LEVI vs. F
Compare and contrast key facts about Levi Strauss & Co. (LEVI) and Ford Motor Company (F).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LEVI or F.
Correlation
The correlation between LEVI and F is 0.48, 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
LEVI vs. F - Performance Comparison
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Key characteristics
LEVI:
-0.35
F:
-0.17
LEVI:
-0.24
F:
-0.01
LEVI:
0.97
F:
1.00
LEVI:
-0.28
F:
-0.13
LEVI:
-0.61
F:
-0.30
LEVI:
25.11%
F:
24.63%
LEVI:
43.43%
F:
37.88%
LEVI:
-59.85%
F:
-95.49%
LEVI:
-34.53%
F:
-46.97%
Fundamentals
LEVI:
$6.85B
F:
$41.67B
LEVI:
$0.90
F:
$1.25
LEVI:
19.24
F:
8.38
LEVI:
1.07
F:
0.23
LEVI:
3.37
F:
0.93
LEVI:
$6.33B
F:
$182.87B
LEVI:
$3.86B
F:
$25.58B
LEVI:
$649.90M
F:
$13.13B
Returns By Period
In the year-to-date period, LEVI achieves a 5.28% return, which is significantly lower than F's 10.49% return.
LEVI
5.28%
16.87%
14.04%
-14.98%
5.87%
9.13%
N/A
F
10.49%
9.77%
1.28%
-6.40%
0.96%
18.90%
1.65%
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Risk-Adjusted Performance
LEVI vs. F — Risk-Adjusted Performance Rank
LEVI
F
LEVI vs. F - Risk-Adjusted Performance 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.
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Dividends
LEVI vs. F - Dividend Comparison
LEVI's dividend yield for the trailing twelve months is around 2.90%, less than F's 7.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LEVI Levi Strauss & Co. | 2.90% | 2.89% | 2.90% | 2.84% | 1.04% | 0.80% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
F Ford Motor Company | 7.18% | 7.88% | 10.25% | 4.30% | 0.48% | 1.71% | 6.45% | 9.54% | 5.20% | 7.01% | 4.26% | 3.23% |
Drawdowns
LEVI vs. F - Drawdown Comparison
The maximum LEVI drawdown since its inception was -59.85%, smaller than the maximum F drawdown of -95.49%. Use the drawdown chart below to compare losses from any high point for LEVI and F. For additional features, visit the drawdowns tool.
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Volatility
LEVI vs. F - Volatility Comparison
Levi Strauss & Co. (LEVI) has a higher volatility of 8.05% compared to Ford Motor Company (F) at 6.38%. This indicates that LEVI's price experiences larger fluctuations and is considered to be riskier than F based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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 May 2025, Levi Strauss & Co. reported a gross profit of 947.60M and revenue of 1.53B. Therefore, the gross margin over that period was 62.1%.
F - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ford Motor Company reported a gross profit of 2.75B and revenue of 40.66B. Therefore, the gross margin over that period was 6.8%.
LEVI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Levi Strauss & Co. reported an operating income of 191.60M and revenue of 1.53B, resulting in an operating margin of 12.6%.
F - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ford Motor Company reported an operating income of 319.00M and revenue of 40.66B, resulting in an operating margin of 0.8%.
LEVI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Levi Strauss & Co. reported a net income of 135.00M and revenue of 1.53B, resulting in a net margin of 8.8%.
F - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ford Motor Company reported a net income of 471.00M and revenue of 40.66B, resulting in a net margin of 1.2%.