Pvh Corp Stock Performance

PVH Stock  USD 71.39  0.28  0.39%   
PVH Corp has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 1.2, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PVH Corp will likely underperform. PVH Corp currently holds a risk of 3.36%. Please check PVH Corp downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if PVH Corp will be following its historical price patterns.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in PVH Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, PVH Corp may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more

Actual Historical Performance (%)

One Day Return
(0.39)
Five Day Return
(1.68)
Year To Date Return
(31.92)
Ten Year Return
(37.61)
All Time Return
3.5 K
Forward Dividend Yield
0.0022
Payout Ratio
0.0129
Last Split Factor
2:1
Forward Dividend Rate
0.15
Dividend Date
2025-06-25
1
Insider Trading
05/01/2025
2
PVH Maintains Outperform Rating with Target Price Steady at USD 90.00 PVH Stock News
06/05/2025
3
Disposition of tradable shares by Erik Graf of PVH Corp at 62.7 subject to Rule 16b-3
06/13/2025
4
Acquisition by Bhalla Ajay of 2776 shares of PVH Corp subject to Rule 16b-3
06/23/2025
 
PVH Corp dividend paid on 25th of June 2025
06/25/2025
5
Acquisition by Stefan Larsson of 15644 shares of PVH Corp at 63.92 subject to Rule 16b-3
06/26/2025
6
PVH Corp Stock Price Up 4.85 percent on Jun 30
06/30/2025
7
PVH Stock Retains Buy Rating Despite Lowered EPS Forecast and Margin Pressure
07/02/2025
8
PVH Pick of the Week at Smart Insider Following CEO, Director Stock Purchases - MarketScreener
07/08/2025
9
TD Cowen Downgrades PVH, Lowers Price Target to 74 PVH Stock News
07/09/2025
10
Reflecting On Apparel and Accessories Stocks Q1 Earnings Columbia Sportswear
07/11/2025
11
PVH Corp. Shares Sold by Segall Bryant Hamill LLC
07/17/2025
Begin Period Cash Flow707.6 M
Total Cashflows From Investing Activities-137.7 M

PVH Corp Relative Risk vs. Return Landscape

If you would invest  6,937  in PVH Corp on April 21, 2025 and sell it today you would earn a total of  202.00  from holding PVH Corp or generate 2.91% return on investment over 90 days. PVH Corp is generating 0.1042% of daily returns assuming volatility of 3.3645% on return distribution over 90 days investment horizon. In other words, 30% of stocks are less volatile than PVH, and above 98% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon PVH Corp is expected to generate 2.32 times less return on investment than the market. In addition to that, the company is 4.03 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.29 per unit of volatility.

PVH Corp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for PVH Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PVH Corp, and traders can use it to determine the average amount a PVH Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.031

Best PortfolioBest Equity
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Estimated Market Risk

 3.36
  actual daily
30
70% of assets are more volatile

Expected Return

 0.1
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average PVH Corp is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PVH Corp by adding it to a well-diversified portfolio.

PVH Corp Fundamentals Growth

PVH Stock prices reflect investors' perceptions of the future prospects and financial health of PVH Corp, and PVH Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PVH Stock performance.

About PVH Corp Performance

By evaluating PVH Corp's fundamental ratios, stakeholders can gain valuable insights into PVH Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PVH Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PVH Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 156.87  154.13 
Return On Tangible Assets 0.10 (0.17)
Return On Capital Employed 0.09 (0.04)
Return On Assets 0.05 (0.09)
Return On Equity 0.12 (0.24)

Things to note about PVH Corp performance evaluation

Checking the ongoing alerts about PVH Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PVH Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
PVH Corp had very high historical volatility over the last 90 days
PVH Corp has a frail financial position based on the latest SEC disclosures
Over 99.0% of the company shares are owned by institutional investors
On 25th of June 2025 PVH Corp paid $ 0.0375 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: PVH Corp. Shares Sold by Segall Bryant Hamill LLC
Evaluating PVH Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate PVH Corp's stock performance include:
  • Analyzing PVH Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PVH Corp's stock is overvalued or undervalued compared to its peers.
  • Examining PVH Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating PVH Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PVH Corp's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of PVH Corp's stock. These opinions can provide insight into PVH Corp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating PVH Corp's stock performance is not an exact science, and many factors can impact PVH Corp's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for PVH Stock analysis

When running PVH Corp's price analysis, check to measure PVH Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PVH Corp is operating at the current time. Most of PVH Corp's value examination focuses on studying past and present price action to predict the probability of PVH Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PVH Corp's price. Additionally, you may evaluate how the addition of PVH Corp to your portfolios can decrease your overall portfolio volatility.
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