HBI vs. VFC
Compare and contrast key facts about Hanesbrands Inc. (HBI) and V.F. Corporation (VFC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HBI or VFC.
Correlation
The correlation between HBI and VFC is 0.49, 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.
Performance
HBI vs. VFC - Performance Comparison
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Key characteristics
HBI:
0.11
VFC:
0.21
HBI:
0.62
VFC:
0.83
HBI:
1.09
VFC:
1.12
HBI:
0.09
VFC:
0.16
HBI:
0.37
VFC:
0.62
HBI:
21.12%
VFC:
23.03%
HBI:
56.45%
VFC:
71.61%
HBI:
-86.52%
VFC:
-88.41%
HBI:
-79.84%
VFC:
-82.95%
Fundamentals
HBI:
$1.89B
VFC:
$5.76B
HBI:
-$0.15
VFC:
-$0.37
HBI:
0.19
VFC:
0.14
HBI:
0.54
VFC:
0.57
HBI:
43.47
VFC:
3.43
HBI:
$3.49B
VFC:
$7.50B
HBI:
$1.46B
VFC:
$4.04B
HBI:
$262.93M
VFC:
$466.30M
Returns By Period
The year-to-date returns for both investments are quite close, with HBI having a -34.40% return and VFC slightly higher at -32.96%. Over the past 10 years, HBI has underperformed VFC with an annualized return of -14.26%, while VFC has yielded a comparatively higher -11.79% annualized return.
HBI
-34.40%
21.36%
-35.35%
6.16%
-21.87%
-8.97%
-14.26%
VFC
-32.96%
37.03%
-26.24%
14.58%
-30.24%
-21.24%
-11.79%
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Risk-Adjusted Performance
HBI vs. VFC — Risk-Adjusted Performance Rank
HBI
VFC
HBI vs. VFC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hanesbrands Inc. (HBI) 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.
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Dividends
HBI vs. VFC - Dividend Comparison
HBI has not paid dividends to shareholders, while VFC's dividend yield for the trailing twelve months is around 2.51%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HBI Hanesbrands Inc. | 0.00% | 0.00% | 0.00% | 9.43% | 3.59% | 4.12% | 4.04% | 4.79% | 2.87% | 2.04% | 1.36% | 1.08% |
VFC V.F. Corporation | 2.51% | 1.68% | 5.27% | 7.28% | 2.69% | 2.26% | 1.91% | 2.65% | 2.33% | 2.87% | 2.14% | 1.48% |
Drawdowns
HBI vs. VFC - Drawdown Comparison
The maximum HBI drawdown since its inception was -86.52%, roughly equal to the maximum VFC drawdown of -88.41%. Use the drawdown chart below to compare losses from any high point for HBI and VFC. For additional features, visit the drawdowns tool.
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Volatility
HBI vs. VFC - Volatility Comparison
The current volatility for Hanesbrands Inc. (HBI) is 11.00%, while V.F. Corporation (VFC) has a volatility of 13.79%. This indicates that HBI experiences smaller price fluctuations and is considered to be less risky than VFC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
HBI vs. VFC - Financials Comparison
This section allows you to compare key financial metrics between Hanesbrands 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.
Total Revenue: Total amount of money received from sales and other business activities
HBI vs. VFC - Profitability Comparison
HBI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hanesbrands Inc. reported a gross profit of 316.70M and revenue of 760.15M. Therefore, the gross margin over that period was 41.7%.
VFC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, V.F. Corporation reported a gross profit of 1.60B and revenue of 2.83B. Therefore, the gross margin over that period was 56.3%.
HBI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hanesbrands Inc. reported an operating income of 79.91M and revenue of 760.15M, resulting in an operating margin of 10.5%.
VFC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, V.F. Corporation reported an operating income of 225.78M and revenue of 2.83B, resulting in an operating margin of 8.0%.
HBI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hanesbrands Inc. reported a net income of -9.46M and revenue of 760.15M, resulting in a net margin of -1.2%.
VFC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, V.F. Corporation reported a net income of 167.78M and revenue of 2.83B, resulting in a net margin of 5.9%.