PVH vs. WDC
PVH (PVH Corp.) and WDC (Western Digital Corporation) are both stocks. PVH operates in Apparel Manufacturing (Consumer Cyclical), while WDC operates in Computer Hardware (Technology). Over the past 10 years, PVH returned -2.25%/yr vs 35.82%/yr for WDC. At a 0.24 correlation, their price movements are largely independent.
Performance
PVH vs. WDC - Performance Comparison
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Returns By Period
In the year-to-date period, PVH achieves a 9.64% return, which is significantly lower than WDC's 289.65% return. Over the past 10 years, PVH has underperformed WDC with an annualized return of -2.25%, while WDC has yielded a comparatively higher 35.82% annualized return.
PVH
- 1D
- -5.85%
- 1M
- -17.41%
- YTD
- 9.64%
- 6M
- 7.93%
- 1Y
- 16.20%
- 3Y*
- -3.00%
- 5Y*
- -7.32%
- 10Y*
- -2.25%
WDC
- 1D
- -8.45%
- 1M
- 38.54%
- YTD
- 289.65%
- 6M
- 276.58%
- 1Y
- 1,013.89%
- 3Y*
- 186.62%
- 5Y*
- 66.44%
- 10Y*
- 35.82%
PVH vs. WDC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PVH PVH Corp. | 9.64% | -36.50% | -13.29% | 73.32% | -33.66% | 13.63% | -10.61% | 13.30% | -32.18% | 52.26% |
WDC Western Digital Corporation | 289.65% | 283.68% | 13.86% | 65.99% | -51.62% | 17.73% | -10.89% | 77.14% | -51.90% | 19.83% |
Correlation
The correlation between PVH and WDC is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Jul 10, 1987 | 0.24 |
The correlation between PVH and WDC shifts across timeframes, from 0.14 (1 year) to 0.39 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
PVH:
$3.32
WDC:
$23.29
PVH:
22.14
WDC:
28.80
PVH:
1.07
WDC:
0.67
PVH:
0.39
WDC:
15.86
PVH:
$8.99B
WDC:
$11.78B
PVH:
$5.17B
WDC:
$5.35B
PVH:
$690.10M
WDC:
$10.88B
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Return for Risk
PVH vs. WDC — Risk / Return Rank
PVH
WDC
PVH vs. WDC - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PVH | WDC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -14.70 | ||
| Sortino ratioReturn per unit of downside risk | -6.25 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.95 | -0.85 |
| Calmar ratioReturn relative to maximum drawdown | 0.51 | 49.76 | -49.25 |
| Martin ratioReturn relative to average drawdown | 1.00 | 167.89 | -166.89 |
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Drawdowns
PVH vs. WDC - Drawdown Comparison
The maximum PVH drawdown since its inception was -85.13%, 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.
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Drawdown Indicators
| PVH | WDC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.13% | -96.20% | +11.07% |
Max Drawdown (1Y)Largest decline over 1 year | -31.93% | -20.59% | -11.34% |
Max Drawdown (3Y)Largest decline over 3 years | -56.90% | -49.65% | -7.25% |
Max Drawdown (5Y)Largest decline over 5 years | -63.58% | -57.55% | -6.03% |
Max Drawdown (10Y)Largest decline over 10 years | -82.67% | -70.49% | -12.18% |
Current DrawdownCurrent decline from peak | -55.82% | -10.11% | -45.71% |
Average DrawdownAverage peak-to-trough decline | -37.05% | -52.04% | +14.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.31% | 6.09% | +10.22% |
Volatility
PVH vs. WDC - Volatility Comparison
PVH Corp. (PVH) and Western Digital Corporation (WDC) have volatilities of 27.20% and 27.33%, 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.
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Volatility by Period
| PVH | WDC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.20% | 27.33% | -0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 38.41% | 55.57% | -17.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.04% | 68.13% | -21.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.97% | 49.63% | -1.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.17% | 48.98% | +0.19% |
Dividends
PVH vs. WDC - Dividend Comparison
PVH's dividend yield for the trailing twelve months is around 0.20%, more than WDC's 0.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PVH PVH Corp. | 0.20% | 0.22% | 0.14% | 0.12% | 0.21% | 0.04% | 0.04% | 0.14% | 0.16% | 0.11% | 0.17% | 0.20% |
WDC Western Digital Corporation | 0.07% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 1.81% | 2.36% | 5.41% | 2.51% | 2.94% | 3.33% |
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
PVH vs. WDC - Profitability Comparison
PVH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, PVH Corp. reported a gross profit of 1.19B and revenue of 2.03B. Therefore, the gross margin over that period was 58.6%.
WDC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Western Digital Corporation reported a gross profit of 1.68B and revenue of 3.34B. Therefore, the gross margin over that period was 50.2%.
PVH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, PVH Corp. reported an operating income of 118.70M and revenue of 2.03B, resulting in an operating margin of 5.9%.
WDC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Western Digital Corporation reported an operating income of 1.14B and revenue of 3.34B, resulting in an operating margin of 34.0%.
PVH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, PVH Corp. reported a net income of 88.00M and revenue of 2.03B, resulting in a net margin of 4.4%.
WDC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Western Digital Corporation reported a net income of 3.21B and revenue of 3.34B, resulting in a net margin of 96.0%.
Frequently Asked Questions
PVH and WDC have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WDC has higher volatility (27.33%) compared to PVH (27.20%). In terms of maximum drawdown, PVH dropped -85.13% vs WDC's -96.20%.
WDC currently has the higher Sharpe Ratio (15.04 vs 0.35), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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