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.
Key characteristics
| HBI | VFC | |
|---|---|---|
| YTD Return | 0.00% | -32.66% |
| 1Y Return | 5.94% | -40.36% |
| 3Y Return (Ann) | -39.97% | -45.93% |
| 5Y Return (Ann) | -20.88% | -29.82% |
| 10Y Return (Ann) | -11.78% | -11.70% |
| Sharpe Ratio | 0.05 | -0.71 |
| Daily Std Dev | 54.96% | 57.25% |
| Max Drawdown | -86.52% | -85.88% |
| Current Drawdown | -83.16% | -85.32% |
Fundamentals
| HBI | VFC | |
|---|---|---|
| Market Cap | $1.56B | $4.90B |
| EPS | -$0.05 | -$1.97 |
| PE Ratio | 129.84 | 57.07 |
| PEG Ratio | 0.12 | 0.14 |
| Revenue (TTM) | $5.64B | $10.82B |
| Gross Profit (TTM) | $2.25B | $6.46B |
| EBITDA (TTM) | $468.15M | $1.07B |
Correlation
The correlation between HBI and VFC is 0.57, 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
In the year-to-date period, HBI achieves a 0.00% return, which is significantly higher than VFC's -32.66% return. Both investments have delivered pretty close results over the past 10 years, with HBI having a -11.78% annualized return and VFC not far ahead at -11.70%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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 6.20%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HBI Hanesbrands Inc. | 0.00% | 0.00% | 9.43% | 3.59% | 4.12% | 4.04% | 4.79% | 2.87% | 2.04% | 1.36% | 1.08% | 0.85% |
VFC V.F. Corporation | 6.20% | 5.27% | 7.28% | 2.69% | 2.26% | 1.91% | 2.65% | 2.32% | 2.87% | 2.14% | 1.48% | 1.47% |
Drawdowns
HBI vs. VFC - Drawdown Comparison
The maximum HBI drawdown since its inception was -86.52%, roughly equal to the maximum VFC drawdown of -85.88%. Use the drawdown chart below to compare losses from any high point for HBI and VFC. For additional features, visit the drawdowns tool.
Volatility
HBI vs. VFC - Volatility Comparison
Hanesbrands Inc. (HBI) has a higher volatility of 14.36% compared to V.F. Corporation (VFC) at 12.67%. This indicates that HBI's price experiences larger fluctuations and is considered to be riskier than VFC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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