IHRT vs. WDC
IHRT (iHeartMedia, Inc.) and WDC (Western Digital Corporation) are both stocks. IHRT operates in Broadcasting (Communication Services), while WDC operates in Computer Hardware (Technology). Over the past 5 years, IHRT returned -32.62%/yr vs 61.98%/yr for WDC. Their 0.28 correlation means their historical movements had little consistent relationship.
Performance
IHRT vs. WDC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IHRT achieves a -13.70% return, which is significantly lower than WDC's 216.50% return.
IHRT
- 1D
- 2.57%
- 1M
- -18.04%
- 6M
- 10.80%
- YTD
- -13.70%
- 1Y
- 98.34%
- 3Y*
- -7.80%
- 5Y*
- -32.62%
- 10Y*
- —
- ALL TIME*
- -20.06%
WDC
- 1D
- 2.21%
- 1M
- 1.08%
- 6M
- 117.90%
- YTD
- 216.50%
- 1Y
- 613.67%
- 3Y*
- 156.58%
- 5Y*
- 61.98%
- 10Y*
- 33.68%
- ALL TIME*
- 12.21%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.32M | $2.32M | $4.89M | |
| $3.73B | $3.88B | $4.67B |
IHRT vs. WDC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IHRT iHeartMedia, Inc. | -13.70% | 110.10% | -25.84% | -56.44% | -70.87% | 62.10% | -23.20% | -6.76% |
WDC Western Digital Corporation | 216.50% | 283.68% | 13.86% | 65.99% | -51.62% | 17.73% | -10.89% | 30.69% |
Correlation
The correlation between IHRT and WDC is 0.14, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.14 |
Correlation (3Y) Balances recent behavior with more history. | 0.17 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.27 |
Correlation (All Time) Calculated using the full available price history since May 7, 2019 | 0.28 |
The correlation between IHRT and WDC shifts across timeframes, from 0.14 (1 year) to 0.28 (all time), reflecting how their relationship changes across market environments.
Fundamentals
IHRT:
$466.92M
WDC:
$187.80B
IHRT:
-$2.77
WDC:
$25.88
IHRT:
0.09
WDC:
11.60
IHRT:
$3.94B
WDC:
$11.78B
IHRT:
$1.44B
WDC:
$5.35B
IHRT:
$676.66M
WDC:
$10.88B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IHRT vs. WDC — Risk / Return Rank
IHRT
WDC
IHRT vs. WDC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iHeartMedia, Inc. (IHRT) and Western Digital Corporation (WDC). 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.
| IHRT | WDC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.82 | ||
| Sortino ratioReturn per unit of downside risk | -2.73 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.63 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 15.75 | -13.94 |
| Martin ratioReturn relative to average drawdown | 3.50 | 55.78 | -52.28 |
Loading charts...
Drawdowns
IHRT vs. WDC - Drawdown Comparison
The maximum IHRT drawdown since its inception was -96.93%, roughly equal to the maximum WDC drawdown of -96.20%. Use the drawdown chart below to compare losses from any high point for IHRT and WDC.
Loading charts...
Drawdown Indicators
| IHRT | WDC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.93% | -96.20% | -0.73% |
Max Drawdown (1Y)Largest decline over 1 year | -51.18% | -38.08% | -13.10% |
Max Drawdown (3Y)Largest decline over 3 years | -80.92% | -49.65% | -31.27% |
Max Drawdown (5Y)Largest decline over 5 years | -96.76% | -56.06% | -40.70% |
Max Drawdown (10Y)Largest decline over 10 years | — | -70.49% | — |
Current DrawdownCurrent decline from peak | -87.15% | -26.99% | -60.16% |
Average DrawdownAverage peak-to-trough decline | -61.43% | -51.97% | -9.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.36% | 10.76% | +15.60% |
Volatility
IHRT vs. WDC - Volatility Comparison
The current volatility for iHeartMedia, Inc. (IHRT) is 12.45%, while Western Digital Corporation (WDC) has a volatility of 31.37%. This indicates that IHRT experiences smaller price fluctuations and is considered to be less risky than WDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IHRT | WDC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.45% | 31.37% | -18.92% |
Volatility (6M)Calculated over the trailing 6-month period | 61.66% | 61.46% | +0.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 93.77% | 77.35% | +16.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.40% | 52.08% | +33.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.36% | 49.88% | +32.48% |
Dividends
IHRT vs. WDC - Dividend Comparison
IHRT has not paid dividends to shareholders, while WDC's dividend yield for the trailing twelve months is around 0.09%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IHRT iHeartMedia, 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% |
WDC Western Digital Corporation | 0.09% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 1.81% | 2.36% | 5.41% | 2.51% | 2.94% | 3.33% |
Financials
IHRT vs. WDC - Financials Comparison
This section allows you to compare key financial metrics between iHeartMedia, Inc. and Western Digital Corporation. 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
IHRT vs. WDC - Profitability Comparison
IHRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, iHeartMedia, Inc. reported a gross profit of 0.00 and revenue of 884.20M. Therefore, the gross margin over that period was 0.0%.
WDC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Western Digital Corporation reported a gross profit of 1.68B and revenue of 3.34B. Therefore, the gross margin over that period was 50.2%.
IHRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, iHeartMedia, Inc. reported an operating income of 1.49M and revenue of 884.20M, resulting in an operating margin of 0.2%.
WDC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Western Digital Corporation reported an operating income of 1.14B and revenue of 3.34B, resulting in an operating margin of 34.0%.
IHRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, iHeartMedia, Inc. reported a net income of -95.22M and revenue of 884.20M, resulting in a net margin of -10.8%.
WDC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Western Digital Corporation reported a net income of 3.21B and revenue of 3.34B, resulting in a net margin of 96.0%.
Frequently Asked Questions
IHRT and WDC have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WDC has higher volatility (31.37%) compared to IHRT (12.45%). In terms of maximum drawdown, IHRT dropped -96.93% vs WDC's -96.20%.
WDC currently has the higher Sharpe Ratio (7.81 vs 0.99), 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.
Find the right allocation for IHRT and WDC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer