BAC-P-B vs WDC

Comparison between Bank Of America Corp (BAC-P-B, Company) and Western Digital Corp (WDC, Company).

5-Year PerformanceWDC has outperformed BAC-P-B, delivering a return of +70.2% compared to +5.7%

BAC-P-B vs WDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAC-P-B(COMPANY)	WDC(COMPANY)
Market Cap	$176B	$257B
Max Drawdown	20.32%	76.57%
Sharpe Ratio	1.08	4.08
5Y Beta	0.12	1.96
Industry	Other	Computer Hardware
P/E Ratio	5.67	39.32
Forward P/E	N/A	35.71
PEG Ratio	0.27	0.13
Dividend Yield	N/A	0.07%
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	11.43%	75.52%
Debt to Equity	108.41%	16.33%
Free Cash Flow Yield	32.08%	1.13%

Market Cap

BAC-P-B

$176B

Winner

WDC

$257B

Max Drawdown

Winner

BAC-P-B

20.32%

WDC

76.57%

Sharpe Ratio

BAC-P-B

1.08

Winner

WDC

4.08

5Y Beta

Winner

BAC-P-B

0.12

WDC

1.96

Industry

BAC-P-B

Other

WDC

Computer Hardware

P/E Ratio

Winner

BAC-P-B

5.67

WDC

39.32

Forward P/E

BAC-P-B

N/A

WDC

35.71

PEG Ratio

BAC-P-B

0.27

Winner

WDC

0.13

Dividend Yield

BAC-P-B

N/A

WDC

0.07%

5Y Dividends CAGR

BAC-P-B

4.56%

WDC

N/A

5Y EPS CAGR

BAC-P-B

11.43%

Winner

WDC

75.52%

Debt to Equity

BAC-P-B

108.41%

Winner

WDC

16.33%

Free Cash Flow Yield

Winner

BAC-P-B

32.08%

WDC

1.13%

BAC-P-B vs WDC - Historical Returns

Returns include dividend reinvestment.

Period	BAC-P-B	WDC
1 month	+1.29%	+62.74%
3 months	+2.52%	+144.82%
6 months	+3.05%	+326.72%
1 year	+8.30%	+1164.09%
5 years(CAGR)	+5.69%	+70.20%
10 years(CAGR)	+6.81%	+37.61%
Max(CAGR)	+6.81%	+25.17%

BAC-P-B

+1.29%

Winner

WDC

+62.74%

BAC-P-B

+2.52%

Winner

WDC

+144.82%

BAC-P-B

+3.05%

Winner

WDC

+326.72%

BAC-P-B

+8.30%

Winner

WDC

+1164.09%

5Y(CAGR)

BAC-P-B

+5.69%

Winner

WDC

+70.20%

10Y(CAGR)

BAC-P-B

+6.81%

Winner

WDC

+37.61%

Max(CAGR)

BAC-P-B

+6.81%

Winner

WDC

+25.17%

BAC-P-B vs WDC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BAC-P-B	WDC
2026	+2.48%	+297.87%
2025	+5.23%	+269.75%
2024	+7.32%	+17.24%
2023	+16.93%	+66.73%
2022	-4.25%	-52.15%
2021	+2.04%	+24.85%
2020	+5.85%	-14.49%
2019	+14.89%	+71.05%
2018	+2.84%	-53.00%
2017	N/A	+17.26%
2016	N/A	+16.79%
2015	N/A	-44.17%
2014	N/A	+35.98%
2013	N/A	+96.41%
2012	N/A	+38.95%
2011	N/A	-9.34%
2010	N/A	-25.10%
2009	N/A	+258.07%
2008	N/A	-59.96%
2007	N/A	+47.80%
2006	N/A	+7.57%
2005	N/A	+73.28%
2004	N/A	-11.58%
2003	N/A	+71.62%
2002	N/A	+4.07%
2001	N/A	+171.07%
2000	N/A	-38.12%
1999	N/A	+34.01%

BAC-P-B vs WDC Drawdown Comparison

The maximum drawdown for BAC-P-B was -19.49%, occurring on Mar 23, 2020. Recovery took 85 trading sessions.

The maximum drawdown for WDC was -76.57%, occurring on Sep 27, 2001. Recovery took 675 trading sessions.

The current BAC-P-B drawdown is -0.24%.

Rank	BAC-P-B	WDC
#1	-19.49% Feb 3, 2020 - Jun 4, 2020	-76.57% Mar 23, 2000 - Dec 2, 2002
#2	-9.06% Jun 4, 2021 - Feb 1, 2023	-75.16% Jun 5, 2008 - Dec 16, 2009
#3	-8.62% Aug 7, 2023 - Nov 20, 2023	-70.53% Mar 16, 2018 - Jul 31, 2025
#4	-4.62% Feb 28, 2025 - Jul 1, 2025	-67.70% Dec 22, 2014 - Mar 16, 2018
#5	-4.41% Aug 30, 2018 - Jan 28, 2019	-56.04% Oct 7, 2003 - May 27, 2005
#6	-4.16% Feb 1, 2023 - Apr 19, 2023	-49.20% Jan 6, 2010 - Jan 22, 2013
#7	-3.92% Dec 16, 2020 - Apr 6, 2021	-41.12% Jan 19, 2000 - Mar 13, 2000
#8	-2.90% Oct 8, 2020 - Nov 16, 2020	-34.30% Jul 7, 2003 - Sep 19, 2003
#9	-2.78% Aug 31, 2020 - Oct 2, 2020	-33.62% Feb 17, 2006 - Sep 21, 2007
#10	-2.68% Oct 29, 2019 - Dec 17, 2019	-28.99% Dec 2, 2002 - Mar 27, 2003
#11	-2.65% Mar 2, 2026 - Apr 14, 2026	-28.84% Jun 7, 2005 - Dec 21, 2005
#12	-2.51% Jun 8, 2020 - Jul 9, 2020	-25.28% Dec 10, 2007 - Feb 25, 2008
#13	-2.41% Jul 10, 2018 - Aug 27, 2018	-23.32% Jan 7, 2000 - Jan 19, 2000
#14	-2.25% Apr 26, 2021 - Jun 1, 2021	-21.48% Feb 26, 2008 - May 15, 2008
#15	-2.13% Apr 19, 2023 - Jun 26, 2023	-20.59% Mar 19, 2026 - Apr 8, 2026

Correlation

Correlation between BAC-P-B and WDC is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53

-101

Dividend Comparison (2012 - 2026)

BAC-P-B vs WDC dividend yield comparison.

Year	BAC-P-B	WDC
2026	2.98%	0.04%
2025	5.98%	0.19%
2024	5.96%	0.00%
2023	13.09%	0.00%
2022	6.27%	0.00%
2021	5.65%	0.00%
2020	5.40%	1.81%
2019	5.46%	2.36%
2018	2.99%	5.41%
2017	0.00%	2.51%
2016	0.00%	2.94%
2015	0.00%	3.33%
2014	0.00%	1.35%
2013	0.00%	1.25%
2012	0.00%	1.18%