PortfoliosLab logoPortfoliosLab logo
GES vs. VFC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

GES vs. VFC - Performance Comparison

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

Loading graphics...

GES vs. VFC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GES
Guess', Inc.
0.36%29.55%-29.47%17.62%-8.51%7.01%2.59%11.18%28.22%49.24%
VFC
V.F. Corporation
-5.54%-13.83%16.64%-28.51%-60.38%-12.05%-12.00%51.70%-1.33%42.78%

Fundamentals

Market Cap

GES:

$865.50M

VFC:

$6.75B

EPS

GES:

$1.56

VFC:

$0.57

PE Ratio

GES:

10.81

VFC:

29.94

PEG Ratio

GES:

0.56

VFC:

1.94

PS Ratio

GES:

0.28

VFC:

0.70

PB Ratio

GES:

0.55

VFC:

3.78

Total Revenue (TTM)

GES:

$3.14B

VFC:

$9.58B

Gross Profit (TTM)

GES:

$1.33B

VFC:

$5.16B

EBITDA (TTM)

GES:

$134.39M

VFC:

$753.14M

Returns By Period


GES

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)

Compare stocks, funds, or ETFs

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


Return for Risk

GES vs. VFC — Risk / Return Rank

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

GES

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.

GES vs. VFC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Guess', Inc. (GES) 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.

GES vs. VFC - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


GESVFCDifference

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 GES and VFC is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

GES vs. VFC - Dividend Comparison

GES's dividend yield for the trailing twelve months is around 6.25%, more than VFC's 2.12% yield.


TTM20252024202320222021202020192018201720162015
GES
Guess', Inc.
6.25%6.27%24.54%4.88%4.35%2.38%0.99%2.51%4.33%5.33%7.44%4.77%
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

GES vs. VFC - Drawdown Comparison


Loading graphics...

Drawdown Indicators


GESVFCDifference

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

GES vs. VFC - Volatility Comparison


Loading graphics...

Volatility by Period


GESVFCDifference

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

GES vs. VFC - Financials Comparison

This section allows you to compare key financial metrics between Guess', 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
791.43M
2.88B
(GES) Total Revenue
(VFC) Total Revenue
Values in USD except per share items

GES vs. VFC - Profitability Comparison

The chart below illustrates the profitability comparison between Guess', 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

40.0%45.0%50.0%55.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
42.5%
55.6%
Portfolio components
GES - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Guess', Inc. reported a gross profit of 335.98M and revenue of 791.43M. Therefore, the gross margin over that period was 42.5%.

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%.

GES - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Guess', Inc. reported an operating income of 26.96M and revenue of 791.43M, resulting in an operating margin of 3.4%.

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%.

GES - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Guess', Inc. reported a net income of 25.65M and revenue of 791.43M, resulting in a net margin of 3.2%.

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%.