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V.F. Corporation

VFC
Equity · Currency in USD
ISIN
US9182041080
CUSIP
918204108
Sector
Consumer Cyclical
Industry
Apparel Manufacturing

VFCPrice Chart


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S&P 500

VFCPerformance

The chart shows the growth of $10,000 invested in V.F. Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $62,210 for a total return of roughly 522.10%. All prices are adjusted for splits and dividends.


VFC (V.F. Corporation)
Benchmark (S&P 500)

VFCReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-4.63%
YTD-2.66%
6M-3.74%
1Y27.61%
5Y9.34%
10Y15.62%

VFCMonthly Returns Heatmap


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VFCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current V.F. Corporation Sharpe ratio is 1.11. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


VFC (V.F. Corporation)
Benchmark (S&P 500)

VFCDividends

V.F. Corporation granted a 2.37% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to $1.95 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.95$1.93$1.90$1.78$2.04$1.44$1.25$1.04$0.86$0.71$0.61$0.57

Dividend yield

2.37%2.26%1.91%2.65%2.93%2.87%2.14%1.48%1.47%2.01%2.06%2.82%

VFCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


VFC (V.F. Corporation)
Benchmark (S&P 500)

VFCWorst Drawdowns

The table below shows the maximum drawdowns of the V.F. Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the V.F. Corporation is 53.80%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.8%Jan 3, 202055Mar 23, 2020
-35.06%Aug 3, 2015383Feb 7, 2017201Nov 22, 2017584
-29.28%Aug 13, 201893Dec 24, 201878Apr 17, 2019171
-19.26%Apr 27, 201049Jul 6, 201071Oct 14, 2010120
-15.22%May 3, 201243Jul 3, 201247Sep 10, 201290
-14.97%Apr 29, 201128Jun 8, 201116Jun 30, 201144
-14.18%Jul 22, 201112Aug 8, 201126Sep 14, 201138
-13.36%Apr 22, 201982Aug 15, 201916Sep 9, 201998
-13.22%Feb 16, 201824Mar 22, 201852Jun 6, 201876
-13.2%Oct 18, 201269Jan 30, 201340Mar 28, 2013109

VFCVolatility Chart

Current V.F. Corporation volatility is 25.62%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


VFC (V.F. Corporation)
Benchmark (S&P 500)

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