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WDC: Western Digital Corporation (STOCK)
Basic Info 511.72 63.78(11.08%) June 05
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 10/31/1978 |
| Last Dividend Date: | 06/05/2026 |
| 12-Mo. Yield | 0.91% |
| Expenses | - |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/31/1978 |
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 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | 1979 | 1978 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.6 | 197.3 | 832.1 | 159.3 | 54.5 | 32.2 | 23.9 | 20.9 | 15.0 | 190.0 | 13.9 | 66.0 | -51.6 | 17.7 | -10.9 | 77.1 | -51.9 | 19.8 | 17.5 | -43.2 | 34.0 | 101.5 | 39.1 | -8.7 | -23.2 | 285.6 | -62.1 | 47.7 | 9.9 | 71.7 | -8.1 | 84.5 | 1.9 | 157.2 | -41.8 | -72.2 | -5.9 | -43.7 | 218.2 | 6.7 | 83.6 | 5.8 | 228.6 | -46.2 | -41.8 | -43.2 | -9.2 | -12.2 | 76.2 | 21.7 | -4.2 | 94.6 | -30.2 | -32.9 | 229.2 | 60.0 | -16.7 |
| Sharpe Ratio | NA | 14.96 | 12.96 | 3.07 | 1.07 | 0.63 | NA | NA | 0.2 | 2.92 | 0.26 | 1.67 | -1.12 | 0.41 | -0.16 | 1.55 | -1.31 | 0.63 | 0.35 | -1.26 | 1.46 | 3.53 | 0.94 | -0.18 | -0.56 | 5.39 | -0.89 | 1.23 | 0.16 | 1.64 | -0.2 | 1.31 | 0.01 | 1.71 | -0.36 | -0.87 | -0.11 | -0.67 | 4.56 | 0.05 | 1.41 | 0.06 | 3.84 | -0.62 | -0.86 | -1.06 | -0.32 | -0.24 | 1.51 | 0.31 | -0.21 | 1.48 | -0.54 | -0.83 | 3.16 | 0.72 | -0.62 |
| Draw Down(%) | NA | 20.6 | 20.6 | 49.6 | 60.9 | 70.5 | NA | NA | 96.2 | 57.6 | 29.9 | 28.6 | 55.3 | 32.2 | 58.8 | 34.6 | 66.4 | 18.4 | 40.7 | 46.0 | 17.0 | 13.4 | 34.7 | 40.7 | 49.2 | 29.1 | 75.2 | 22.0 | 33.6 | 28.8 | 50.8 | 34.3 | 59.3 | 62.7 | 74.3 | 86.2 | 64.8 | 73.0 | 27.9 | 33.3 | 41.0 | 60.5 | 22.7 | 69.2 | 69.5 | 57.0 | 33.8 | 62.5 | 24.0 | 55.5 | 43.5 | 43.5 | 58.2 | 54.2 | 39.1 | 39.3 | 56.0 |
| Standard Deviation(%) | NA | 78.1 | 64.0 | 50.9 | 48.4 | 48.7 | NA | NA | 59.7 | 64.4 | 38.7 | 37.7 | 47.6 | 42.8 | 69.9 | 48.7 | 40.9 | 30.4 | 49.5 | 34.2 | 23.3 | 28.7 | 41.9 | 47.3 | 41.7 | 52.9 | 70.7 | 36.5 | 41.4 | 42.3 | 46.4 | 64.1 | 88.2 | 92.7 | 128.9 | 86.5 | 82.4 | 70.9 | 46.4 | 52.0 | 57.2 | 65.5 | 58.1 | 80.8 | 54.9 | 46.4 | 44.5 | 67.7 | 47.4 | 52.7 | 53.4 | 59.4 | 70.3 | 51.9 | 69.3 | 72.3 | 119.0 |
| Treynor Ratio | NA | 4.04 | 3.3 | 0.84 | 0.32 | 0.2 | NA | NA | 0.09 | 1.02 | 0.06 | 0.47 | -0.39 | 0.12 | -0.08 | 0.35 | -0.41 | 0.12 | 0.08 | -0.37 | 0.28 | 0.78 | 0.25 | -0.07 | -0.16 | 2.48 | -0.52 | 0.46 | 0.03 | 0.46 | -0.06 | 0.55 | 0.0 | 0.76 | -0.35 | -1.36 | -0.09 | -0.32 | 1.95 | 0.02 | 0.3 | 0.05 | 2.44 | -0.68 | -0.29 | -1.23 | -0.13 | -0.12 | 0.68 | 0.15 | -0.06 | 0.44 | -0.35 | -0.34 | 1.55 | 8.48 | 0.0 |
| Alpha | NA | 0.93 | 0.75 | 0.29 | 0.14 | 0.06 | NA | NA | 0.07 | 0.38 | -0.07 | 0.11 | -0.15 | -0.06 | -0.08 | 0.04 | -0.24 | -0.04 | 0.01 | -0.21 | 0.06 | 0.15 | 0.07 | -0.01 | -0.16 | 0.47 | -0.1 | 0.16 | -0.03 | 0.22 | -0.06 | 0.17 | 0.31 | 0.65 | 0.16 | -0.41 | 0.0 | -0.3 | 0.41 | -0.13 | 0.31 | 0.07 | 0.51 | -0.21 | -0.13 | -0.24 | -0.06 | -0.01 | 0.23 | 0.04 | 0.03 | 0.23 | -0.12 | -0.05 | 0.44 | 0.26 | NA |
| Beta | NA | 2.89 | 2.51 | 1.86 | 1.61 | 1.56 | NA | NA | 1.36 | 1.84 | 1.73 | 1.35 | 1.38 | 1.53 | 1.43 | 2.19 | 1.31 | 1.65 | 2.09 | 1.17 | 1.22 | 1.3 | 1.57 | 1.19 | 1.45 | 1.15 | 1.22 | 0.98 | 1.94 | 1.51 | 1.54 | 1.51 | 1.7 | 2.09 | 1.31 | 0.56 | 1.05 | 1.46 | 1.08 | 1.69 | 2.67 | 0.77 | 0.91 | 0.74 | 1.63 | 0.4 | 1.08 | 1.33 | 1.05 | 1.08 | 1.76 | 1.98 | 1.08 | 1.27 | 1.42 | 0.06 | NA |
| RSquared | NA | 0.26 | 0.22 | 0.29 | 0.31 | 0.34 | NA | NA | 0.16 | 0.31 | 0.32 | 0.22 | 0.49 | 0.22 | 0.51 | 0.32 | 0.32 | 0.13 | 0.31 | 0.27 | 0.35 | 0.25 | 0.22 | 0.34 | 0.4 | 0.34 | 0.5 | 0.18 | 0.22 | 0.13 | 0.14 | 0.16 | 0.25 | 0.23 | 0.05 | 0.01 | 0.07 | 0.14 | 0.07 | 0.06 | 0.21 | 0.01 | 0.02 | 0.02 | 0.23 | 0.01 | 0.17 | 0.43 | 0.13 | 0.06 | 0.18 | 0.2 | 0.08 | 0.13 | 0.11 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.1 | 0.9 | 0.5 | 0.2 | 1.8 | 3.1 | 4.0 | N/A | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 3.9 | 2.5 | 2.9 | 3.3 | 3.1 | 1.8 | 3.1 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -15.4 | 400.0 | N/A | -92.5 | 18.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -33.3 | -25.0 | 0.0 | 0.0 | -41.2 | 126.7 | 11.1 | 170.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/31/1978
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