PVH Competitors
| PVH Stock | USD 99.46 2.99 3.10% |
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PVH |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PVH Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
PVH Corp Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between PVH Corp and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of PVH and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of PVH Corp does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between PVH Stock performing well and PVH Corp Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze PVH Corp's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| VFC | 2.66 | 0.23 | 0.05 | 0.99 | 2.94 | 4.62 | 33.97 | |||
| LEVI | 1.38 | (0.32) | 0.00 | (0.34) | 0.00 | 2.26 | 11.26 | |||
| UAA | 2.80 | 0.19 | 0.04 | 0.60 | 3.24 | 6.63 | 40.23 | |||
| COLM | 1.17 | (0.04) | (0.05) | 0.00 | 1.58 | 2.16 | 7.55 | |||
| OXM | 1.44 | (0.29) | 0.00 | (0.15) | 0.00 | 2.91 | 8.17 | |||
| GIL | 0.82 | 0.19 | 0.13 | 0.85 | 0.71 | 2.03 | 5.38 | |||
| KTB | 1.42 | 0.29 | 0.14 | 0.64 | 1.46 | 3.18 | 16.49 | |||
| GIII | 1.98 | 0.14 | 0.06 | 0.31 | 1.91 | 3.72 | 26.82 | |||
| VNCE | 3.13 | 0.17 | 0.01 | (0.37) | 4.00 | 7.78 | 35.35 |
Cross Equities Net Income Analysis
Compare PVH Corp and related stocks such as VF Corporation, Levi Strauss, and Under Armour A Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VFC | 139.4 M | 888.1 M | 1.1 B | 1.2 B | 1 B | 1.2 B | 1.1 B | 252.8 M | 1.3 B | 679.4 M | 407.9 M | 1.4 B | 118.6 M | (968.9 M) | (920.4 M) |
| LEVI | 223.4 M | 143.8 M | 229.2 M | 106.1 M | 209.4 M | 291.1 M | 281.4 M | 283.1 M | 394.6 M | (127.1 M) | 553.5 M | 569.1 M | 249.6 M | 287 M | 232.4 M |
| UAA | 600 K | 96.9 M | 128.8 M | 162.3 M | 208 M | 232.6 M | 258.7 M | (48.3 M) | (46.3 M) | 92.1 M | (549.2 M) | 360.1 M | 386.8 M | 232 M | 243.6 M |
| COLM | 39.3 M | 103.5 M | 99.9 M | 94.3 M | 137.2 M | 174.3 M | 191.9 M | 105.1 M | 268.3 M | 330.5 M | 108 M | 354.1 M | 311.4 M | 251.4 M | 154 M |
| OXM | 10.3 M | 31.3 M | 31.3 M | 45.3 M | 45.8 M | 52.5 M | 52.5 M | 65.1 M | 66.3 M | (95.7 M) | (95.7 M) | 131.3 M | 165.7 M | 60.7 M | 63.7 M |
| GIL | 276.7 M | 239.9 M | 148.5 M | 320.2 M | 359.6 M | 237.3 M | 346.6 M | 362.3 M | 350.8 M | 259.8 M | (225.3 M) | 607.2 M | 541.5 M | 533.6 M | 560.3 M |
| KTB | 315 M | 315 M | 315 M | 315 M | 315 M | 315 M | 315 M | 116.2 M | 263.1 M | 96.7 M | 67.9 M | 195.4 M | 245.5 M | 231 M | 153.1 M |
| GIII | 5.9 M | 49.6 M | 56.9 M | 77.4 M | 110.4 M | 114.3 M | 51.9 M | 62.1 M | 138.1 M | 143.8 M | 23.5 M | 200.6 M | (134.4 M) | 176.2 M | 185 M |
| VNCE | (104.5 M) | (107.7 M) | (107.7 M) | (27.4 M) | 35.7 M | (162.7 M) | (162.7 M) | 58.6 M | (2 M) | (63.9 M) | (63.9 M) | (12.7 M) | (38.3 M) | 25.4 M | 26.7 M |
PVH Corp and related stocks such as VF Corporation, Levi Strauss, and Under Armour A Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in PVH Corp financial statement analysis. It represents the amount of money remaining after all of PVH Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.PVH Corp Competitive Analysis
The better you understand PVH Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PVH Corp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across PVH Corp's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
PVH Corp Competition Performance Charts
Five steps to successful analysis of PVH Corp Competition
PVH Corp's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by PVH Corp in relation to its competition. PVH Corp's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of PVH Corp in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact PVH Corp's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to PVH Corp, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out PVH Corp Correlation with its peers. For more detail on how to invest in PVH Stock please use our How to Invest in PVH Corp guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PVH Corp. If investors know PVH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PVH Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.867 | Dividend Share 0.15 | Earnings Share 12.5 | Revenue Per Share 152.691 | Quarterly Revenue Growth (0.06) |
The market value of PVH Corp is measured differently than its book value, which is the value of PVH that is recorded on the company's balance sheet. Investors also form their own opinion of PVH Corp's value that differs from its market value or its book value, called intrinsic value, which is PVH Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PVH Corp's market value can be influenced by many factors that don't directly affect PVH Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PVH Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if PVH Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PVH Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.