WWW vs. MSCI
WWW (Wolverine World Wide, Inc.) and MSCI (MSCI Inc.) are both stocks. WWW operates in Footwear & Accessories (Consumer Cyclical), while MSCI operates in Financial Data & Stock Exchanges (Financial Services). Over the past 10 years, WWW returned 0.07%/yr vs 22.38%/yr for MSCI. Their 0.33 correlation means their historical movements had little consistent relationship.
Performance
WWW vs. MSCI - Performance Comparison
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Returns By Period
In the year-to-date period, WWW achieves a 10.37% return, which is significantly higher than MSCI's 0.50% return. Over the past 10 years, WWW has underperformed MSCI with an annualized return of 0.07%, while MSCI has yielded a comparatively higher 22.38% annualized return.
WWW
- 1D
- -1.50%
- 1M
- 19.06%
- 6M
- 12.43%
- YTD
- 10.37%
- 1Y
- -9.27%
- 3Y*
- 19.58%
- 5Y*
- -7.75%
- 10Y*
- 0.07%
- ALL TIME*
- 9.79%
MSCI
- 1D
- -0.61%
- 1M
- -5.12%
- 6M
- -5.36%
- YTD
- 0.50%
- 1Y
- 4.10%
- 3Y*
- 2.84%
- 5Y*
- 0.29%
- 10Y*
- 22.38%
- ALL TIME*
- 19.59%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
MSCI MSCI Inc. | $558.68M | $425.84M | $423.23M |
| $15.55M | $14.21M | $18.00M |
WWW vs. MSCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WWW Wolverine World Wide, Inc. | 10.37% | -16.51% | 155.30% | -15.58% | -61.09% | -6.69% | -5.72% | 7.18% | 0.99% | 46.48% |
MSCI MSCI Inc. | 0.50% | -3.17% | 7.31% | 22.90% | -23.34% | 38.14% | 74.38% | 77.19% | 17.95% | 62.63% |
Correlation
The correlation between WWW and MSCI is 0.22, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.22 |
Correlation (3Y) Balances recent behavior with more history. | 0.22 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.33 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.27 |
Correlation (All Time) Calculated using the full available price history since Nov 15, 2007 | 0.33 |
The correlation between WWW and MSCI shifts across timeframes, from 0.22 (3 years) to 0.33 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
WWW:
$1.61B
MSCI:
$41.60B
WWW:
$1.27
MSCI:
$18.04
WWW:
15.48
MSCI:
31.72
WWW:
0.84
MSCI:
12.92
WWW:
$1.92B
MSCI:
$3.33B
WWW:
$904.90M
MSCI:
$2.77B
WWW:
$186.40M
MSCI:
$2.05B
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Return for Risk
WWW vs. MSCI — Risk / Return Rank
WWW
MSCI
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.
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.
| WWW | MSCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.31 | ||
| Sortino ratioReturn per unit of downside risk | -0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.05 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | 0.19 | -0.39 |
| Martin ratioReturn relative to average drawdown | -0.27 | 0.45 | -0.73 |
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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.
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Drawdown Indicators
| WWW | MSCI | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 (3Y)Largest decline over 3 years | -57.98% | -25.99% | -31.99% |
Max Drawdown (5Y)Largest decline over 5 years | -79.74% | -43.74% | -36.00% |
Max Drawdown (10Y)Largest decline over 10 years | -82.56% | -43.74% | -38.82% |
Current DrawdownCurrent decline from peak | -49.06% | -11.12% | -37.94% |
Average DrawdownAverage peak-to-trough decline | -25.43% | -13.04% | -12.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.04% | 7.46% | +32.58% |
Volatility
WWW vs. MSCI - Volatility Comparison
Wolverine World Wide, Inc. (WWW) has a higher volatility of 14.96% compared to MSCI Inc. (MSCI) at 13.82%. 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.
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Volatility by Period
| WWW | MSCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.96% | 13.82% | +1.14% |
Volatility (6M)Calculated over the trailing 6-month period | 35.58% | 24.75% | +10.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.23% | 30.48% | +23.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.46% | 31.36% | +27.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.69% | 31.47% | +19.22% |
Dividends
WWW vs. MSCI - Dividend Comparison
WWW's dividend yield for the trailing twelve months is around 2.03%, more than MSCI's 1.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSCI MSCI Inc. | 1.35% | 1.25% | 1.07% | 0.98% | 0.98% | 0.59% | 0.65% | 0.98% | 1.30% | 1.04% | 1.27% | 1.11% |
WWW Wolverine World Wide, Inc. | 2.03% | 2.20% | 1.35% | 4.50% | 3.66% | 1.39% | 1.28% | 1.19% | 1.00% | 0.75% | 1.09% | 2.81% |
Financials
WWW vs. MSCI - Financials Comparison
This section allows you to compare key financial metrics between Wolverine World Wide, Inc. and MSCI 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
WWW vs. MSCI - Profitability Comparison
WWW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Wolverine World Wide, Inc. reported a gross profit of 217.80M and revenue of 457.60M. Therefore, the gross margin over that period was 47.6%.
MSCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, MSCI Inc. reported a gross profit of 717.10M and revenue of 867.00M. Therefore, the gross margin over that period was 82.7%.
WWW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Wolverine World Wide, Inc. reported an operating income of 33.90M and revenue of 457.60M, resulting in an operating margin of 7.4%.
MSCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, MSCI Inc. reported an operating income of 487.50M and revenue of 867.00M, resulting in an operating margin of 56.2%.
WWW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Wolverine World Wide, Inc. reported a net income of 20.20M and revenue of 457.60M, resulting in a net margin of 4.4%.
MSCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, MSCI Inc. reported a net income of 342.00M and revenue of 867.00M, resulting in a net margin of 39.5%.
Frequently Asked Questions
WWW and MSCI have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WWW has higher volatility (14.96%) compared to MSCI (13.82%). In terms of maximum drawdown, WWW dropped -82.56% vs MSCI's -69.06%.
MSCI currently has the higher Sharpe Ratio (0.11 vs -0.20), 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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