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PVH vs. INTU
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

PVH vs. INTU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PVH Corp. (PVH) and Intuit Inc. (INTU). The values are adjusted to include any dividend payments, if applicable.

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PVH vs. INTU - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PVH
PVH Corp.
4.15%-36.50%-13.29%73.32%-33.66%13.63%-10.61%13.30%-32.18%52.26%
INTU
Intuit Inc.
-34.61%6.09%1.16%61.76%-39.12%70.27%46.12%34.11%25.86%39.21%

Fundamentals

EPS

PVH:

$0.69

INTU:

$15.42

PE Ratio

PVH:

101.68

INTU:

28.04

PEG Ratio

PVH:

4.92

INTU:

1.68

PS Ratio

PVH:

0.29

INTU:

6.05

Total Revenue (TTM)

PVH:

$8.95B

INTU:

$20.12B

Gross Profit (TTM)

PVH:

$5.15B

INTU:

$16.34B

EBITDA (TTM)

PVH:

$862.20M

INTU:

$5.82B

Returns By Period

In the year-to-date period, PVH achieves a 4.15% return, which is significantly higher than INTU's -34.61% return. Over the past 10 years, PVH has underperformed INTU with an annualized return of -3.34%, while INTU has yielded a comparatively higher 16.13% annualized return.


PVH

1D
4.81%
1M
1.75%
YTD
4.15%
6M
-16.64%
1Y
8.13%
3Y*
-7.70%
5Y*
-6.98%
10Y*
-3.34%

INTU

1D
0.78%
1M
5.71%
YTD
-34.61%
6M
-36.45%
1Y
-29.10%
3Y*
-0.37%
5Y*
2.46%
10Y*
16.13%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PVH vs. INTU — Risk / Return Rank

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

PVH
PVH Risk / Return Rank: 4747
Overall Rank
PVH Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
PVH Sortino Ratio Rank: 4545
Sortino Ratio Rank
PVH Omega Ratio Rank: 4646
Omega Ratio Rank
PVH Calmar Ratio Rank: 4848
Calmar Ratio Rank
PVH Martin Ratio Rank: 4646
Martin Ratio Rank

INTU
INTU Risk / Return Rank: 1616
Overall Rank
INTU Sharpe Ratio Rank: 99
Sharpe Ratio Rank
INTU Sortino Ratio Rank: 1111
Sortino Ratio Rank
INTU Omega Ratio Rank: 1212
Omega Ratio Rank
INTU Calmar Ratio Rank: 2626
Calmar Ratio Rank
INTU Martin Ratio Rank: 2020
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.

PVH vs. INTU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PVH Corp. (PVH) and Intuit Inc. (INTU). 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.


PVHINTUDifference

Sharpe ratio

Return per unit of total volatility

0.16

-0.81

+0.97

Sortino ratio

Return per unit of downside risk

0.60

-1.02

+1.63

Omega ratio

Gain probability vs. loss probability

1.08

0.87

+0.21

Calmar ratio

Return relative to maximum drawdown

0.25

-0.49

+0.74

Martin ratio

Return relative to average drawdown

0.45

-1.17

+1.62

PVH vs. INTU - Sharpe Ratio Comparison

The current PVH Sharpe Ratio is 0.16, which is higher than the INTU Sharpe Ratio of -0.81. The chart below compares the historical Sharpe Ratios of PVH and INTU, 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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Sharpe Ratios by Period


PVHINTUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.16

-0.81

+0.97

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.15

0.07

-0.22

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.07

0.50

-0.57

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

0.38

-0.26

Correlation

The correlation between PVH and INTU is 0.27, 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.


Dividends

PVH vs. INTU - Dividend Comparison

PVH's dividend yield for the trailing twelve months is around 0.22%, less than INTU's 1.04% yield.


TTM20252024202320222021202020192018201720162015
PVH
PVH Corp.
0.22%0.22%0.14%0.12%0.21%0.04%0.04%0.14%0.16%0.11%0.17%0.20%
INTU
Intuit Inc.
1.04%0.65%0.60%0.52%0.72%0.38%0.57%0.74%0.83%0.89%1.08%1.09%

Drawdowns

PVH vs. INTU - Drawdown Comparison

The maximum PVH drawdown since its inception was -85.13%, which is greater than INTU's maximum drawdown of -75.29%. Use the drawdown chart below to compare losses from any high point for PVH and INTU.


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Drawdown Indicators


PVHINTUDifference

Max Drawdown

Largest peak-to-trough decline

-85.13%

-75.29%

-9.84%

Max Drawdown (1Y)

Largest decline over 1 year

-31.93%

-55.41%

+23.48%

Max Drawdown (5Y)

Largest decline over 5 years

-63.58%

-55.41%

-8.17%

Max Drawdown (10Y)

Largest decline over 10 years

-82.67%

-55.41%

-27.26%

Current Drawdown

Current decline from peak

-58.04%

-46.25%

-11.79%

Average Drawdown

Average peak-to-trough decline

-36.99%

-23.96%

-13.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.84%

23.43%

-5.59%

Volatility

PVH vs. INTU - Volatility Comparison

The current volatility for PVH Corp. (PVH) is 9.73%, while Intuit Inc. (INTU) has a volatility of 13.30%. This indicates that PVH experiences smaller price fluctuations and is considered to be less risky than INTU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PVHINTUDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.73%

13.30%

-3.57%

Volatility (6M)

Calculated over the trailing 6-month period

29.04%

28.96%

+0.08%

Volatility (1Y)

Calculated over the trailing 1-year period

52.62%

36.12%

+16.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.54%

35.09%

+11.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.35%

32.53%

+15.82%

Financials

PVH vs. INTU - Financials Comparison

This section allows you to compare key financial metrics between PVH Corp. and Intuit Inc.. 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


2.00B3.00B4.00B5.00B6.00B7.00B8.00B20222023202420252026
2.51B
4.65B
(PVH) Total Revenue
(INTU) Total Revenue
Values in USD except per share items

PVH vs. INTU - Profitability Comparison

The chart below illustrates the profitability comparison between PVH Corp. and Intuit Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%90.0%20222023202420252026
58.5%
78.9%
Portfolio components
PVH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, PVH Corp. reported a gross profit of 1.46B and revenue of 2.51B. Therefore, the gross margin over that period was 58.5%.

INTU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Intuit Inc. reported a gross profit of 3.67B and revenue of 4.65B. Therefore, the gross margin over that period was 78.9%.

PVH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, PVH Corp. reported an operating income of 225.00M and revenue of 2.51B, resulting in an operating margin of 9.0%.

INTU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Intuit Inc. reported an operating income of 855.00M and revenue of 4.65B, resulting in an operating margin of 18.4%.

PVH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, PVH Corp. reported a net income of -158.30M and revenue of 2.51B, resulting in a net margin of -6.3%.

INTU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Intuit Inc. reported a net income of 693.00M and revenue of 4.65B, resulting in a net margin of 14.9%.