Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PVH (PVH Corp.) | 16.74% | -3.10% | 0.70% | -6.45% | -1.97% | 1.56% | 4.30% | … | … |
Data as of 06/04/2026, Common starting date is 07/10/1987
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PVH (PVH Corp.) | 07/10/1987 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -19.21 | -3.10 | 0.70 | -6.45 | -1.97 | 1.56 | 4.30 | … | … | 16.74 | -36.50 | -13.29 | 73.33 | -33.65 | 13.63 | -10.61 | 13.30 | -32.18 | 52.26 | 22.73 | -42.45 | -5.65 | 22.68 | 57.75 | 12.13 | 55.32 | 103.18 | -45.13 | -26.31 | 55.46 | 20.63 | 53.37 | 55.64 | 7.21 | -15.19 | 59.19 | 17.89 | -48.88 | 0.22 | 47.97 | -34.55 | -59.06 | 29.96 | 74.21 | 131.71 | -7.77 | 16.07 | 44.92 | -59.36 |
| Sharpe Ratio | NA | 0.16 | -0.03 | -0.14 | -0.03 | NA | NA | … | … | 2.77 | -0.73 | -0.43 | 1.71 | -0.63 | 0.31 | -0.12 | 0.29 | -1.15 | 2.23 | 0.66 | -1.33 | -0.23 | 0.92 | 1.68 | 0.28 | 1.38 | 2.03 | -0.73 | -0.79 | 1.60 | 0.61 | 1.83 | 1.85 | 0.13 | -0.31 | 1.12 | 0.28 | -0.98 | -0.10 | 1.15 | -1.00 | -1.60 | 0.99 | 2.18 | 3.23 | -0.28 | 0.28 | 1.02 | -1.11 |
| Standard Deviation(%) | NA | 45.85 | 44.82 | 47.24 | 48.68 | NA | NA | … | … | 44.21 | 53.97 | 39.06 | 41.26 | 56.26 | 44.42 | 89.09 | 40.30 | 29.25 | 23.25 | 34.28 | 31.99 | 24.73 | 24.53 | 34.61 | 43.84 | 40.05 | 50.74 | 63.39 | 37.45 | 32.61 | 30.35 | 28.62 | 29.75 | 48.37 | 58.63 | 49.23 | 52.76 | 53.57 | 35.14 | 38.11 | 38.71 | 38.84 | 27.94 | 32.55 | 39.36 | 47.68 | 35.64 | 39.24 | 79.87 |
| Draw Down(%) | NA | 31.93 | 56.90 | 63.58 | 82.67 | NA | NA | … | … | 19.62 | 43.84 | 34.22 | 24.49 | 59.76 | 24.21 | 72.62 | 47.98 | 48.33 | 9.86 | 21.02 | 43.12 | 21.57 | 16.94 | 21.24 | 31.60 | 35.84 | 34.24 | 71.22 | 40.23 | 18.06 | 22.52 | 16.02 | 9.53 | 29.70 | 53.69 | 29.32 | 30.34 | 55.51 | 25.89 | 27.98 | 46.65 | 63.58 | 22.85 | 17.54 | 27.61 | 54.73 | 36.77 | 27.31 | 68.32 |
| Yield(%) | 0.04 | 0.24 | 0.21 | 0.13 | 0.13 | 0.22 | 0.40 | … | … | 0.12 | 0.14 | 0.12 | 0.21 | 0.14 | 0.04 | 0.04 | 0.16 | 0.11 | 0.17 | 0.21 | 0.12 | 0.11 | 0.13 | 0.21 | 0.24 | 0.37 | 0.71 | 0.42 | 0.30 | 0.48 | 0.56 | 0.86 | 1.53 | 1.40 | 1.31 | 1.95 | 2.15 | 1.08 | 1.03 | 2.00 | 0.96 | 0.41 | 0.52 | 0.85 | 1.68 | 1.76 | 1.98 | 2.67 | 0.56 |
Data as of 06/04/2026, Common starting date is 07/10/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PVH (PVH Corp.) |
-29.92%
Oct 1993 – Oct 1996 |
-29.02%
Feb 1994 – Feb 1999 |
-7.67%
Dec 1992 – Dec 2002 |
-3.99%
Feb 1994 – Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PVH (PVH Corp.) |
79.74%
Oct 1990 – Oct 1993 |
50.74%
Nov 2008 – Nov 2013 |
26.74%
Feb 2003 – Feb 2013 |
23.36%
Feb 1999 – Feb 2014 |
Annualized Rolling Returns Comparison Chart