Overview Performance Dividends Peer Group Options

(WDC) Western Digital - Performance 12.6% in 12m

WDC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 33.99%
#18 in Peer-Group
Rel. Strength 60.35%
#3039 in Stock-Universe
Total Return 12m 12.62%
#18 in Peer-Group
Total Return 5y 109.48%
#19 in Peer-Group
P/E Value
P/E Trailing 22.6
P/E Forward 11.9
High / Low USD
52 Week High 66.14 USD
52 Week Low 30.48 USD
Sentiment Value
VRO Trend Strength +-100 85.17
Buy/Sell Signal +-5 0.00
Support / Resistance Levels
Support 64.0, 60.4, 55.1, 52.2
Resistance
12m Total Return: WDC (12.6%) vs SMH (6.6%)
Total Return of Western Digital versus its related sector ETF SMH
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (WDC) Western Digital - Performance 12.6% in 12m

Top Performer in Technology Hardware, Storage & Peripherals

Short Term Performance

Symbol 1w 1m 3m
WDC 1.41% 18.8% 92.6%
FLT 70.3% 232% 306%
TOBII 9.69% 41.9% 225%
OSS 20.4% 32.2% 135%

Long Term Performance

Symbol 6m 12m 5y
WDC 41.4% 12.6% 109%
FLT 215% 232% -26.7%
IONQ 50.1% 421% 287%
TOBII 188% 131% -67.1%

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
DELL NYSE
Dell Technologies		 14% -8.29% 423% 19.6 13.2 0.96 -10.1% -8.79%
STX NASDAQ
Seagate Technology		 17% 42.6% 273% 21.5 16.4 0.41 -13.4% -6.68%
AAPL NASDAQ
Apple		 6.23% -6.78% 128% 33.3 26.7 1.94 17.9% 6.14%
NTAP NASDAQ
NetApp		 3.07% -18.3% 175% 18.9 13.9 1.55 80.4% 13.8%
TBCH NASDAQ
Turtle Beach		 2.6% -7.5% -17% 18.8 16.4 1.03 14.1% -23.6%

Performance Comparison: WDC vs SMH vs S&P 500

SMH (VanEck Semiconductor ETF) is the Sector Benchmark for WDC
Total Return (including Dividends) WDC SMH S&P 500
1 Month 18.81% 9.78% 4.01%
3 Months 92.63% 42.81% 17.14%
12 Months 12.62% 6.55% 13.46%
5 Years 109.48% 277.29% 112.73%

Trend Score (consistency of price movement) WDC SMH S&P 500
1 Month 95.7% 92.5% 90.3%
3 Months 99.4% 97.2% 97.5%
12 Months 2% 3.5% 46.4%
5 Years 26.3% 82.9% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SMH vs. S&P 500
1 Month %th83.67 8.22% 14.23%
3 Month %th83.67 34.88% 64.44%
12 Month %th63.27 5.70% -0.74%
5 Years %th61.22 -44.48% -1.53%

FAQs

Does Western Digital (WDC) outperform the market?

Yes, over the last 12 months WDC made 12.62%, while its related Sector, the VanEck Semiconductor (SMH) made 6.55%. Over the last 3 months WDC made 92.63%, while SMH made 42.81%.

Performance Comparison WDC vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

WDC vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.9% 14.8% 33.4% -1%
US NASDAQ 100 QQQ 1% 14.6% 31.4% -1%
German DAX 40 DAX 0.6% 17.6% 21.3% -18%
Shanghai Shenzhen CSI 300 CSI 300 -0.3% 14.3% 29% -6%
Hongkong Hang Seng HSI 0% 16% 11.4% -22%
India NIFTY 50 INDA 2.3% 19.6% 33% 15%
Brasil Bovespa EWZ 5.2% 19.4% 18.4% 11%

WDC vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 2.3% 17.1% 30.2% -11%
Consumer Discretionary XLY 0% 15.5% 41.2% -6%
Consumer Staples XLP 3% 19% 34.4% 5%
Energy XLE -2% 14.7% 41% 11%
Financial XLF 2.4% 16.2% 31.1% -13%
Health Care XLV 0.8% 18.8% 45% 19%
Industrial XLI 0.5% 14.4% 27.6% -11%
Materials XLB 0.3% 14.3% 32.8% 9%
Real Estate XLRE 1.2% 18.9% 35% 4%
Technology XLK 1.1% 12.2% 28.3% 1%
Utilities XLU 0.9% 16.2% 29.4% -7%
Aerospace & Defense XAR 0.3% 12% 13.5% -36%
Biotech XBI -2.7% 15.7% 43.7% 24%
Homebuilder XHB -2.1% 10.1% 40% 14%
Retail XRT 1% 15.6% 38.3% 6%

WDC vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 0.4% 15.5% 47.4% 17%
Natural Gas UNG 2.7% 25.3% 59.5% 15%
Gold GLD 0.8% 18.6% 15.6% -26%
Silver SLV -3.4% 12.5% 11.4% -10%
Copper CPER -9.4% 3.9% 13.9% -11%

WDC vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.8% 18.8% 38.8% 17%
iShares High Yield Corp. Bond HYG 1.5% 17.7% 36.5% 4%