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V.F. Corporation (VFC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US9182041080

CUSIP

918204108

IPO Date

Jul 1, 1985

Highlights

Market Cap

$4.50B

EPS (TTM)

-$0.37

PEG Ratio

0.14

Total Revenue (TTM)

$7.50B

Gross Profit (TTM)

$4.04B

EBITDA (TTM)

$466.30M

Year Range

$9.41 - $28.88

Target Price

$21.42

Short %

8.87%

Short Ratio

1.83

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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.


1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%NovemberDecember2025FebruaryMarchApril
1,390.06%
2,771.28%
VFC (V.F. Corporation)
Benchmark (^GSPC)

Returns By Period

V.F. Corporation had a return of -46.67% year-to-date (YTD) and -8.00% in the last 12 months. Over the past 10 years, V.F. Corporation had an annualized return of -13.96%, while the S&P 500 had an annualized return of 10.27%, indicating that V.F. Corporation did not perform as well as the benchmark.


VFC

YTD

-46.67%

1M

-27.41%

6M

-31.31%

1Y

-8.00%

5Y*

-25.76%

10Y*

-13.96%

^GSPC (Benchmark)

YTD

-6.06%

1M

-1.00%

6M

-4.87%

1Y

8.34%

5Y*

14.11%

10Y*

10.27%

*Annualized

Monthly Returns

The table below presents the monthly returns of VFC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202521.02%-4.00%-37.45%-26.61%-46.67%
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%
202312.06%-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%
2020-16.75%-13.22%-24.37%7.43%-3.44%9.40%-0.95%8.93%7.60%-4.34%24.11%2.98%-12.00%
201917.98%3.79%0.08%8.63%-7.86%7.33%0.05%-6.22%9.13%-7.53%7.60%13.16%51.76%
20189.65%-8.10%0.02%9.11%0.36%1.00%12.94%0.07%1.95%-11.31%-1.92%-11.68%-1.33%
2017-3.51%1.88%5.65%-0.62%-1.52%7.91%7.97%1.09%1.79%9.56%4.75%2.08%42.78%
20160.56%4.01%0.02%-2.64%-1.16%-0.75%1.53%-0.61%-9.11%-3.28%0.55%-1.40%-12.11%
2015-7.38%10.51%-1.35%-3.82%-2.76%-0.53%10.54%-6.04%-5.40%-1.01%-4.18%-3.23%-15.29%
2014-6.24%0.24%6.08%-1.28%3.16%0.38%-2.75%4.65%3.39%2.50%11.07%0.07%22.19%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VFC is 45, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VFC is 4545
Overall Rank
The Sharpe Ratio Rank of VFC is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of VFC is 4646
Sortino Ratio Rank
The Omega Ratio Rank of VFC is 4747
Omega Ratio Rank
The Calmar Ratio Rank of VFC is 4545
Calmar Ratio Rank
The Martin Ratio Rank of VFC is 4141
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for V.F. Corporation (VFC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for VFC, currently valued at -0.14, compared to the broader market-2.00-1.000.001.002.003.00
VFC: -0.15
^GSPC: 0.46
The chart of Sortino ratio for VFC, currently valued at 0.30, compared to the broader market-6.00-4.00-2.000.002.004.00
VFC: 0.30
^GSPC: 0.77
The chart of Omega ratio for VFC, currently valued at 1.04, compared to the broader market0.501.001.502.00
VFC: 1.04
^GSPC: 1.11
The chart of Calmar ratio for VFC, currently valued at -0.12, compared to the broader market0.001.002.003.004.005.00
VFC: -0.12
^GSPC: 0.47
The chart of Martin ratio for VFC, currently valued at -0.53, compared to the broader market-5.000.005.0010.0015.0020.00
VFC: -0.53
^GSPC: 1.94

The current V.F. Corporation Sharpe ratio is -0.15. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of V.F. Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.15
0.46
VFC (V.F. Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

V.F. Corporation provided a 3.16% dividend yield over the last twelve months, with an annual payout of $0.36 per share.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.50$1.00$1.50$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.36$0.36$0.99$2.01$1.97$1.93$1.90$1.78$1.62$1.44$1.25$1.04

Dividend yield

3.16%1.68%5.27%7.28%2.69%2.26%1.91%2.65%2.33%2.87%2.14%1.48%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.09$0.00$0.09
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
2020$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.49$1.93
2019$0.00$0.00$0.48$0.00$0.00$0.51$0.00$0.00$0.43$0.00$0.00$0.48$1.90
2018$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.48$1.78
2017$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.43$1.62
2016$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.40$1.44
2015$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.35$1.25
2014$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.30$1.04

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%
VFC: 3.2%
V.F. Corporation has a dividend yield of 3.16%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
VFC: 63.2%
V.F. Corporation has a payout ratio of 63.16%, 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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-86.44%
-10.07%
VFC (V.F. Corporation)
Benchmark (^GSPC)

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 86.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.41%Jan 3, 20201323Apr 8, 2025
-72.34%Aug 24, 1987798Oct 17, 1990309Jan 8, 19921107
-58.59%May 4, 1999214Mar 7, 20001024Apr 5, 20041238
-56.73%Jul 18, 2007341Nov 19, 2008358Apr 26, 2010699
-36.25%Jun 2, 199895Oct 14, 1998134Apr 28, 1999229

Volatility

Volatility Chart

The current V.F. Corporation volatility is 46.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2025FebruaryMarchApril
46.89%
14.23%
VFC (V.F. Corporation)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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

Values in undefined except per share items