(WDC) Western Digital - Performance -18.1% in 12m
Compare WDC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
5.65%
#21 in Group
Rel. Strength
28.26%
#5726 in Universe
Total Return 12m
-18.08%
#26 in Group
Total Return 5y
46.27%
#20 in Group
P/E 11.7
38th Percentile in Group
P/E Forward 8.72
32th Percentile in Group
PEG 490
100th Percentile in Group
FCF Yield 4.56%
78th Percentile in Group
12m Total Return: WDC (-18.1%) vs XLK (7.7%)
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 |
2.83% | -10.5% | 152% | 16.4 | 11.3 | 1.26 | 74.9% | 12.1% |
| STX NASDAQ Seagate Technology |
7.16% | 9.09% | 137% | 15.1 | 9.56 | 0.25 | -16.0% | -10.4% |
| HPQ NYSE HP |
-7.66% | -5.79% | 102% | 8.57 | 6.65 | 0.84 | -60.4% | -6.61% |
| LOGI NASDAQ Logitech International |
-10.7% | -0.82% | 71% | 18.3 | 13 | 1.88 | 46.2% | 15% |
| LOGN SW Logitech International S.A. |
-16.1% | -12.5% | 44% | 18.1 | 12.8 | 1.86 | 46.2% | 15% |
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 | 8.48% | 1.69% | -0.87% |
| 3 Months | -10.91% | -8.87% | -7.58% |
| 12 Months | -18.08% | 7.73% | 11.88% |
| 5 Years | 46.27% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | WDC | XLK | S&P 500 |
| 1 Month | 50.9% | 35.2% | 23% |
| 3 Months | -84.2% | -86.7% | -88.5% |
| 12 Months | -69.3% | 15% | 55.1% |
| 5 Years | 22.9% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #4 | 6.68% | 9.43% |
| 3 Month | #18 | -2.24% | -3.60% |
| 12 Month | #26 | -24.0% | -26.8% |
| 5 Years | #19 | -39.8% | -30.5% |
FAQs
Does WDC Western Digital outperforms the market?
No,
over the last 12 months WDC made -18.08%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months WDC made -10.91%, while XLK made -8.87%.
Over the last 3 months WDC made -10.91%, while XLK made -8.87%.
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 | 12.8% | 9.35% | -9.29% | -30.0% |
| US NASDAQ 100 | QQQ | 11.7% | 7.08% | -9.72% | -30.8% |
| US Dow Jones Industrial 30 | DIA | 13.7% | 11.7% | -9.20% | -27.3% |
| German DAX 40 | DAX | 14.0% | 7.16% | -28.8% | -42.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 16.7% | 11.3% | -6.30% | -24.0% |
| Hongkong Hang Seng | HSI | 13.8% | 8.42% | -11.2% | -32.0% |
| India NIFTY 50 | INDA | 15.6% | 4.42% | -9.58% | -21.2% |
| Brasil Bovespa | EWZ | 13.6% | 3.88% | -13.0% | -12.3% |
WDC vs. Sectors WDC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 12.5% | 9.53% | -15.4% | -42.0% |
| Consumer Discretionary | XLY | 12.7% | 8.58% | -11.8% | -31.4% |
| Consumer Staples | XLP | 16.3% | 8.28% | -14.6% | -29.3% |
| Energy | XLE | 17.3% | 22.3% | -3.50% | -6.99% |
| Financial | XLF | 14.2% | 10.6% | -16.9% | -40.8% |
| Health Care | XLV | 12.9% | 12.3% | -7.60% | -19.8% |
| Industrial | XLI | 12.4% | 8.37% | -10.0% | -27.7% |
| Materials | XLB | 13.4% | 10.9% | -1.88% | -14.6% |
| Real Estate | XLRE | 14.3% | 9.79% | -8.40% | -36.2% |
| Technology | XLK | 10.3% | 6.79% | -5.95% | -25.8% |
| Utilities | XLU | 15.6% | 8.42% | -11.4% | -39.9% |
| Aerospace & Defense | XAR | 11.8% | 2.09% | -22.8% | -44.7% |
| Biotech | XBI | 11.5% | 6.20% | 3.35% | -16.3% |
| Homebuilder | XHB | 13.5% | 10.8% | 5.52% | -11.1% |
| Retail | XRT | 14.3% | 9.04% | -3.72% | -15.3% |