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PVH vs. INTU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.3

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.

0.00%5,000.00%10,000.00%15,000.00%20,000.00%25,000.00%30,000.00%JulyAugustSeptemberOctoberNovemberDecember
303.19%
27,221.33%
PVH
INTU

Key characteristics

Sharpe Ratio

PVH:

-0.27

INTU:

0.18

Sortino Ratio

PVH:

-0.11

INTU:

0.42

Omega Ratio

PVH:

0.98

INTU:

1.06

Calmar Ratio

PVH:

-0.23

INTU:

0.29

Martin Ratio

PVH:

-0.46

INTU:

0.80

Ulcer Index

PVH:

22.30%

INTU:

6.39%

Daily Std Dev

PVH:

37.30%

INTU:

28.13%

Max Drawdown

PVH:

-84.98%

INTU:

-75.29%

Current Drawdown

PVH:

-35.51%

INTU:

-8.90%

Fundamentals

Market Cap

PVH:

$6.11B

INTU:

$189.72B

EPS

PVH:

$12.21

INTU:

$10.27

PE Ratio

PVH:

9.00

INTU:

66.00

PEG Ratio

PVH:

0.60

INTU:

2.02

Total Revenue (TTM)

PVH:

$8.77B

INTU:

$16.59B

Gross Profit (TTM)

PVH:

$5.27B

INTU:

$12.99B

EBITDA (TTM)

PVH:

$1.19B

INTU:

$4.31B

Returns By Period

In the year-to-date period, PVH achieves a -11.89% return, which is significantly lower than INTU's 3.55% return. Over the past 10 years, PVH has underperformed INTU with an annualized return of -1.47%, while INTU has yielded a comparatively higher 22.10% annualized return.


PVH

YTD

-11.89%

1M

11.42%

6M

-6.03%

1Y

-11.61%

5Y*

0.56%

10Y*

-1.47%

INTU

YTD

3.55%

1M

-1.11%

6M

2.09%

1Y

4.23%

5Y*

19.99%

10Y*

22.10%

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

PVH vs. INTU - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for PVH, currently valued at -0.27, compared to the broader market-4.00-2.000.002.00-0.270.18
The chart of Sortino ratio for PVH, currently valued at -0.11, compared to the broader market-4.00-2.000.002.004.00-0.110.42
The chart of Omega ratio for PVH, currently valued at 0.98, compared to the broader market0.501.001.502.000.981.06
The chart of Calmar ratio for PVH, currently valued at -0.23, compared to the broader market0.002.004.006.00-0.230.29
The chart of Martin ratio for PVH, currently valued at -0.46, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.460.80
PVH
INTU

The current PVH Sharpe Ratio is -0.27, which is lower than the INTU Sharpe Ratio of 0.18. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
-0.27
0.18
PVH
INTU

Dividends

PVH vs. INTU - Dividend Comparison

PVH's dividend yield for the trailing twelve months is around 0.14%, less than INTU's 0.58% yield.


TTM20232022202120202019201820172016201520142013
PVH
PVH Corp.
0.14%0.12%0.22%0.04%0.04%0.14%0.16%0.11%0.17%0.21%0.12%0.11%
INTU
Intuit Inc.
0.58%0.52%0.72%0.38%0.42%0.74%0.83%0.89%1.08%1.09%0.89%0.92%

Drawdowns

PVH vs. INTU - Drawdown Comparison

The maximum PVH drawdown since its inception was -84.98%, 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. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-35.51%
-8.90%
PVH
INTU

Volatility

PVH vs. INTU - Volatility Comparison

PVH Corp. (PVH) and Intuit Inc. (INTU) have volatilities of 10.44% and 10.85%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
10.44%
10.85%
PVH
INTU

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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