LEVI vs. F
LEVI (Levi Strauss & Co.) and F (Ford Motor Company) are both stocks. Both are in the Consumer Cyclical sector — LEVI in Apparel Manufacturing, F in Auto Manufacturers. Over the past 5 years, LEVI returned -0.31%/yr vs 5.32%/yr for F. At a 0.47 correlation, their price movements are largely independent.
Performance
LEVI vs. F - Performance Comparison
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Returns By Period
In the year-to-date period, LEVI achieves a 11.62% return, which is significantly lower than F's 26.00% return.
LEVI
- 1D
- -1.38%
- 1M
- 2.60%
- YTD
- 11.62%
- 6M
- 4.84%
- 1Y
- 37.28%
- 3Y*
- 22.65%
- 5Y*
- -0.31%
- 10Y*
- —
F
- 1D
- -2.89%
- 1M
- 37.66%
- YTD
- 26.00%
- 6M
- 27.55%
- 1Y
- 69.80%
- 3Y*
- 16.33%
- 5Y*
- 5.32%
- 10Y*
- 7.16%
LEVI vs. F - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
LEVI Levi Strauss & Co. | 11.62% | 23.42% | 7.50% | 9.99% | -36.47% | 25.91% | 5.18% | -13.25% |
F Ford Motor Company | 26.00% | 42.35% | -13.10% | 10.18% | -42.18% | 137.48% | -3.88% | 12.17% |
Correlation
The correlation between LEVI and F is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 2019 | 0.47 |
Fundamentals
LEVI:
$9.01B
F:
$65.75B
LEVI:
$1.56
F:
-$1.52
LEVI:
1.40
F:
0.34
LEVI:
4.08
F:
1.76
LEVI:
$6.50B
F:
$189.86B
LEVI:
$4.01B
F:
$17.42B
LEVI:
$850.90M
F:
$9.99B
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Return for Risk
LEVI vs. F — Risk / Return Rank
LEVI
F
LEVI vs. F - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Levi Strauss & Co. (LEVI) and Ford Motor Company (F). 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.
| LEVI | F | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.05 | 1.90 | -0.86 |
Sortino ratioReturn per unit of downside risk | 1.67 | 2.91 | -1.24 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.35 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.33 | 2.83 | -1.50 |
Martin ratioReturn relative to average drawdown | 3.01 | 7.65 | -4.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LEVI | F | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.05 | 1.90 | -0.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | 0.14 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.16 | -0.10 |
Drawdowns
LEVI vs. F - Drawdown Comparison
The maximum LEVI drawdown since its inception was -59.85%, smaller than the maximum F drawdown of -97.07%. Use the drawdown chart below to compare losses from any high point for LEVI and F.
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Drawdown Indicators
| LEVI | F | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.85% | -97.07% | +37.22% |
Max Drawdown (1Y)Largest decline over 1 year | -26.40% | -22.31% | -4.09% |
Max Drawdown (3Y)Largest decline over 3 years | -47.47% | -36.51% | -10.96% |
Max Drawdown (5Y)Largest decline over 5 years | -54.74% | -58.62% | +3.88% |
Max Drawdown (10Y)Largest decline over 10 years | — | -64.77% | — |
Current DrawdownCurrent decline from peak | -14.34% | -28.74% | +14.40% |
Average DrawdownAverage peak-to-trough decline | -30.17% | -44.70% | +14.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.69% | 8.27% | +3.42% |
Volatility
LEVI vs. F - Volatility Comparison
The current volatility for Levi Strauss & Co. (LEVI) is 9.06%, while Ford Motor Company (F) has a volatility of 21.40%. This indicates that LEVI experiences smaller price fluctuations and is considered to be less risky than F based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LEVI | F | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.06% | 21.40% | -12.34% |
Volatility (6M)Calculated over the trailing 6-month period | 24.63% | 28.92% | -4.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.87% | 37.13% | -1.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.57% | 39.49% | +0.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.53% | 37.46% | +6.07% |
Dividends
LEVI vs. F - Dividend Comparison
LEVI's dividend yield for the trailing twelve months is around 2.45%, less than F's 3.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
F Ford Motor Company | 3.72% | 5.72% | 7.88% | 4.92% | 4.30% | 0.48% | 1.71% | 6.45% | 9.54% | 5.20% | 7.01% | 4.26% |
LEVI Levi Strauss & Co. | 2.45% | 2.60% | 2.89% | 2.90% | 2.84% | 1.04% | 0.80% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
LEVI vs. F - Financials Comparison
This section allows you to compare key financial metrics between Levi Strauss & Co. and Ford Motor Company. 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
LEVI vs. F - Profitability Comparison
LEVI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Levi Strauss & Co. reported a gross profit of 1.08B and revenue of 1.74B. Therefore, the gross margin over that period was 61.9%.
F - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ford Motor Company reported a gross profit of 7.94B and revenue of 43.25B. Therefore, the gross margin over that period was 18.4%.
LEVI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Levi Strauss & Co. reported an operating income of 198.70M and revenue of 1.74B, resulting in an operating margin of 11.4%.
F - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ford Motor Company reported an operating income of 2.33B and revenue of 43.25B, resulting in an operating margin of 5.4%.
LEVI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Levi Strauss & Co. reported a net income of 175.80M and revenue of 1.74B, resulting in a net margin of 10.1%.
F - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ford Motor Company reported a net income of 2.55B and revenue of 43.25B, resulting in a net margin of 5.9%.
Frequently Asked Questions
LEVI and F have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
F has higher volatility (21.40%) compared to LEVI (9.06%). In terms of maximum drawdown, LEVI dropped -59.85% vs F's -97.07%.
F currently has the higher Sharpe Ratio (1.90 vs 1.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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