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JWN vs. DXC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

JWN vs. DXC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nordstrom, Inc. (JWN) and DXC Technology Company (DXC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


JWN

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

DXC

1D
-8.50%
1M
-20.37%
YTD
-37.54%
6M
-33.21%
1Y
-39.28%
3Y*
-29.12%
5Y*
-25.51%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

JWN vs. DXC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
JWN
Nordstrom, Inc.
0.00%4.23%35.73%19.92%-26.18%-27.52%-22.76%-8.38%1.14%11.90%
DXC
DXC Technology Company
-37.54%-26.68%-12.64%-13.70%-17.68%25.01%-30.14%-27.90%-34.63%53.75%

Correlation

The correlation between JWN and DXC is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.23

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

0.39

Correlation (All Time)
Calculated using the full available price history since Feb 2, 2017

0.39

The correlation between JWN and DXC shifts across timeframes, from 0.23 (3 years) to 0.39 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM)

JWN:

$15.02B

DXC:

$12.64B

Gross Profit (TTM)

JWN:

$5.62B

DXC:

$1.73B

EBITDA (TTM)

JWN:

$1.31B

DXC:

$1.70B

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Return for Risk

JWN vs. DXC — Risk / Return Rank

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

JWN

DXC
DXC Risk / Return Rank: 99
Overall Rank
DXC Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
DXC Sortino Ratio Rank: 1313
Sortino Ratio Rank
DXC Omega Ratio Rank: 1212
Omega Ratio Rank
DXC Calmar Ratio Rank: 1010
Calmar Ratio Rank
DXC Martin Ratio Rank: 11
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.

JWN vs. DXC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nordstrom, Inc. (JWN) and DXC Technology Company (DXC). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

JWN vs. DXC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


JWNDXCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.75

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.55

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.33

Drawdowns

JWN vs. DXC - Drawdown Comparison


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Drawdown Indicators


JWNDXCDifference

Max Drawdown

Largest peak-to-trough decline

-91.10%

Max Drawdown (1Y)

Largest decline over 1 year

-49.38%

Max Drawdown (3Y)

Largest decline over 3 years

-71.15%

Max Drawdown (5Y)

Largest decline over 5 years

-81.07%

Current Drawdown

Current decline from peak

-90.10%

Average Drawdown

Average peak-to-trough decline

-58.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.00%

Volatility

JWN vs. DXC - Volatility Comparison


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Volatility by Period


JWNDXCDifference

Volatility (1M)

Calculated over the trailing 1-month period

31.94%

Volatility (6M)

Calculated over the trailing 6-month period

45.83%

Volatility (1Y)

Calculated over the trailing 1-year period

52.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.58%

Dividends

JWN vs. DXC - Dividend Comparison

Neither JWN nor DXC has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
DXC
DXC Technology Company
0.00%0.00%0.00%0.00%0.00%0.00%0.82%2.18%24.81%0.72%0.00%0.00%
JWN
Nordstrom, Inc.
0.00%2.03%3.15%4.12%4.71%0.00%1.19%3.62%3.18%3.12%3.09%12.71%

Financials

JWN vs. DXC - Financials Comparison

This section allows you to compare key financial metrics between Nordstrom, Inc. and DXC Technology Company. 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


3.00B3.50B4.00B4.50BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
4.32B
3.13B
(JWN) Total Revenue
(DXC) Total Revenue
Values in USD except per share items

Frequently Asked Questions


JWN and DXC have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for JWN and DXC

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