JWN vs. KSS
Compare and contrast key facts about Nordstrom, Inc. (JWN) and Kohl's Corporation (KSS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JWN or KSS.
Key characteristics
| JWN | KSS | |
|---|---|---|
| YTD Return | 25.51% | -34.66% |
| 1Y Return | 74.24% | -14.94% |
| 3Y Return (Ann) | -9.99% | -28.61% |
| 5Y Return (Ann) | -6.86% | -16.53% |
| 10Y Return (Ann) | -7.61% | -6.60% |
| Sharpe Ratio | 1.46 | -0.36 |
| Sortino Ratio | 2.01 | -0.17 |
| Omega Ratio | 1.26 | 0.98 |
| Calmar Ratio | 0.84 | -0.28 |
| Martin Ratio | 9.01 | -0.96 |
| Ulcer Index | 7.36% | 20.83% |
| Daily Std Dev | 45.41% | 54.81% |
| Max Drawdown | -86.56% | -84.54% |
| Current Drawdown | -61.48% | -70.42% |
Fundamentals
| JWN | KSS | |
|---|---|---|
| Market Cap | $3.70B | $1.95B |
| EPS | $1.70 | $2.43 |
| PE Ratio | 13.25 | 7.21 |
| PEG Ratio | 0.30 | 1.06 |
| Total Revenue (TTM) | $11.65B | $13.07B |
| Gross Profit (TTM) | $4.23B | $4.60B |
| EBITDA (TTM) | $919.00M | $1.07B |
Correlation
The correlation between JWN and KSS is 0.54, 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
In the year-to-date period, JWN achieves a 25.51% return, which is significantly higher than KSS's -34.66% return. Over the past 10 years, JWN has underperformed KSS with an annualized return of -7.61%, while KSS has yielded a comparatively higher -6.60% annualized 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. 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.
Dividends
JWN vs. KSS - Dividend Comparison
JWN's dividend yield for the trailing twelve months is around 3.37%, less than KSS's 11.42% yield.
| 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% |
KSS Kohl's Corporation | 11.42% | 6.97% | 7.92% | 2.02% | 1.73% | 5.26% | 3.68% | 4.06% | 4.05% | 3.78% | 2.56% | 2.47% |
Drawdowns
JWN vs. KSS - Drawdown Comparison
The maximum JWN drawdown since its inception was -86.56%, roughly equal to the maximum KSS drawdown of -84.54%. Use the drawdown chart below to compare losses from any high point for JWN and KSS. For additional features, visit the drawdowns tool.
Volatility
JWN vs. KSS - Volatility Comparison
The current volatility for Nordstrom, Inc. (JWN) is 9.79%, while Kohl's Corporation (KSS) has a volatility of 12.39%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities