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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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VFCPerformance

The chart shows the growth of $10,000 invested in VFC on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $63,559 for a total return of roughly 535.59%. All prices are adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%600.00%20122014201620182020
535.59%
264.42%
S&P 500

VFCReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M6.84%
YTD-0.55%
6M10.05%
1Y46.30%
5Y10.46%
10Y16.26%

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 1.14. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
1.14

VFCDividends

V.F. Corporation granted a 1.71% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to $1.45 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.45$1.93$1.90$1.78$2.04$1.44$1.25$1.04$0.86$0.71$0.61$0.57
Dividend yield
1.71%2.26%1.91%2.65%2.93%2.87%2.14%1.48%1.47%2.01%2.06%2.82%

VFCDrawdowns Chart


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-12.98%

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 {{portfolioName}} 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 30.27%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%20122014201620182020
30.27%

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