- ISIN
- US9182041080
- CUSIP
- 918204108
- Sector
- Consumer Cyclical
- Industry
- Apparel Manufacturing
- IPO Date
- Jul 1, 1985
Highlights
- Market Cap
- $5.63B
- Enterprise Value
- $10.75B
- EPS (TTM)
- $0.89
- PE Ratio
- 16.01
- PEG Ratio
- 0.29
- Total Revenue (TTM)
- $9.51B
- Gross Profit (TTM)
- $4.28B
- EBITDA (TTM)
- $826.88M
- Year Range
- $11.65 - $22.27
- Target Price
- $21.50
- ROA (TTM)
- 2.79%
- ROE (TTM)
- 14.99%
- Avg. Volume (1M)
- 8M
- Avg. Volume Value (1M)
- $128.15M
Share Price Chart
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Performance
VFC Performance Chart
V.F. Corporation (VFC) is down 20.0% since the beginning of the year. At $14 per share, VFC is trading 35.7% below its 52-week high of $22. Investors who bought $1,000 worth of VFC shares 5 years ago would now be looking at an investment worth $211.
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Returns By Period
V.F. Corporation (VFC) has returned -19.96% so far this year and 25.47% over the past 12 months. Over the last ten years, VFC has returned -10.23% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
V.F. Corporation
- 1D
- -4.28%
- 1M
- -12.15%
- 6M
- -26.13%
- YTD
- -19.96%
- 1Y
- 25.47%
- 3Y*
- -7.31%
- 5Y*
- -26.75%
- 10Y*
- -10.23%
- ALL TIME*
- 7.34%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
VFC Monthly Returns History
Based on dividend-adjusted daily data since Jul 1, 1985, VFC's average daily return is +0.05%, while the average monthly return is +0.97%. At this rate, an investment would double in approximately 6.0 years.
Historically, 56% of months were positive and 44% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.35% | -0.87% | -12.05% | 11.42% | -9.24% | -2.39% | -14.15% | -19.96% | |||||
| 2025 | 21.02% | -4.00% | -37.45% | -23.45% | 4.88% | -5.04% | -0.26% | 29.10% | -4.06% | -2.70% | 24.64% | 3.83% | -13.83% |
| 2024 | -12.45% | -0.73% | -5.59% | -18.77% | 6.58% | 2.33% | 25.63% | 7.37% | 10.12% | 3.81% | -2.32% | 6.53% | 16.64% |
| 2023 | 12.06% | -19.78% | -6.53% | 2.62% | -26.75% | 12.58% | 3.77% | -0.25% | -9.16% | -16.64% | 13.58% | 12.93% | -28.51% |
| 2022 | -10.94% | -11.03% | -1.05% | -8.55% | -2.96% | -11.58% | 1.15% | -7.23% | -26.99% | -5.55% | 16.18% | -14.35% | -60.38% |
| 2021 | -10.00% | 2.94% | 1.61% | 9.68% | -9.06% | 3.55% | -2.24% | -4.65% | -11.79% | 8.79% | -1.58% | 2.74% | -12.05% |
Benchmark Metrics
V.F. Corporation has an annualized alpha of 2.77%, beta of 0.97, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since July 01, 1985.
- This stock participated in 121.16% of S&P 500 Index downside but only 113.57% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.26 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.
- Alpha
- 2.77%
- Beta
- 0.97
- R²
- 0.26
- Upside Capture
- 113.57%
- Downside Capture
- 121.16%
Return for Risk
Risk / Return Rank
VFC ranks 61 for risk / return — above 61% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for V.F. Corporation (VFC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VFC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.92 | ||
| Sortino ratioReturn per unit of downside risk | -0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.25 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.75 | 2.00 | -1.25 |
| Martin ratioReturn relative to average drawdown | 1.85 | 8.49 | -6.65 |
Dividends
Dividend History
V.F. Corporation provided a 2.51% dividend yield over the last twelve months, with an annual payout of $0.36 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.36 | $0.36 | $0.99 | $2.01 | $1.97 | $1.93 | $1.90 | $1.78 | $1.62 | $1.44 | $1.25 |
Dividend yield | 2.51% | 1.99% | 1.68% | 5.27% | 7.28% | 2.69% | 2.26% | 1.91% | 2.65% | 2.32% | 2.87% | 2.14% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.18 | |||||
| 2025 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.36 |
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.36 |
| 2023 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.09 | $0.99 |
| 2022 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.51 | $2.01 |
| 2021 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.50 | $1.97 |
Dividend Yield & Payout
Dividend Yield
V.F. Corporation has a dividend yield of 2.51%, which is quite average when compared to the overall market.
Payout Ratio
V.F. Corporation has a payout ratio of 53.35%, which is quite average when compared to the overall market. This suggests that V.F. Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 82.46%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-88.41%Apr 2025 | 5y 3mo | — | 6y 7moJan 2020 - now | 2025 selloff2025 |
-72.45%Oct 1990 | 3y 1mo | 1y 2mo | 4y 4moAug 1987 - Jan 1992 | — |
-58.60%Mar 2000 | 10mo 8d | 4y 1mo | 4y 11moMay 1999 - Apr 2004 | Dot-com crash2000–2002 |
-56.73%Nov 2008 | 1y 4mo | 1y 5mo | 2y 9moJul 2007 - Apr 2010 | Financial crisis2007–2009 |
-36.25%Oct 1998 | 4mo 14d | 6mo 16d | 11moJun 1998 - Apr 1999 | — |
Drawdown Indicators
| VFC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.41% | -56.78% | -31.63% |
Max Drawdown (1Y)Largest decline over 1 year | -33.20% | -9.10% | -24.10% |
Max Drawdown (3Y)Largest decline over 3 years | -63.66% | -18.90% | -44.76% |
Max Drawdown (5Y)Largest decline over 5 years | -86.25% | -25.43% | -60.82% |
Max Drawdown (10Y)Largest decline over 10 years | -88.41% | -33.92% | -54.49% |
Current DrawdownCurrent decline from peak | -82.46% | -1.58% | -80.88% |
Average DrawdownAverage peak-to-trough decline | -21.85% | -10.70% | -11.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.49% | 2.14% | +11.35% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for VFC, comparing it with other companies in the Apparel Manufacturing industry. Currently, VFC has a P/E ratio of 16.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for VFC compared to other companies in the Apparel Manufacturing industry. VFC currently has a PEG ratio of 0.3. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VFC relative to other companies in the Apparel Manufacturing industry. Currently, VFC has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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