V.F. Corporation (VFC)

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The chart shows the growth of an initial investment of $10,000 in V.F. Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

V.F. Corporation (VFC) has returned -5.54% so far this year and 12.02% over the past 12 months. Over the last ten years, VFC has returned -9.44% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jul 1, 1985, VFC's average daily return is +0.05%, while the average monthly return is +1.01%. At this rate, your investment would double in approximately 5.7 years.

Historically, 57% of months were positive and 43% were negative. The best month was Dec 2000 with a return of +35.6%, while the worst month was Mar 2025 at -37.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, VFC closed higher 49% of trading days. The best single day was Apr 9, 2025 with a return of +27.5%, while the worst single day was Apr 3, 2025 at -28.7%.

V.F. Corporation has an annualized alpha of 3.48%, beta of 0.97, and R² of 0.27 versus S&P 500 Index. Calculated based on daily prices since July 02, 1985.

• This stock participated in 119.35% of S&P 500 Index downside but only 115.47% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.27 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

VFC ranks 48 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for V.F. Corporation (VFC) and compare them to a chosen benchmark (S&P 500 Index).

V.F. Corporation provided a 2.12% dividend yield over the last twelve months, with an annual payout of $0.36 per share.

The table displays the monthly dividend distributions for V.F. Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the V.F. Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the V.F. Corporation was 88.41%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current V.F. Corporation drawdown is 79.30%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of V.F. Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how V.F. Corporation is priced in the market compared to other companies in the Apparel Manufacturing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.