340.00K and revenue of 768.00M, resulting in a net margin of -0.0%.

PVH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, PVH Corp. reported a net income of 88.00M and revenue of 2.03B, resulting in a net margin of 4.4%.


Frequently Asked Questions


GTN and PVH have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PVH has higher volatility (25.98%) compared to GTN (14.78%). In terms of maximum drawdown, GTN dropped -98.61% vs PVH's -85.13%.

PVH currently has the higher Sharpe Ratio (0.29 vs -0.24), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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