PortfoliosLab logoPortfoliosLab logo
WWW vs. RCKY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

WWW vs. RCKY - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, WWW achieves a -3.45% return, which is significantly lower than RCKY's 40.37% return. Over the past 10 years, WWW has underperformed RCKY with an annualized return of 0.35%, while RCKY has yielded a comparatively higher 16.17% annualized return.


WWW

1D
-1.59%
1M
5.55%
YTD
-3.45%
6M
-3.03%
1Y
2.46%
3Y*
12.01%
5Y*
-10.39%
10Y*
0.35%

RCKY

1D
-1.97%
1M
14.77%
YTD
40.37%
6M
37.47%
1Y
98.92%
3Y*
29.76%
5Y*
-3.72%
10Y*
16.17%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WWW vs. RCKY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WWW
Wolverine World Wide, Inc.
-3.45%-16.51%155.30%-15.58%-61.09%-6.69%-5.72%7.18%0.99%46.48%
RCKY
Rocky Brands, Inc.
40.37%31.86%-22.77%31.37%-39.48%43.66%-2.41%15.41%40.19%68.87%

Correlation

The correlation between WWW and RCKY is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.44

Correlation (3Y)
Calculated over the trailing 3-year period

0.38

Correlation (5Y)
Calculated over the trailing 5-year period

0.43

Correlation (10Y)
Calculated over the trailing 10-year period

0.39

Correlation (All Time)
Calculated using the full available price history since Feb 3, 1993

0.20

Over the past year, WWW and RCKY have become more correlated (0.44) than their long-term average of 0.20, meaning their price movements have been converging.

Fundamentals

Market Cap

WWW:

$1.42B

RCKY:

$311.11M

EPS

WWW:

$1.27

RCKY:

$2.46

PE Ratio

WWW:

13.59

RCKY:

16.59

PS Ratio

WWW:

0.74

RCKY:

0.63

PB Ratio

WWW:

2.60

RCKY:

1.23

Total Revenue (TTM)

WWW:

$1.92B

RCKY:

$492.31M

Gross Profit (TTM)

WWW:

$904.90M

RCKY:

$195.72M

EBITDA (TTM)

WWW:

$186.40M

RCKY:

$49.31M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

WWW vs. RCKY — Risk / Return Rank

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

WWW
WWW Risk / Return Rank: 4343
Overall Rank
WWW Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
WWW Sortino Ratio Rank: 4141
Sortino Ratio Rank
WWW Omega Ratio Rank: 4242
Omega Ratio Rank
WWW Calmar Ratio Rank: 4343
Calmar Ratio Rank
WWW Martin Ratio Rank: 4343
Martin Ratio Rank

RCKY
RCKY Risk / Return Rank: 8787
Overall Rank
RCKY Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
RCKY Sortino Ratio Rank: 8888
Sortino Ratio Rank
RCKY Omega Ratio Rank: 8989
Omega Ratio Rank
RCKY Calmar Ratio Rank: 8585
Calmar Ratio Rank
RCKY Martin Ratio Rank: 8787
Martin Ratio Rank
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. RCKY - Risk-Adjusted Trends Comparison

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


WWWRCKYDifference
Sharpe ratioReturn per unit of total volatility

-1.71

Sortino ratioReturn per unit of downside risk

-2.42

Omega ratioGain probability vs. loss probability

1.06

1.41

-0.34

Calmar ratioReturn relative to maximum drawdown

0.05

3.23

-3.18

Martin ratioReturn relative to average drawdown

0.07

9.40

-9.33

WWW vs. RCKY - Sharpe Ratio Comparison

The current WWW Sharpe Ratio is 0.05, which is lower than the RCKY Sharpe Ratio of 1.76. The chart below compares the historical Sharpe Ratios of WWW and RCKY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

WWW vs. RCKY - Drawdown Comparison

The maximum WWW drawdown since its inception was -82.56%, smaller than the maximum RCKY drawdown of -92.95%. Use the drawdown chart below to compare losses from any high point for WWW and RCKY.


Loading charts...

Drawdown Indicators


WWWRCKYDifference

Max Drawdown

Largest peak-to-trough decline

-82.56%

-92.95%

+10.39%

Max Drawdown (1Y)

Largest decline over 1 year

-54.62%

-30.80%

-23.82%

Max Drawdown (3Y)

Largest decline over 3 years

-57.98%

-68.02%

+10.04%

Max Drawdown (5Y)

Largest decline over 5 years

-79.74%

-77.97%

-1.77%

Max Drawdown (10Y)

Largest decline over 10 years

-82.56%

-80.26%

-2.30%

Current Drawdown

Current decline from peak

-55.44%

-30.25%

-25.19%

Average Drawdown

Average peak-to-trough decline

-25.35%

-51.92%

+26.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.35%

10.56%

+26.79%

Volatility

WWW vs. RCKY - Volatility Comparison

Wolverine World Wide, Inc. (WWW) has a higher volatility of 16.13% compared to Rocky Brands, Inc. (RCKY) at 9.27%. This indicates that WWW's price experiences larger fluctuations and is considered to be riskier than RCKY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


WWWRCKYDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.13%

9.27%

+6.86%

Volatility (6M)

Calculated over the trailing 6-month period

33.83%

44.74%

-10.91%

Volatility (1Y)

Calculated over the trailing 1-year period

53.45%

56.62%

-3.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.11%

66.53%

-8.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.64%

59.70%

-9.06%

Dividends

WWW vs. RCKY - Dividend Comparison

WWW's dividend yield for the trailing twelve months is around 2.31%, more than RCKY's 1.55% yield.


PositionTTM20252024202320222021202020192018201720162015
RCKY
Rocky Brands, Inc.
1.55%2.11%2.72%2.05%2.62%1.48%2.00%1.83%1.81%2.33%3.81%3.72%
WWW
Wolverine World Wide, Inc.
2.31%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. RCKY - Financials Comparison

This section allows you to compare key financial metrics between Wolverine World Wide, Inc. and Rocky Brands, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M200.00M300.00M400.00M500.00M600.00M700.00M20222023202420252026
457.60M
124.40M
(WWW) Total Revenue
(RCKY) Total Revenue
Values in USD except per share items

WWW vs. RCKY - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

35.0%40.0%45.0%20222023202420252026
47.6%
36.5%
Portfolio components
WWW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

RCKY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rocky Brands, Inc. reported a gross profit of 45.43M and revenue of 124.40M. Therefore, the gross margin over that period was 36.5%.

WWW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.

RCKY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rocky Brands, Inc. reported an operating income of 3.64M and revenue of 124.40M, resulting in an operating margin of 2.9%.

WWW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.

RCKY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rocky Brands, Inc. reported a net income of 1.26M and revenue of 124.40M, resulting in a net margin of 1.0%.


Frequently Asked Questions


WWW and RCKY have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

WWW has higher volatility (16.13%) compared to RCKY (9.27%). In terms of maximum drawdown, WWW dropped -82.56% vs RCKY's -92.95%.

RCKY currently has the higher Sharpe Ratio (1.76 vs 0.05), 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.

Portfolio Optimizer

Find the right allocation for WWW and RCKY

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer