(WDC) Western Digital - Performance -32.7% in 12m
Compare WDC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-1.11%
#23 in Group
Rel. Strength
21.46%
#6285 in Universe
Total Return 12m
-32.71%
#30 in Group
Total Return 5y
15.36%
#23 in Group
P/E 9.94
32th Percentile in Group
P/E Forward 7.11
27th Percentile in Group
PEG 490
100th Percentile in Group
FCF Yield 2.56%
54th Percentile in Group
12m Total Return: WDC (-32.7%) vs XLK (0%)
5y Drawdown (Underwater) Chart
Top Performers in Technology Hardware, Storage & Peripherals
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| NTAP NASDAQ NetApp |
-8.88% | -17.1% | 131% | 15.3 | 10.6 | 1.18 | 79.2% | 13% |
| HPQ NYSE HP |
-15.4% | -11% | 85.9% | 8.55 | 6.64 | 0.84 | -58.0% | -5.55% |
| STX NASDAQ Seagate Technology |
-16.7% | -10.8% | 73.4% | 12.7 | 8.08 | 0.21 | -24.1% | 2.76% |
| LOGI NASDAQ Logitech International |
-18% | -6.76% | 75.7% | 16.3 | 12.1 | 1.75 | 13.1% | 0.19% |
| LOGN SW Logitech International S.A. |
-23.5% | -17.4% | 48.7% | 16.1 | 11.7 | 1.73 | 13.1% | 0.19% |
Performance Comparison: WDC vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for WDC
| Total Return (including Dividends) | WDC | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -19.56% | -6.28% | -3.92% |
| 3 Months | -24.47% | -11.96% | -7.12% |
| 12 Months | -32.71% | 0.02% | 8.23% |
| 5 Years | 15.36% | 136.93% | 107.75% |
| Trend Score (consistency of price movement) | WDC | XLK | S&P 500 |
| 1 Month | -88.8% | -83.5% | -72.5% |
| 3 Months | -79.3% | -84.1% | -81.9% |
| 12 Months | -64.9% | 36.9% | 71% |
| 5 Years | 24.2% | 86.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #34 | -14.2% | -16.3% |
| 3 Month | #29 | -14.2% | -18.7% |
| 12 Month | #31 | -32.7% | -37.8% |
| 5 Years | #23 | -51.3% | -44.5% |
FAQs
Does WDC Western Digital outperforms the market?
No,
over the last 12 months WDC made -32.71%, while its related Sector, the Technology Sector SPDR (XLK) made 0.02%.
Over the last 3 months WDC made -24.47%, while XLK made -11.96%.
Over the last 3 months WDC made -24.47%, while XLK made -11.96%.
Performance Comparison WDC vs Indeces and Sectors
WDC vs. Indices WDC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.07% | -15.6% | -21.9% | -40.9% |
| US NASDAQ 100 | QQQ | 6.98% | -15.1% | -21.3% | -39.5% |
| US Dow Jones Industrial 30 | DIA | 8.15% | -17.4% | -23.9% | -41.9% |
| German DAX 40 | DAX | 9.18% | -10.6% | -36.3% | -48.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.53% | -11.5% | -21.8% | -40.0% |
| Hongkong Hang Seng | HSI | 10.6% | -9.70% | -19.0% | -46.8% |
| India NIFTY 50 | INDA | 11.1% | -23.9% | -18.8% | -33.0% |
| Brasil Bovespa | EWZ | 10.5% | -16.4% | -19.5% | -20.4% |
WDC vs. Sectors WDC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 9.77% | -15.0% | -30.8% | -48.4% |
| Consumer Discretionary | XLY | 9.62% | -16.6% | -25.9% | -42.9% |
| Consumer Staples | XLP | 9.58% | -22.9% | -30.1% | -47.4% |
| Energy | XLE | 13.8% | -8.45% | -15.8% | -18.6% |
| Financial | XLF | 8.02% | -17.1% | -30.6% | -52.8% |
| Health Care | XLV | 11.9% | -15.5% | -19.4% | -34.3% |
| Industrial | XLI | 6.79% | -16.7% | -21.0% | -38.3% |
| Materials | XLB | 8.64% | -14.8% | -14.4% | -25.5% |
| Real Estate | XLRE | 10.3% | -16.1% | -21.6% | -45.2% |
| Technology | XLK | 5.86% | -13.3% | -15.0% | -32.7% |
| Utilities | XLU | 9.10% | -18.8% | -27.4% | -58.6% |
| Aerospace & Defense | XAR | 2.72% | -21.0% | -31.4% | -57.2% |
| Biotech | XBI | 10.1% | -7.41% | -6.36% | -21.5% |
| Homebuilder | XHB | 12.9% | -14.0% | -3.69% | -22.6% |
| Retail | XRT | 11.5% | -18.7% | -17.6% | -28.3% |