WWW vs. MSCI

Last updated Apr 1, 2026

Compare and contrast key facts about Wolverine World Wide, Inc. (WWW) and MSCI Inc. (MSCI).

Performance

WWW vs. MSCI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Wolverine World Wide, Inc. (WWW) and MSCI Inc. (MSCI). The values are adjusted to include any dividend payments, if applicable.

WWW vs. MSCI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
WWW Wolverine World Wide, Inc.	-9.58%	-16.51%	155.30%	-15.58%	-61.09%	-6.69%	-5.72%	7.18%	0.99%	46.48%
MSCI MSCI Inc.	-5.68%	-3.17%	7.31%	22.90%	-23.34%	38.14%	74.38%	77.19%	17.95%	62.63%

Fundamentals

Market Cap WWW : $1.34B MSCI : $41.66B
EPS WWW : $1.16 MSCI : $15.54
PE Ratio WWW : 14.04 MSCI : 34.68
PEG Ratio WWW : 0.00 MSCI : 2.15
PS Ratio WWW : 0.71 MSCI : 13.30
Total Revenue (TTM) WWW : $1.87B MSCI : $3.13B
Gross Profit (TTM) WWW : $885.40M MSCI : $2.58B
EBITDA (TTM) WWW : $165.90M MSCI : $1.93B

Returns By Period

In the year-to-date period, WWW achieves a -9.58% return, which is significantly lower than MSCI's -5.68% return. Over the past 10 years, WWW has underperformed MSCI with an annualized return of 0.90%, while MSCI has yielded a comparatively higher 23.21% annualized return.

WWW

• 1D: 3.88%
• 1M: -7.64%
• YTD: -9.58%
• 6M: -39.98%
• 1Y: 19.93%
• 3Y*: 1.20%
• 5Y*: -13.48%
• 10Y*: 0.90%

MSCI

• 1D: 1.34%
• 1M: -5.74%
• YTD: -5.68%
• 6M: -4.33%
• 1Y: -3.40%
• 3Y*: -0.04%
• 5Y*: 5.82%
• 10Y*: 23.21%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

WWW vs. MSCI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WWW

WWW Risk / Return Rank: 52
WWW Sharpe Ratio Rank: 53
WWW Sortino Ratio Rank: 53
WWW Omega Ratio Rank: 55
WWW Calmar Ratio Rank: 51
WWW Martin Ratio Rank: 50

MSCI

MSCI Risk / Return Rank: 35
MSCI Sharpe Ratio Rank: 37
MSCI Sortino Ratio Rank: 32
MSCI Omega Ratio Rank: 32
MSCI Calmar Ratio Rank: 38
MSCI Martin Ratio Rank: 37

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WWW vs. MSCI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Wolverine World Wide, Inc. (WWW) and MSCI Inc. (MSCI). 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.

	WWW	MSCI	Difference
Sharpe ratio Return per unit of total volatility	0.30	-0.11	+0.42
Sortino ratio Return per unit of downside risk	0.86	0.05	+0.81
Omega ratio Gain probability vs. loss probability	1.13	1.01	+0.12
Calmar ratio Return relative to maximum drawdown	0.39	-0.12	+0.51
Martin ratio Return relative to average drawdown	0.70	-0.34	+1.03
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

WWW vs. MSCI - Sharpe Ratio Comparison

The current WWW Sharpe Ratio is 0.30, which is higher than the MSCI Sharpe Ratio of -0.11. The chart below compares the historical Sharpe Ratios of WWW and MSCI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	WWW	MSCI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.30	-0.11	+0.42
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.23	0.19	-0.43
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.02	0.75	-0.73
Sharpe Ratio (All Time) Calculated using the full available price history	0.22	0.53	-0.31

Correlation

The correlation between WWW and MSCI is 0.33, 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.

Dividends

WWW vs. MSCI - Dividend Comparison

WWW's dividend yield for the trailing twelve months is around 2.45%, more than MSCI's 1.38% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
WWW Wolverine World Wide, Inc.	2.45%	2.20%	1.35%	4.50%	3.66%	1.39%	1.28%	1.19%	1.00%	0.75%	1.09%	2.81%
MSCI MSCI Inc.	1.38%	1.25%	1.07%	0.98%	0.98%	0.59%	0.65%	0.98%	1.30%	1.04%	1.27%	1.11%

Drawdowns

WWW vs. MSCI - Drawdown Comparison

The maximum WWW drawdown since its inception was -82.56%, which is greater than MSCI's maximum drawdown of -69.06%. Use the drawdown chart below to compare losses from any high point for WWW and MSCI.

Drawdown Indicators

	WWW	MSCI	Difference
Max Drawdown Largest peak-to-trough decline	-82.56%	-69.06%	-13.50%
Max Drawdown (1Y) Largest decline over 1 year	-54.62%	-18.07%	-36.55%
Max Drawdown (5Y) Largest decline over 5 years	-82.56%	-43.74%	-38.82%
Max Drawdown (10Y) Largest decline over 10 years	-82.56%	-43.74%	-38.82%
Current Drawdown Current decline from peak	-58.27%	-16.20%	-42.07%
Average Drawdown Average peak-to-trough decline	-25.18%	-13.12%	-12.06%
Ulcer Index Depth and duration of drawdowns from previous peaks	30.62%	6.48%	+24.14%

Volatility

WWW vs. MSCI - Volatility Comparison

Wolverine World Wide, Inc. (WWW) has a higher volatility of 12.50% compared to MSCI Inc. (MSCI) at 6.58%. This indicates that WWW's price experiences larger fluctuations and is considered to be riskier than MSCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	WWW	MSCI	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.50%	6.58%	+5.92%
Volatility (6M) Calculated over the trailing 6-month period	44.50%	21.10%	+23.40%
Volatility (1Y) Calculated over the trailing 1-year period	66.27%	30.07%	+36.20%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	57.96%	30.55%	+27.41%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	50.38%	31.03%	+19.35%

Financials

WWW vs. MSCI - Profitability Comparison

The chart below illustrates the profitability comparison between Wolverine World Wide, Inc. and MSCI Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

WWW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Wolverine World Wide, Inc. reported a gross profit of 243.40M and revenue of 517.50M. Therefore, the gross margin over that period was 47.0%.

MSCI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, MSCI Inc. reported a gross profit of 679.15M and revenue of 822.53M. Therefore, the gross margin over that period was 82.6%.

WWW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Wolverine World Wide, Inc. reported an operating income of 48.90M and revenue of 517.50M, resulting in an operating margin of 9.5%.

MSCI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, MSCI Inc. reported an operating income of 463.62M and revenue of 822.53M, resulting in an operating margin of 56.4%.

WWW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Wolverine World Wide, Inc. reported a net income of 31.80M and revenue of 517.50M, resulting in a net margin of 6.1%.

MSCI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, MSCI Inc. reported a net income of 284.67M and revenue of 822.53M, resulting in a net margin of 34.6%.