DNB vs. VFC

Last updated Jun 4, 2026

DNB (Dun & Bradstreet Holdings, Inc.) and VFC (V.F. Corporation) are both stocks. DNB operates in Information Technology Services (Technology), while VFC operates in Apparel Manufacturing (Consumer Cyclical). At a 0.33 correlation, their price movements are largely independent.

Performance

DNB vs. VFC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dun & Bradstreet Holdings, Inc. (DNB) and V.F. Corporation (VFC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

DNB

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VFC

• 1D: -1.80%
• 1M: -10.77%
• YTD: -8.76%
• 6M: -11.20%
• 1Y: 34.56%
• 3Y*: -0.45%
• 5Y*: -24.49%
• 10Y*: -9.34%

*Multi-year figures are annualized to reflect compound growth (CAGR)

DNB vs. VFC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
DNB Dun & Bradstreet Holdings, Inc.	0.00%	-26.14%	8.46%	-2.75%	-39.73%	-17.71%	-1.78%
VFC V.F. Corporation	-8.76%	-13.83%	16.64%	-28.51%	-60.38%	-12.05%	42.72%

Correlation

The correlation between DNB and VFC is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.09
Correlation (3Y) Calculated over the trailing 3-year period	0.30
Correlation (5Y) Calculated over the trailing 5-year period	0.35
Correlation (All Time) Calculated using the full available price history since Jul 2, 2020	0.33

Over the past year, the correlation between DNB and VFC has dropped to 0.09 - well below their long-term average of 0.33, suggesting their price drivers have been diverging.

Fundamentals

EPS DNB : -$0.09 VFC : $0.57
PS Ratio DNB : 1.66 VFC : 0.67
Total Revenue (TTM) DNB : $2.41B VFC : $9.58B
Gross Profit (TTM) DNB : $1.48B VFC : $5.16B
EBITDA (TTM) DNB : $782.30M VFC : $961.05M

Return for Risk

DNB vs. VFC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VFC

VFC Risk / Return Rank: 63
VFC Sharpe Ratio Rank: 63
VFC Sortino Ratio Rank: 60
VFC Omega Ratio Rank: 57
VFC Calmar Ratio Rank: 66
VFC Martin Ratio Rank: 67

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DNB vs. VFC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dun & Bradstreet Holdings, Inc. (DNB) and V.F. Corporation (VFC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	DNB	VFC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.71	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.46	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	-0.21	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.23	—

Drawdowns

Drawdown Indicators

	DNB	VFC	Difference
Max Drawdown Largest peak-to-trough decline	—	-88.41%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-25.57%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-63.66%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-86.78%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-88.41%	—
Current Drawdown Current decline from peak	—	-80.01%	—
Average Drawdown Average peak-to-trough decline	—	-21.63%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	10.76%	—

Volatility

Volatility by Period

	DNB	VFC	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	13.15%	—
Volatility (6M) Calculated over the trailing 6-month period	—	31.34%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	48.79%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	53.49%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	44.89%	—

Dividends

DNB vs. VFC - Dividend Comparison

DNB has not paid dividends to shareholders, while VFC's dividend yield for the trailing twelve months is around 2.19%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DNB Dun & Bradstreet Holdings, Inc.	0.00%	0.55%	1.61%	1.71%	0.82%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VFC V.F. Corporation	2.19%	1.99%	1.68%	5.27%	7.28%	2.69%	2.26%	1.91%	2.65%	2.32%	2.87%	2.14%

Financials

DNB vs. VFC - Profitability Comparison

The chart below illustrates the profitability comparison between Dun & Bradstreet Holdings, Inc. and V.F. Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

DNB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dun & Bradstreet Holdings, Inc. reported a gross profit of 342.80M and revenue of 585.20M. Therefore, the gross margin over that period was 58.6%.

VFC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, V.F. Corporation reported a gross profit of 1.60B and revenue of 2.88B. Therefore, the gross margin over that period was 55.6%.

DNB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dun & Bradstreet Holdings, Inc. reported an operating income of 12.80M and revenue of 585.20M, resulting in an operating margin of 2.2%.

VFC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, V.F. Corporation reported an operating income of 289.05M and revenue of 2.88B, resulting in an operating margin of 10.1%.

DNB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dun & Bradstreet Holdings, Inc. reported a net income of -33.70M and revenue of 585.20M, resulting in a net margin of -5.8%.

VFC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, V.F. Corporation reported a net income of 300.85M and revenue of 2.88B, resulting in a net margin of 10.5%.

Frequently Asked Questions

Can I hold both DNB and VFC in my portfolio?

DNB and VFC have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.