WDC vs SPY
Comparison between Western Digital Corp (WDC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceWDC has outperformed SPY, delivering a return of +54.8% compared to +13.3%
WDC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
WDC
$167B
Winner
SPY
$652B
Expense Ratio
WDC
N/A
SPY
0.09%
Max Drawdown
WDC
76.57%
Winner
SPY
56.47%
Sharpe Ratio
Winner
WDC
4.12
SPY
2.07
5Y Beta
WDC
1.89
Winner
SPY
1.00
Industry
WDC
Computer Hardware
SPY
N/A
P/E Ratio
Winner
WDC
25.46
SPY
28.24
Forward P/E
WDC
25.38
Winner
SPY
21.85
PEG Ratio
WDC
0.08
SPY
N/A
Dividend Yield
WDC
0.10%
SPY
N/A
5Y Dividends CAGR
WDC
3.55%
Winner
SPY
5.43%
5Y EPS CAGR
Winner
WDC
75.52%
SPY
25.79%
Debt to Equity
Winner
WDC
16.33%
SPY
22.35%
Free Cash Flow Yield
WDC
1.74%
SPY
N/A
P/S Ratio
WDC
14.14
Winner
SPY
3.55
P/B Ratio
WDC
15.75
Winner
SPY
5.29
WDC vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WDC
+41.68%
SPY
+9.11%
3M
Winner
WDC
+67.92%
SPY
+6.59%
6M
Winner
WDC
+194.93%
SPY
+10.56%
1Y
Winner
WDC
+988.08%
SPY
+32.04%
5Y(CAGR)
Winner
WDC
+54.81%
SPY
+13.35%
10Y(CAGR)
Winner
WDC
+34.78%
SPY
+15.49%
Max(CAGR)
Winner
WDC
+23.22%
SPY
+8.50%
WDC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | WDC | SPY |
|---|---|---|
| 2026 | +155.85% | +8.27% |
| 2025 | +269.75% | +18.00% |
| 2024 | +17.24% | +25.59% |
| 2023 | +66.73% | +26.72% |
| 2022 | -52.15% | -18.64% |
| 2021 | +24.85% | +30.52% |
| 2020 | -14.49% | +17.28% |
| 2019 | +71.05% | +31.09% |
| 2018 | -53.00% | -5.24% |
| 2017 | +17.26% | +20.78% |
| 2016 | +16.79% | +13.59% |
| 2015 | -44.17% | +1.31% |
| 2014 | +35.98% | +14.56% |
| 2013 | +96.41% | +29.00% |
| 2012 | +38.95% | +14.17% |
| 2011 | -9.34% | +0.85% |
| 2010 | -25.10% | +13.14% |
| 2009 | +258.07% | +22.67% |
| 2008 | -59.96% | -36.25% |
| 2007 | +47.80% | +5.32% |
| 2006 | +7.57% | +13.85% |
| 2005 | +73.28% | +5.32% |
| 2004 | -11.58% | +10.75% |
| 2003 | +71.62% | +24.18% |
| 2002 | +4.07% | -22.42% |
| 2001 | +171.07% | -10.13% |
| 2000 | -38.12% | -8.84% |
| 1999 | +34.01% | +8.61% |
WDC vs SPY Drawdown Comparison
The maximum drawdown for WDC was -76.57%, occurring on Sep 27, 2001. Recovery took 675 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current WDC drawdown is -0.65%.
| Rank | WDC | SPY |
|---|---|---|
| #1 | -76.57% Mar 23, 2000 - Dec 2, 2002 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -75.16% Jun 5, 2008 - Dec 16, 2009 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -70.53% Mar 16, 2018 - Jul 31, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -67.70% Dec 22, 2014 - Mar 16, 2018 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -56.04% Oct 7, 2003 - May 27, 2005 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -49.20% Jan 6, 2010 - Jan 22, 2013 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -41.12% Jan 19, 2000 - Mar 13, 2000 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -34.30% Jul 7, 2003 - Sep 19, 2003 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -33.62% Feb 17, 2006 - Sep 21, 2007 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -28.99% Dec 2, 2002 - Mar 27, 2003 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -28.84% Jun 7, 2005 - Dec 21, 2005 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -25.28% Dec 10, 2007 - Feb 25, 2008 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -23.32% Jan 7, 2000 - Jan 19, 2000 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -21.48% Feb 26, 2008 - May 15, 2008 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -20.59% Mar 19, 2026 - Apr 8, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between WDC and SPY is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (1999 - 2026)
WDC vs SPY dividend yield comparison.
| Year | WDC | SPY |
|---|---|---|
| 2026 | 0.03% | 0.24% |
| 2025 | 0.19% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 1.81% | 1.52% |
| 2019 | 2.36% | 1.75% |
| 2018 | 5.41% | 2.04% |
| 2017 | 2.51% | 1.80% |
| 2016 | 2.94% | 2.03% |
| 2015 | 3.33% | 2.06% |
| 2014 | 1.35% | 1.87% |
| 2013 | 1.25% | 1.81% |
| 2012 | 1.18% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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