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DNB vs. VFC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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DNB vs. VFC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
DNB
Dun & Bradstreet Holdings, Inc.
0.00%-26.14%8.46%-2.75%-39.73%-17.71%-1.78%
VFC
V.F. Corporation
-5.54%-13.83%16.64%-28.51%-60.38%-12.05%42.72%

Fundamentals

Market Cap

DNB:

$3.98B

VFC:

$6.75B

EPS

DNB:

-$0.09

VFC:

$0.57

PS Ratio

DNB:

1.66

VFC:

0.70

PB Ratio

DNB:

1.20

VFC:

3.78

Total Revenue (TTM)

DNB:

$2.41B

VFC:

$9.58B

Gross Profit (TTM)

DNB:

$1.48B

VFC:

$5.16B

EBITDA (TTM)

DNB:

$782.30M

VFC:

$753.14M

Returns By Period


DNB

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

VFC

1D
5.20%
1M
-12.05%
YTD
-5.54%
6M
18.95%
1Y
12.02%
3Y*
-6.87%
5Y*
-24.06%
10Y*
-9.44%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

DNB vs. VFC — Risk / Return Rank

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

DNB

VFC
VFC Risk / Return Rank: 4949
Overall Rank
VFC Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
VFC Sortino Ratio Rank: 4949
Sortino Ratio Rank
VFC Omega Ratio Rank: 5151
Omega Ratio Rank
VFC Calmar Ratio Rank: 4949
Calmar Ratio Rank
VFC Martin Ratio Rank: 4949
Martin Ratio Rank
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.

DNB vs. VFC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


DNBVFCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.45

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

Correlation

The correlation between DNB and VFC is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


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 2.12%.


TTM20252024202320222021202020192018201720162015
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
2.12%1.99%1.68%5.27%7.28%2.69%2.26%1.91%2.65%2.32%2.87%2.14%

Drawdowns

DNB vs. VFC - Drawdown Comparison


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Drawdown Indicators


DNBVFCDifference

Max Drawdown

Largest peak-to-trough decline

-88.41%

Max Drawdown (1Y)

Largest decline over 1 year

-40.57%

Max Drawdown (5Y)

Largest decline over 5 years

-87.51%

Max Drawdown (10Y)

Largest decline over 10 years

-88.41%

Current Drawdown

Current decline from peak

-79.30%

Average Drawdown

Average peak-to-trough decline

-21.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.65%

Volatility

DNB vs. VFC - Volatility Comparison


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Volatility by Period


DNBVFCDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.29%

Volatility (6M)

Calculated over the trailing 6-month period

35.72%

Volatility (1Y)

Calculated over the trailing 1-year period

67.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

53.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.58%

Financials

DNB vs. VFC - Financials Comparison

This section allows you to compare key financial metrics between Dun & Bradstreet Holdings, Inc. and V.F. Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
585.20M
2.88B
(DNB) Total Revenue
(VFC) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
58.6%
55.6%
Portfolio components
DNB - Gross Margin

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