PVH vs. WDC
Compare and contrast key facts about PVH Corp. (PVH) and Western Digital Corporation (WDC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PVH or WDC.
Correlation
The correlation between PVH and WDC is 0.24, 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.
Performance
PVH vs. WDC - Performance Comparison
Key characteristics
PVH:
-0.27
WDC:
0.56
PVH:
-0.11
WDC:
1.03
PVH:
0.98
WDC:
1.13
PVH:
-0.23
WDC:
0.44
PVH:
-0.46
WDC:
1.73
PVH:
22.30%
WDC:
12.68%
PVH:
37.30%
WDC:
38.99%
PVH:
-84.98%
WDC:
-96.20%
PVH:
-35.51%
WDC:
-38.31%
Fundamentals
PVH:
$6.11B
WDC:
$22.35B
PVH:
$12.21
WDC:
$0.91
PVH:
9.00
WDC:
71.03
PVH:
0.60
WDC:
490.33
PVH:
$8.77B
WDC:
$14.35B
PVH:
$5.27B
WDC:
$4.79B
PVH:
$1.19B
WDC:
$2.10B
Returns By Period
In the year-to-date period, PVH achieves a -11.89% return, which is significantly lower than WDC's 15.03% return. Over the past 10 years, PVH has outperformed WDC with an annualized return of -1.47%, while WDC has yielded a comparatively lower -4.39% annualized return.
PVH
-11.89%
11.42%
-6.03%
-11.61%
0.56%
-1.47%
WDC
15.03%
-8.56%
-20.50%
14.39%
-0.38%
-4.39%
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Risk-Adjusted Performance
PVH vs. WDC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PVH Corp. (PVH) and Western Digital Corporation (WDC). 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
PVH vs. WDC - Dividend Comparison
PVH's dividend yield for the trailing twelve months is around 0.14%, while WDC has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Western Digital Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 1.81% | 2.36% | 5.41% | 2.51% | 2.94% | 4.00% | 1.36% | 1.25% |
Drawdowns
PVH vs. WDC - Drawdown Comparison
The maximum PVH drawdown since its inception was -84.98%, smaller than the maximum WDC drawdown of -96.20%. Use the drawdown chart below to compare losses from any high point for PVH and WDC. For additional features, visit the drawdowns tool.
Volatility
PVH vs. WDC - Volatility Comparison
The current volatility for PVH Corp. (PVH) is 10.44%, while Western Digital Corporation (WDC) has a volatility of 13.06%. This indicates that PVH experiences smaller price fluctuations and is considered to be less risky than WDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PVH vs. WDC - Financials Comparison
This section allows you to compare key financial metrics between PVH Corp. and Western Digital 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