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 0.41, 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
PVH vs. WDC - Performance Comparison
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Key characteristics
PVH:
-0.63
WDC:
-0.18
PVH:
-0.81
WDC:
0.04
PVH:
0.90
WDC:
1.01
PVH:
-0.47
WDC:
-0.17
PVH:
-1.13
WDC:
-0.48
PVH:
26.72%
WDC:
21.01%
PVH:
46.18%
WDC:
49.08%
PVH:
-84.98%
WDC:
-97.33%
PVH:
-51.66%
WDC:
-33.58%
Fundamentals
PVH:
$4.16B
WDC:
$16.25B
PVH:
$10.56
WDC:
$2.92
PVH:
7.48
WDC:
15.95
PVH:
0.39
WDC:
490.33
PVH:
0.48
WDC:
1.04
PVH:
0.76
WDC:
2.99
PVH:
$8.65B
WDC:
$14.44B
PVH:
$5.14B
WDC:
$5.33B
PVH:
$1.05B
WDC:
$2.92B
Returns By Period
In the year-to-date period, PVH achieves a -23.84% return, which is significantly lower than WDC's 8.77% return. Both investments have delivered pretty close results over the past 10 years, with PVH having a -2.48% annualized return and WDC not far ahead at -2.38%.
PVH
-23.84%
16.87%
-21.56%
-28.99%
14.53%
-2.48%
WDC
8.77%
42.47%
1.41%
-8.61%
10.01%
-2.38%
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Risk-Adjusted Performance
PVH vs. WDC — Risk-Adjusted Performance Rank
PVH
WDC
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.
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Dividends
PVH vs. WDC - Dividend Comparison
PVH's dividend yield for the trailing twelve months is around 0.19%, while WDC has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PVH PVH Corp. | 0.19% | 0.14% | 0.12% | 0.21% | 0.04% | 0.04% | 0.14% | 0.16% | 0.11% | 0.17% | 0.20% | 0.12% |
WDC Western Digital Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.81% | 2.36% | 5.41% | 2.52% | 2.94% | 4.21% | 1.36% |
Drawdowns
PVH vs. WDC - Drawdown Comparison
The maximum PVH drawdown since its inception was -84.98%, smaller than the maximum WDC drawdown of -97.33%. Use the drawdown chart below to compare losses from any high point for PVH and WDC. For additional features, visit the drawdowns tool.
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Volatility
PVH vs. WDC - Volatility Comparison
PVH Corp. (PVH) and Western Digital Corporation (WDC) have volatilities of 11.62% and 12.19%, 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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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 May 2025, PVH Corp. reported a gross profit of 1.38B and revenue of 2.37B. Therefore, the gross margin over that period was 58.2%.
WDC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Western Digital Corporation reported a gross profit of 912.00M and revenue of 2.29B. Therefore, the gross margin over that period was 39.8%.
PVH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PVH Corp. reported an operating income of 224.60M and revenue of 2.37B, resulting in an operating margin of 9.5%.
WDC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Western Digital Corporation reported an operating income of 760.00M and revenue of 2.29B, resulting in an operating margin of 33.1%.
PVH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PVH Corp. reported a net income of 157.20M and revenue of 2.37B, resulting in a net margin of 6.6%.
WDC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Western Digital Corporation reported a net income of 524.00M and revenue of 2.29B, resulting in a net margin of 22.8%.