BAC-P-M vs WDC

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

5-Year PerformanceWDC has outperformed BAC-P-M, delivering a return of +61.0% compared to -0.2%

BAC-P-M vs WDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAC-P-M(COMPANY)	WDC(COMPANY)
Market Cap	$154B	$157B
Max Drawdown	27.31%	76.57%
Sharpe Ratio	-0.74	2.74
5Y Beta	0.22	2.05
Industry	Other	Computer Hardware
P/E Ratio	4.95	23.93
Forward P/E	N/A	25.84
PEG Ratio	0.24	0.08
Dividend Yield	N/A	0.09%
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	11.43%	75.52%
Debt to Equity	108.41%	16.33%
Free Cash Flow Yield	36.73%	1.85%
P/S Ratio	N/A	13.00
P/B Ratio	N/A	17.05

Market Cap

BAC-P-M

$154B

Winner

WDC

$157B

Max Drawdown

Winner

BAC-P-M

27.31%

WDC

76.57%

Sharpe Ratio

BAC-P-M

-0.74

Winner

WDC

2.74

5Y Beta

Winner

BAC-P-M

0.22

WDC

2.05

Industry

BAC-P-M

Other

WDC

Computer Hardware

P/E Ratio

Winner

BAC-P-M

4.95

WDC

23.93

Forward P/E

BAC-P-M

N/A

WDC

25.84

PEG Ratio

BAC-P-M

0.24

Winner

WDC

0.08

Dividend Yield

BAC-P-M

N/A

WDC

0.09%

5Y Dividends CAGR

BAC-P-M

0.00%

WDC

N/A

5Y EPS CAGR

BAC-P-M

11.43%

Winner

WDC

75.52%

Debt to Equity

BAC-P-M

108.41%

Winner

WDC

16.33%

Free Cash Flow Yield

Winner

BAC-P-M

36.73%

WDC

1.85%

P/S Ratio

BAC-P-M

N/A

WDC

13.00

P/B Ratio

BAC-P-M

N/A

WDC

17.05

BAC-P-M vs WDC - Historical Returns

Returns include dividend reinvestment.

Period	BAC-P-M	WDC
1 month	-3.80%	+3.97%
3 months	-4.05%	+8.20%
6 months	-8.45%	+67.43%
1 year	-2.71%	+552.09%
5 years(CAGR)	-0.21%	+60.98%
10 years(CAGR)	N/A	+32.20%
Max(CAGR)	+2.72%	+23.10%

BAC-P-M

-3.80%

Winner

WDC

+3.97%

BAC-P-M

-4.05%

Winner

WDC

+8.20%

BAC-P-M

-8.45%

Winner

WDC

+67.43%

BAC-P-M

-2.71%

Winner

WDC

+552.09%

5Y(CAGR)

BAC-P-M

-0.21%

Winner

WDC

+60.98%

10Y(CAGR)

BAC-P-M

N/A

WDC

+32.20%

Max(CAGR)

BAC-P-M

+2.72%

Winner

WDC

+23.10%

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

Returns include dividend reinvestment.

Year	BAC-P-M	WDC
2026	-4.73%	+164.54%
2025	+0.90%	+269.75%
2024	+3.98%	+17.24%
2023	+15.55%	+66.73%
2022	-17.32%	-52.15%
2021	+3.98%	+24.85%
2020	+7.59%	-14.49%
2019	+9.25%	+71.05%
2018	N/A	-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-M vs WDC Drawdown Comparison

The maximum drawdown for BAC-P-M was -26.10%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.

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

The current BAC-P-M drawdown is -8.72%. The current WDC drawdown is -33.51%.

Rank	BAC-P-M	WDC
#1	-26.10% Feb 11, 2020 - Jul 21, 2020	-76.57% Mar 23, 2000 - Dec 2, 2002
#2	-21.27% Jun 24, 2021 - Aug 14, 2024	-75.16% Jun 5, 2008 - Dec 16, 2009
#3	-11.78% Oct 16, 2024 - Sep 11, 2025	-70.53% Mar 16, 2018 - Jul 31, 2025
#4	-8.72% Feb 20, 2026 - Aug 18, 2026	-67.70% Dec 22, 2014 - Mar 16, 2018
#5	-6.12% Sep 16, 2025 - Feb 20, 2026	-56.04% Oct 7, 2003 - May 27, 2005
#6	-5.29% Dec 17, 2020 - Mar 16, 2021	-49.20% Jan 6, 2010 - Jan 22, 2013
#7	-4.44% Oct 6, 2020 - Dec 9, 2020	-41.80% Jun 18, 2026 - Aug 7, 2026
#8	-3.70% Sep 9, 2019 - Dec 16, 2019	-41.12% Jan 19, 2000 - Mar 13, 2000
#9	-2.90% Apr 26, 2021 - May 28, 2021	-34.30% Jul 7, 2003 - Sep 19, 2003
#10	-2.17% Sep 18, 2020 - Oct 2, 2020	-33.62% Feb 17, 2006 - Sep 21, 2007
#11	-1.98% Mar 16, 2021 - Apr 6, 2021	-28.99% Dec 2, 2002 - Mar 27, 2003
#12	-1.82% Aug 27, 2020 - Sep 16, 2020	-28.84% Jun 7, 2005 - Dec 21, 2005
#13	-1.34% Sep 20, 2024 - Oct 16, 2024	-25.28% Dec 10, 2007 - Feb 25, 2008
#14	-1.05% Jan 2, 2020 - Jan 30, 2020	-23.32% Jan 7, 2000 - Jan 19, 2000
#15	-0.97% Jul 29, 2019 - Aug 9, 2019	-21.48% Feb 26, 2008 - May 15, 2008

Correlation

Correlation between BAC-P-M and WDC is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44

-101

Dividend Comparison (2012 - 2026)

BAC-P-M vs WDC dividend yield comparison.

Year	BAC-P-M	WDC
2026	3.27%	0.06%
2025	6.11%	0.19%
2024	5.93%	0.00%
2023	5.84%	0.00%
2022	6.42%	0.00%
2021	5.01%	0.00%
2020	4.92%	1.81%
2019	2.53%	2.36%
2018	0.00%	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%