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JWN vs. DXC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


JWNDXC
YTD Return15.65%-29.12%
1Y Return43.47%-33.67%
3Y Return (Ann)-15.13%-24.32%
5Y Return (Ann)-6.73%-20.94%
10Y Return (Ann)-7.93%2.32%
Sharpe Ratio0.76-0.68
Daily Std Dev49.51%47.07%
Max Drawdown-86.57%-90.12%
Current Drawdown-64.50%-82.45%

Fundamentals


JWNDXC
Market Cap$3.47B$2.96B
EPS$0.82$0.46
PE Ratio25.9135.91
PEG Ratio0.270.28
Revenue (TTM)$14.69B$13.67B
Gross Profit (TTM)$5.51B$3.58B
EBITDA (TTM)$1.15B$1.39B

Correlation

-0.50.00.51.00.3

The correlation between JWN and DXC is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

JWN vs. DXC - Performance Comparison

In the year-to-date period, JWN achieves a 15.65% return, which is significantly higher than DXC's -29.12% return. Over the past 10 years, JWN has underperformed DXC with an annualized return of -7.93%, while DXC has yielded a comparatively higher 2.32% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%December2024FebruaryMarchAprilMay
2,378.56%
3,886.72%
JWN
DXC

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Nordstrom, Inc.

DXC Technology Company

Risk-Adjusted Performance

JWN vs. DXC - Risk-Adjusted Performance 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.


JWN
Sharpe ratio
The chart of Sharpe ratio for JWN, currently valued at 0.76, compared to the broader market-2.00-1.000.001.002.003.004.000.76
Sortino ratio
The chart of Sortino ratio for JWN, currently valued at 1.30, compared to the broader market-4.00-2.000.002.004.006.001.30
Omega ratio
The chart of Omega ratio for JWN, currently valued at 1.16, compared to the broader market0.501.001.502.001.16
Calmar ratio
The chart of Calmar ratio for JWN, currently valued at 0.48, compared to the broader market0.002.004.006.000.48
Martin ratio
The chart of Martin ratio for JWN, currently valued at 1.64, compared to the broader market-200,000.00-150,000.00-100,000.00-50,000.000.001.64
DXC
Sharpe ratio
The chart of Sharpe ratio for DXC, currently valued at -0.68, compared to the broader market-2.00-1.000.001.002.003.004.00-0.68
Sortino ratio
The chart of Sortino ratio for DXC, currently valued at -0.64, compared to the broader market-4.00-2.000.002.004.006.00-0.64
Omega ratio
The chart of Omega ratio for DXC, currently valued at 0.88, compared to the broader market0.501.001.502.000.88
Calmar ratio
The chart of Calmar ratio for DXC, currently valued at -0.39, compared to the broader market0.002.004.006.00-0.39
Martin ratio
The chart of Martin ratio for DXC, currently valued at -1.40, compared to the broader market-200,000.00-150,000.00-100,000.00-50,000.000.00-1.40

JWN vs. DXC - Sharpe Ratio Comparison

The current JWN Sharpe Ratio is 0.76, which is higher than the DXC Sharpe Ratio of -0.68. The chart below compares the 12-month rolling Sharpe Ratio of JWN and DXC.


Rolling 12-month Sharpe Ratio-0.500.000.501.00December2024FebruaryMarchAprilMay
0.76
-0.68
JWN
DXC

Dividends

JWN vs. DXC - Dividend Comparison

JWN's dividend yield for the trailing twelve months is around 3.60%, while DXC has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
JWN
Nordstrom, Inc.
3.60%4.12%4.71%0.00%1.19%3.62%3.18%3.12%3.09%12.71%1.66%1.94%
DXC
DXC Technology Company
0.00%0.00%0.00%0.00%0.82%2.18%1.29%0.54%0.71%24.67%0.47%0.48%

Drawdowns

JWN vs. DXC - Drawdown Comparison

The maximum JWN drawdown since its inception was -86.57%, roughly equal to the maximum DXC drawdown of -90.12%. Use the drawdown chart below to compare losses from any high point for JWN and DXC. For additional features, visit the drawdowns tool.


-80.00%-75.00%-70.00%-65.00%December2024FebruaryMarchAprilMay
-64.50%
-82.45%
JWN
DXC

Volatility

JWN vs. DXC - Volatility Comparison

The current volatility for Nordstrom, Inc. (JWN) is 10.27%, while DXC Technology Company (DXC) has a volatility of 20.28%. This indicates that JWN experiences smaller price fluctuations and is considered to be less risky than DXC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%December2024FebruaryMarchAprilMay
10.27%
20.28%
JWN
DXC

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



Values in USD except per share items