(WDC) Western Digital - Performance -7.6% in 12m
WDC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
18.18%
#17 in Peer-Group
Rel. Strength
33.25%
#5078 in Stock-Universe
Total Return 12m
-7.55%
#19 in Peer-Group
Total Return 5y
71.97%
#18 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 19.1 |
| P/E Forward | 10.4 |
| High / Low | USD |
|---|---|
| 52 Week High | 60.54 USD |
| 52 Week Low | 30.48 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 86.43 |
| Buy/Sell Signal +-5 | 1.48 |
| Support / Resistance | Levels |
|---|---|
| Support | 52.1, 49.4, 47.3, 45.2 |
| Resistance | 56.9 |
12m Total Return: WDC (-7.6%) vs SMH (-5.3%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| AAPL NASDAQ Apple |
-7.09% | -8.91% | 136% | 31 | 25.1 | 1.83 | 17.9% | 6.14% |
| DELL NYSE Dell Technologies |
-1.18% | -21.5% | 397% | 17.8 | 11.8 | 0.85 | -10.1% | -8.79% |
| STX NASDAQ Seagate Technology |
18.5% | 23.6% | 203% | 18.4 | 14 | 0.35 | -13.4% | -6.68% |
| NTAP NASDAQ NetApp |
0.67% | -18.7% | 167% | 17.7 | 13.4 | 1.49 | 80.4% | 13.8% |
| LOGI NASDAQ Logitech International |
-3.14% | -11.6% | 55.8% | 20.8 | 15.8 | 1.98 | 22.4% | -2.87% |
| LOGN SW Logitech International S.A. |
-5.15% | -19.3% | 34.7% | 20.8 | 15.8 | 1.98 | 19.7% | -5.75% |
| TBCH NASDAQ Turtle Beach |
4.05% | -14.8% | 10.1% | 60.7 | 12.7 | 0.79 | 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 | 12.17% | 3.99% | 1.11% |
| 3 Months | 24.70% | 12.24% | 5.58% |
| 12 Months | -7.55% | -5.27% | 10.51% |
| 5 Years | 71.97% | 259.76% | 109.12% |
| Trend Score (consistency of price movement) | WDC | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 92.9% | 68.8% | 69.9% |
| 3 Months | 75.9% | 67.7% | 69.3% |
| 12 Months | -37.7% | -34.9% | 43.2% |
| 5 Years | 24.4% | 82.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #12 | 7.86% | 10.94% |
| 3 Month | #9 | 11.10% | 18.11% |
| 12 Month | #18 | -2.41% | -16.34% |
| 5 Years | #19 | -52.20% | -17.76% |
FAQs
Does Western Digital (WDC) outperform the market?
No,
over the last 12 months WDC made -7.55%, while its related Sector, the VanEck Semiconductor (SMH) made -5.27%.
Over the last 3 months WDC made 24.70%, while SMH made 12.24%.
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 | -1.9% | 11.1% | 14.1% | -18% |
| US NASDAQ 100 | QQQ | -1.6% | 10.7% | 14.8% | -17% |
| German DAX 40 | DAX | 0.4% | 12.9% | -2.3% | -37% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.6% | 13.1% | 12.2% | -19% |
| Hongkong Hang Seng | HSI | -2.4% | 7.1% | -5% | -35% |
| India NIFTY 50 | INDA | -0.1% | 13.5% | 15.1% | -6% |
| Brasil Bovespa | EWZ | -4.2% | 11.7% | -6.1% | -17% |
WDC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.5% | 10.7% | 11.3% | -30% |
| Consumer Discretionary | XLY | -1.3% | 14% | 23.9% | -25% |
| Consumer Staples | XLP | -1.6% | 12.4% | 12.6% | -14% |
| Energy | XLE | -7.7% | 9.3% | 10.5% | -11% |
| Financial | XLF | -0.3% | 14.7% | 11.2% | -31% |
| Health Care | XLV | -3.8% | 7.8% | 14.5% | -2% |
| Industrial | XLI | -0.8% | 11.8% | 8.5% | -26% |
| Materials | XLB | -1.2% | 10.8% | 13.3% | -7% |
| Real Estate | XLRE | -2.4% | 11.2% | 13.1% | -21% |
| Technology | XLK | -2.2% | 10.2% | 13.7% | -12% |
| Utilities | XLU | -3.2% | 11.6% | 5.7% | -29% |
| Aerospace & Defense | XAR | -0.9% | 6.4% | -2.9% | -50% |
| Biotech | XBI | -1.5% | 4.4% | 24.8% | 0% |
| Homebuilder | XHB | -0.3% | 17.2% | 29.5% | 2% |
| Retail | XRT | 2.1% | 12.3% | 22% | -8% |
WDC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -13.7% | -6.52% | 4.21% | -11% |
| Natural Gas | UNG | -1.1% | 14.8% | -4.2% | 7% |
| Gold | GLD | -5.5% | 6% | -16.1% | -55% |
| Silver | SLV | -1.1% | 0.8% | -5.5% | -30% |
| Copper | CPER | 0.7% | 10.5% | -0.8% | -16% |
WDC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.4% | 11.5% | 15.5% | -4% |
| iShares High Yield Corp. Bond | HYG | -2.3% | 11.7% | 10.4% | -17% |