JWN vs. DXC
Compare and contrast key facts about Nordstrom, Inc. (JWN) and DXC Technology Company (DXC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JWN or DXC.
Key characteristics
| JWN | DXC | |
|---|---|---|
| YTD Return | 25.51% | -5.29% |
| 1Y Return | 74.24% | 0.56% |
| 3Y Return (Ann) | -9.99% | -13.83% |
| 5Y Return (Ann) | -6.86% | -5.89% |
| Sharpe Ratio | 1.46 | -0.02 |
| Sortino Ratio | 2.01 | 0.25 |
| Omega Ratio | 1.26 | 1.04 |
| Calmar Ratio | 0.84 | -0.01 |
| Martin Ratio | 9.01 | -0.03 |
| Ulcer Index | 7.36% | 19.07% |
| Daily Std Dev | 45.41% | 39.71% |
| Max Drawdown | -86.56% | -90.12% |
| Current Drawdown | -61.48% | -76.55% |
Fundamentals
| JWN | DXC | |
|---|---|---|
| Market Cap | $3.70B | $3.92B |
| EPS | $1.70 | $0.18 |
| PE Ratio | 13.25 | 120.33 |
| PEG Ratio | 0.30 | 0.28 |
| Total Revenue (TTM) | $11.65B | $13.26B |
| Gross Profit (TTM) | $4.23B | $4.84B |
| EBITDA (TTM) | $919.00M | $4.09B |
Correlation
The correlation between JWN and DXC is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
JWN vs. DXC - Performance Comparison
In the year-to-date period, JWN achieves a 25.51% return, which is significantly higher than DXC's -5.29% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
JWN vs. DXC - Dividend Comparison
JWN's dividend yield for the trailing twelve months is around 3.37%, while DXC has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JWN Nordstrom, Inc. | 3.37% | 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% | 24.74% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
JWN vs. DXC - Drawdown Comparison
The maximum JWN drawdown since its inception was -86.56%, 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.
Volatility
JWN vs. DXC - Volatility Comparison
The current volatility for Nordstrom, Inc. (JWN) is 9.79%, while DXC Technology Company (DXC) has a volatility of 11.05%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities