V.F. Corporation (VFC)
Company Info
US9182041080
918204108
Jul 1, 1985
Highlights
$7.26B
-$1.03
0.14
$10.01B
$5.23B
-$124.91M
$10.87 - $23.09
$21.90
11.46%
4.12
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
V.F. Corporation had a return of 1.70% year-to-date (YTD) and 15.20% in the last 12 months. Over the past 10 years, V.F. Corporation had an annualized return of -9.70%, while the S&P 500 had an annualized return of 11.21%, indicating that V.F. Corporation did not perform as well as the benchmark.
VFC
1.70%
5.68%
58.84%
15.20%
-23.77%
-9.70%
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -12.45% | -0.73% | -5.59% | -18.77% | 6.58% | 2.33% | 25.63% | 7.37% | 10.12% | 3.81% | 1.70% | ||
| 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% |
| 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% |
| 2019 | 17.98% | 3.79% | 0.08% | 8.63% | -7.86% | 7.33% | 0.05% | -6.22% | 9.13% | -7.53% | 7.60% | 13.16% | 51.76% |
| 2018 | 9.65% | -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% |
| 2016 | 0.56% | 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% | -6.05% | -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% |
| 2013 | -2.25% | 9.27% | 4.58% | 6.24% | 3.16% | 5.50% | 2.04% | -4.97% | 6.81% | 8.01% | 9.11% | 6.78% | 68.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VFC is 51, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
V.F. Corporation provided a 1.92% dividend yield over the last twelve months, with an annual payout of $0.36 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.99 | $2.01 | $1.97 | $1.93 | $1.90 | $1.78 | $1.62 | $1.44 | $1.25 | $1.04 | $0.86 |
Dividend yield | 1.92% | 5.27% | 7.28% | 2.69% | 2.26% | 1.91% | 2.65% | 2.33% | 2.87% | 2.14% | 1.48% | 1.47% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.27 | |
| 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 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.30 | $1.04 |
| 2013 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.25 | $0.86 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 86.04%, occurring on May 23, 2024. The portfolio has not yet recovered.
The current V.F. Corporation drawdown is 77.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.04% | Jan 3, 2020 | 1105 | May 23, 2024 | — | — | — |
| -72.33% | Aug 24, 1987 | 798 | Oct 17, 1990 | 309 | Jan 8, 1992 | 1107 |
| -58.59% | May 4, 1999 | 214 | Mar 7, 2000 | 1024 | Apr 5, 2004 | 1238 |
| -56.73% | Jul 18, 2007 | 341 | Nov 19, 2008 | 358 | Apr 26, 2010 | 699 |
| -36.25% | Jun 2, 1998 | 95 | Oct 14, 1998 | 134 | Apr 28, 1999 | 229 |
Volatility
Volatility Chart
The current V.F. Corporation volatility is 27.46%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for V.F. Corporation.
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Income Statement
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Operating Expenses | |
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Income | |
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Operating Income | — |
EBITDA | — |
EBIT | — |
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Net Income | — |
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Discontinued Operations | — |
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Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |