WDC vs. INTU
WDC (Western Digital Corporation) and INTU (Intuit Inc.) are both stocks. Both are in the Technology sector — WDC in Computer Hardware, INTU in Software - Application. Over the past 10 years, WDC returned 32.86%/yr vs 11.98%/yr for INTU. At a 0.31 correlation, their price movements are largely independent.
Performance
WDC vs. INTU - Performance Comparison
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Returns By Period
In the year-to-date period, WDC achieves a 206.10% return, which is significantly higher than INTU's -53.65% return. Over the past 10 years, WDC has outperformed INTU with an annualized return of 32.86%, while INTU has yielded a comparatively lower 11.98% annualized return.
WDC
- 1D
- 2.97%
- 1M
- 9.81%
- YTD
- 206.10%
- 6M
- 210.59%
- 1Y
- 852.85%
- 3Y*
- 160.14%
- 5Y*
- 56.39%
- 10Y*
- 32.86%
INTU
- 1D
- 2.95%
- 1M
- -22.91%
- YTD
- -53.65%
- 6M
- -53.22%
- 1Y
- -60.08%
- 3Y*
- -10.25%
- 5Y*
- -7.58%
- 10Y*
- 11.98%
WDC vs. INTU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WDC Western Digital Corporation | 206.10% | 283.68% | 13.86% | 65.99% | -51.62% | 17.73% | -10.89% | 77.14% | -51.90% | 19.83% |
INTU Intuit Inc. | -53.65% | 6.09% | 1.16% | 61.76% | -39.12% | 70.27% | 46.12% | 34.11% | 25.86% | 39.21% |
Correlation
The correlation between WDC and INTU is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 1993 | 0.31 |
The correlation between WDC and INTU shifts across timeframes, from -0.08 (1 year) to 0.34 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
WDC:
$23.29
INTU:
$16.37
WDC:
22.63
INTU:
18.66
WDC:
0.53
INTU:
1.12
WDC:
12.46
INTU:
4.09
WDC:
$11.78B
INTU:
$20.93B
WDC:
$5.35B
INTU:
$16.97B
WDC:
$10.88B
INTU:
$6.65B
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Return for Risk
WDC vs. INTU — Risk / Return Rank
WDC
INTU
WDC vs. INTU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Western Digital Corporation (WDC) 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.
| WDC | INTU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +14.70 | ||
| Sortino ratioReturn per unit of downside risk | +8.98 | ||
| Omega ratioGain probability vs. loss probability | 1.94 | 0.71 | +1.23 |
| Calmar ratioReturn relative to maximum drawdown | 41.84 | -0.96 | +42.79 |
| Martin ratioReturn relative to average drawdown | 146.77 | -1.83 | +148.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WDC | INTU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 13.33 | -1.37 | +14.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.17 | -0.20 | +1.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.35 | +0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.35 | -0.15 |
Drawdowns
WDC vs. INTU - Drawdown Comparison
The maximum WDC drawdown since its inception was -96.20%, which is greater than INTU's maximum drawdown of -75.29%. Use the drawdown chart below to compare losses from any high point for WDC and INTU.
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Drawdown Indicators
| WDC | INTU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.20% | -75.29% | -20.91% |
Max Drawdown (1Y)Largest decline over 1 year | -20.59% | -63.00% | +42.41% |
Max Drawdown (3Y)Largest decline over 3 years | -49.65% | -63.00% | +13.35% |
Max Drawdown (5Y)Largest decline over 5 years | -59.68% | -63.00% | +3.32% |
Max Drawdown (10Y)Largest decline over 10 years | -70.49% | -63.00% | -7.49% |
Current DrawdownCurrent decline from peak | -11.28% | -61.90% | +50.62% |
Average DrawdownAverage peak-to-trough decline | -52.09% | -24.12% | -27.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.86% | 32.93% | -27.07% |
Volatility
WDC vs. INTU - Volatility Comparison
The current volatility for Western Digital Corporation (WDC) is 20.86%, while Intuit Inc. (INTU) has a volatility of 28.43%. This indicates that WDC 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
| WDC | INTU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.86% | 28.43% | -7.57% |
Volatility (6M)Calculated over the trailing 6-month period | 52.91% | 42.39% | +10.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.74% | 44.21% | +20.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.62% | 37.47% | +11.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.52% | 33.95% | +14.57% |
Dividends
WDC vs. INTU - Dividend Comparison
WDC's dividend yield for the trailing twelve months is around 0.09%, less than INTU's 1.52% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTU Intuit Inc. | 1.52% | 0.65% | 0.60% | 0.52% | 0.72% | 0.38% | 0.57% | 0.74% | 0.83% | 0.89% | 1.08% | 1.09% |
WDC Western Digital Corporation | 0.09% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 1.81% | 2.36% | 5.41% | 2.51% | 2.94% | 3.33% |
Financials
WDC vs. INTU - Financials Comparison
This section allows you to compare key financial metrics between Western Digital Corporation 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.
Total Revenue: Total amount of money received from sales and other business activities
WDC vs. INTU - Profitability Comparison
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%.
INTU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Intuit Inc. reported a gross profit of 7.24B and revenue of 8.56B. Therefore, the gross margin over that period was 84.6%.
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%.
INTU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Intuit Inc. reported an operating income of 4.02B and revenue of 8.56B, resulting in an operating margin of 47.0%.
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%.
INTU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Intuit Inc. reported a net income of 3.06B and revenue of 8.56B, resulting in a net margin of 35.8%.
Frequently Asked Questions
WDC and INTU have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTU has higher volatility (28.43%) compared to WDC (20.86%). In terms of maximum drawdown, WDC dropped -96.20% vs INTU's -75.29%.
WDC currently has the higher Sharpe Ratio (13.33 vs -1.37), 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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