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

Correlation

The correlation between JWN and KSS 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. KSS - Performance Comparison

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

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Key characteristics

Sharpe Ratio

JWN:

0.58

KSS:

-0.92

Sortino Ratio

JWN:

1.35

KSS:

-1.27

Omega Ratio

JWN:

1.19

KSS:

0.82

Calmar Ratio

JWN:

0.36

KSS:

-0.70

Martin Ratio

JWN:

4.57

KSS:

-1.48

Ulcer Index

JWN:

5.13%

KSS:

42.33%

Daily Std Dev

JWN:

28.73%

KSS:

72.74%

Max Drawdown

JWN:

-86.56%

KSS:

-89.13%

Current Drawdown

JWN:

-57.27%

KSS:

-85.63%

Fundamentals

Market Cap

JWN:

$4.11B

KSS:

$897.27M

EPS

JWN:

$1.74

KSS:

$0.98

PE Ratio

JWN:

14.12

KSS:

8.22

PEG Ratio

JWN:

0.31

KSS:

1.71

PS Ratio

JWN:

0.27

KSS:

0.06

PB Ratio

JWN:

3.60

KSS:

0.22

Total Revenue (TTM)

JWN:

$11.68B

KSS:

$12.84B

Gross Profit (TTM)

JWN:

$4.49B

KSS:

$3.02B

EBITDA (TTM)

JWN:

-$718.70M

KSS:

$945.00M

Returns By Period

In the year-to-date period, JWN achieves a 2.58% return, which is significantly higher than KSS's -41.38% return. Over the past 10 years, JWN has outperformed KSS with an annualized return of -7.29%, while KSS has yielded a comparatively lower -14.63% annualized return.


JWN

YTD

2.58%

1M

2.25%

6M

8.32%

1Y

16.56%

5Y*

11.29%

10Y*

-7.29%

KSS

YTD

-41.38%

1M

24.58%

6M

-52.96%

1Y

-66.61%

5Y*

-9.45%

10Y*

-14.63%

*Annualized

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Risk-Adjusted Performance

JWN vs. KSS — Risk-Adjusted Performance Rank

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

JWN
The Risk-Adjusted Performance Rank of JWN is 7575
Overall Rank
The Sharpe Ratio Rank of JWN is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of JWN is 7474
Sortino Ratio Rank
The Omega Ratio Rank of JWN is 7575
Omega Ratio Rank
The Calmar Ratio Rank of JWN is 6868
Calmar Ratio Rank
The Martin Ratio Rank of JWN is 8585
Martin Ratio Rank

KSS
The Risk-Adjusted Performance Rank of KSS is 77
Overall Rank
The Sharpe Ratio Rank of KSS is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of KSS is 88
Sortino Ratio Rank
The Omega Ratio Rank of KSS is 77
Omega Ratio Rank
The Calmar Ratio Rank of KSS is 88
Calmar Ratio Rank
The Martin Ratio Rank of KSS is 66
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

JWN vs. KSS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Nordstrom, Inc. (JWN) and Kohl's Corporation (KSS). 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.


The current JWN Sharpe Ratio is 0.58, which is higher than the KSS Sharpe Ratio of -0.92. The chart below compares the historical Sharpe Ratios of JWN and KSS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

JWN vs. KSS - Dividend Comparison

JWN's dividend yield for the trailing twelve months is around 3.09%, less than KSS's 20.04% yield.


TTM20242023202220212020201920182017201620152014
JWN
Nordstrom, Inc.
3.09%3.15%4.12%4.71%0.00%1.19%3.62%3.18%3.12%3.09%12.71%1.66%
KSS
Kohl's Corporation
20.04%14.25%6.97%7.92%2.02%1.73%5.26%3.68%4.06%4.05%3.78%2.56%

Drawdowns

JWN vs. KSS - Drawdown Comparison

The maximum JWN drawdown since its inception was -86.56%, roughly equal to the maximum KSS drawdown of -89.13%. Use the drawdown chart below to compare losses from any high point for JWN and KSS. For additional features, visit the drawdowns tool.


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Volatility

JWN vs. KSS - Volatility Comparison

The current volatility for Nordstrom, Inc. (JWN) is 2.03%, while Kohl's Corporation (KSS) has a volatility of 24.71%. This indicates that JWN experiences smaller price fluctuations and is considered to be less risky than KSS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

JWN vs. KSS - Financials Comparison

This section allows you to compare key financial metrics between Nordstrom, Inc. and Kohl's 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


2.00B3.00B4.00B5.00B6.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
4.32B
5.40B
(JWN) Total Revenue
(KSS) Total Revenue
Values in USD except per share items

JWN vs. KSS - Profitability Comparison

The chart below illustrates the profitability comparison between Nordstrom, Inc. and Kohl's Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
39.0%
0.6%
(JWN) Gross Margin
(KSS) Gross Margin
JWN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Nordstrom, Inc. reported a gross profit of 1.69B and revenue of 4.32B. Therefore, the gross margin over that period was 39.0%.

KSS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kohl's Corporation reported a gross profit of 32.90M and revenue of 5.40B. Therefore, the gross margin over that period was 0.6%.

JWN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Nordstrom, Inc. reported an operating income of 242.00M and revenue of 4.32B, resulting in an operating margin of 5.6%.

KSS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kohl's Corporation reported an operating income of 126.00M and revenue of 5.40B, resulting in an operating margin of 2.3%.

JWN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Nordstrom, Inc. reported a net income of 165.00M and revenue of 4.32B, resulting in a net margin of 3.8%.

KSS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kohl's Corporation reported a net income of 48.00M and revenue of 5.40B, resulting in a net margin of 0.9%.