IDN vs. PVH

Last updated Jun 4, 2026

IDN (Intellicheck, Inc.) and PVH (PVH Corp.) are both stocks. IDN operates in Software - Application (Technology), while PVH operates in Apparel Manufacturing (Consumer Cyclical). Over the past 10 years, IDN returned 8.49%/yr vs 0.26%/yr for PVH. At a 0.12 correlation, their price movements are largely independent.

Performance

IDN vs. PVH - Performance Comparison

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

Returns By Period

In the year-to-date period, IDN achieves a -37.43% return, which is significantly lower than PVH's 46.36% return. Over the past 10 years, IDN has outperformed PVH with an annualized return of 8.49%, while PVH has yielded a comparatively lower 0.26% annualized return.

IDN

• 1D: -3.24%
• 1M: -46.89%
• YTD: -37.43%
• 6M: -32.03%
• 1Y: -21.72%
• 3Y*: 14.84%
• 5Y*: -11.15%
• 10Y*: 8.49%

PVH

• 1D: 0.85%
• 1M: 10.95%
• YTD: 46.36%
• 6M: 12.04%
• 1Y: 19.00%
• 3Y*: 8.27%
• 5Y*: -2.12%
• 10Y*: 0.26%

*Multi-year figures are annualized to reflect compound growth (CAGR)

IDN vs. PVH - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
IDN Intellicheck, Inc.	-37.43%	138.57%	47.37%	-5.00%	-56.71%	-59.49%	52.27%	250.00%	-16.41%	-6.91%
PVH PVH Corp.	46.36%	-36.50%	-13.29%	73.32%	-33.66%	13.63%	-10.61%	13.30%	-32.18%	52.26%

Correlation

The correlation between IDN and PVH is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.02
Correlation (3Y) Calculated over the trailing 3-year period	0.11
Correlation (5Y) Calculated over the trailing 5-year period	0.18
Correlation (10Y) Calculated over the trailing 10-year period	0.18
Correlation (All Time) Calculated using the full available price history since Nov 22, 1999	0.12

The correlation between IDN and PVH shifts across timeframes, from 0.02 (1 year) to 0.18 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS IDN : $0.11 PVH : $0.79
PE Ratio IDN : 38.32 PVH : 124.47
PS Ratio IDN : 3.66 PVH : 0.35
Total Revenue (TTM) IDN : $23.30M PVH : $8.95B
Gross Profit (TTM) IDN : $20.93M PVH : $5.15B
EBITDA (TTM) IDN : $2.58M PVH : $862.20M

Return for Risk

IDN vs. PVH — Risk / Return Rank

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

IDN

IDN Risk / Return Rank: 29
IDN Sharpe Ratio Rank: 30
IDN Sortino Ratio Rank: 34
IDN Omega Ratio Rank: 34
IDN Calmar Ratio Rank: 27
IDN Martin Ratio Rank: 20

PVH

PVH Risk / Return Rank: 52
PVH Sharpe Ratio Rank: 55
PVH Sortino Ratio Rank: 51
PVH Omega Ratio Rank: 50
PVH Calmar Ratio Rank: 54
PVH Martin Ratio Rank: 53

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.

IDN vs. PVH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Intellicheck, Inc. (IDN) 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.

	IDN	PVH	Difference
Sharpe ratio Return per unit of total volatility	-0.27	0.42	-0.69
Sortino ratio Return per unit of downside risk	0.16	0.86	-0.70
Omega ratio Gain probability vs. loss probability	1.02	1.11	-0.09
Calmar ratio Return relative to maximum drawdown	-0.40	0.60	-1.00
Martin ratio Return relative to average drawdown	-1.02	1.14	-2.16
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

IDN vs. PVH - Sharpe Ratio Comparison

The current IDN Sharpe Ratio is -0.27, which is lower than the PVH Sharpe Ratio of 0.42. The chart below compares the historical Sharpe Ratios of IDN 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.

Sharpe Ratios by Period

	IDN	PVH	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.27	0.42	-0.69
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.14	-0.05	-0.09
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.10	0.01	+0.10
Sharpe Ratio (All Time) Calculated using the full available price history	-0.12	0.14	-0.26

Drawdowns

IDN vs. PVH - Drawdown Comparison

The maximum IDN drawdown since its inception was -99.46%, which is greater than PVH's maximum drawdown of -85.13%. Use the drawdown chart below to compare losses from any high point for IDN and PVH.

Drawdown Indicators

	IDN	PVH	Difference
Max Drawdown Largest peak-to-trough decline	-99.46%	-85.13%	-14.33%
Max Drawdown (1Y) Largest decline over 1 year	-53.95%	-31.93%	-22.02%
Max Drawdown (3Y) Largest decline over 3 years	-53.95%	-56.90%	+2.95%
Max Drawdown (5Y) Largest decline over 5 years	-85.10%	-63.58%	-21.52%
Max Drawdown (10Y) Largest decline over 10 years	-90.47%	-82.67%	-7.80%
Current Drawdown Current decline from peak	-97.24%	-41.03%	-56.21%
Average Drawdown Average peak-to-trough decline	-84.03%	-37.03%	-47.00%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.37%	17.02%	+4.35%

Volatility

IDN vs. PVH - Volatility Comparison

Intellicheck, Inc. (IDN) has a higher volatility of 50.12% compared to PVH Corp. (PVH) at 14.93%. This indicates that IDN's price experiences larger fluctuations and is considered to be riskier than PVH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	IDN	PVH	Difference
Volatility (1M) Calculated over the trailing 1-month period	50.12%	14.93%	+35.19%
Volatility (6M) Calculated over the trailing 6-month period	66.00%	32.41%	+33.59%
Volatility (1Y) Calculated over the trailing 1-year period	80.86%	45.12%	+35.74%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	81.52%	46.97%	+34.55%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	82.15%	48.71%	+33.44%

Dividends

IDN vs. PVH - Dividend Comparison

IDN has not paid dividends to shareholders, while PVH's dividend yield for the trailing twelve months is around 0.19%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
IDN Intellicheck, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PVH PVH Corp.	0.19%	0.22%	0.14%	0.12%	0.21%	0.04%	0.04%	0.14%	0.16%	0.11%	0.17%	0.20%

Financials

IDN vs. PVH - Profitability Comparison

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

IDN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Intellicheck, Inc. reported a gross profit of 5.03M and revenue of 5.52M. Therefore, the gross margin over that period was 91.0%.

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 1.46B and revenue of 2.51B. Therefore, the gross margin over that period was 58.5%.

IDN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Intellicheck, Inc. reported an operating income of 542.00K and revenue of 5.52M, resulting in an operating margin of 9.8%.

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 225.00M and revenue of 2.51B, resulting in an operating margin of 9.0%.

IDN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Intellicheck, Inc. reported a net income of 636.00K and revenue of 5.52M, resulting in a net margin of 11.5%.

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 -158.30M and revenue of 2.51B, resulting in a net margin of -6.3%.

Frequently Asked Questions

Can I hold both IDN and PVH in my portfolio?

IDN and PVH have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, IDN or PVH?

IDN has higher volatility (50.12%) compared to PVH (14.93%). In terms of maximum drawdown, IDN dropped -99.46% vs PVH's -85.13%.

Which has better risk-adjusted returns?

PVH currently has the higher Sharpe Ratio (0.42 vs -0.27), 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.