LEVI vs. F

Last updated Apr 1, 2026

Compare and contrast key facts about Levi Strauss & Co. (LEVI) and Ford Motor Company (F).

Performance

LEVI vs. F - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Levi Strauss & Co. (LEVI) and Ford Motor Company (F). The values are adjusted to include any dividend payments, if applicable.

LEVI vs. F - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
LEVI Levi Strauss & Co.	-10.26%	23.42%	7.50%	9.99%	-36.47%	25.91%	5.18%	-13.25%
F Ford Motor Company	-11.09%	42.35%	-13.10%	10.18%	-42.18%	137.48%	-3.88%	12.17%

Fundamentals

Market Cap LEVI : $7.34B F : $45.92B
EPS LEVI : $1.45 F : -$2.04
PS Ratio LEVI : 1.17 F : 0.25
PB Ratio LEVI : 3.22 F : 1.28
Total Revenue (TTM) LEVI : $6.28B F : $187.27B
Gross Profit (TTM) LEVI : $3.88B F : $11.97B
EBITDA (TTM) LEVI : $835.20M F : $8.99B

Returns By Period

In the year-to-date period, LEVI achieves a -10.26% return, which is significantly higher than F's -11.09% return.

LEVI

• 1D: 1.82%
• 1M: -16.56%
• YTD: -10.26%
• 6M: -19.58%
• 1Y: 22.01%
• 3Y*: 3.47%
• 5Y*: -2.39%
• 10Y*: —

F

• 1D: 2.94%
• 1M: -18.10%
• YTD: -11.09%
• 6M: -1.34%
• 1Y: 20.97%
• 3Y*: 3.41%
• 5Y*: 3.74%
• 10Y*: 3.56%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

LEVI vs. F — Risk / Return Rank

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

LEVI

LEVI Risk / Return Rank: 59
LEVI Sharpe Ratio Rank: 60
LEVI Sortino Ratio Rank: 58
LEVI Omega Ratio Rank: 58
LEVI Calmar Ratio Rank: 60
LEVI Martin Ratio Rank: 60

F

F Risk / Return Rank: 64
F Sharpe Ratio Rank: 65
F Sortino Ratio Rank: 61
F Omega Ratio Rank: 58
F Calmar Ratio Rank: 66
F Martin Ratio Rank: 72

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.

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 ratio Return per unit of total volatility	0.51	0.64	-0.14
Sortino ratio Return per unit of downside risk	1.03	1.17	-0.13
Omega ratio Gain probability vs. loss probability	1.14	1.14	0.00
Calmar ratio Return relative to maximum drawdown	0.80	1.11	-0.31
Martin ratio Return relative to average drawdown	1.84	3.78	-1.94
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LEVI vs. F - Sharpe Ratio Comparison

The current LEVI Sharpe Ratio is 0.51, which is comparable to the F Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of LEVI and F, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	LEVI	F	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.51	0.64	-0.14
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.06	0.10	-0.16
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.10	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.01	0.14	-0.16

Correlation

The correlation between LEVI and F is 0.47, 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

LEVI vs. F - Dividend Comparison

LEVI's dividend yield for the trailing twelve months is around 2.97%, less than F's 5.20% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
LEVI Levi Strauss & Co.	2.97%	2.60%	2.89%	2.90%	2.84%	1.04%	0.80%	0.78%	0.00%	0.00%	0.00%	0.00%
F Ford Motor Company	5.20%	5.72%	7.88%	4.92%	4.30%	0.48%	1.71%	6.45%	9.54%	5.20%	7.01%	4.26%

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.

Drawdown Indicators

	LEVI	F	Difference
Max Drawdown Largest 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 (5Y) Largest decline over 5 years	-55.54%	-58.62%	+3.08%
Max Drawdown (10Y) Largest decline over 10 years	—	-64.77%	—
Current Drawdown Current decline from peak	-31.13%	-49.71%	+18.58%
Average Drawdown Average peak-to-trough decline	-30.48%	-44.71%	+14.23%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.54%	6.56%	+4.98%

Volatility

LEVI vs. F - Volatility Comparison

Levi Strauss & Co. (LEVI) and Ford Motor Company (F) have volatilities of 9.35% and 8.93%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LEVI	F	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.35%	8.93%	+0.42%
Volatility (6M) Calculated over the trailing 6-month period	26.46%	24.05%	+2.41%
Volatility (1Y) Calculated over the trailing 1-year period	43.59%	32.87%	+10.72%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	39.50%	38.99%	+0.51%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	43.61%	36.76%	+6.85%

Financials

LEVI vs. F - Profitability Comparison

The chart below illustrates the profitability comparison between Levi Strauss & Co. and Ford Motor Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

LEVI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Levi Strauss & Co. reported a gross profit of 1.07B and revenue of 1.77B. Therefore, the gross margin over that period was 60.8%.

F - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ford Motor Company reported a gross profit of 1.71B and revenue of 45.89B. Therefore, the gross margin over that period was 3.7%.

LEVI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Levi Strauss & Co. reported an operating income of 210.60M and revenue of 1.77B, resulting in an operating margin of 11.9%.

F - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ford Motor Company reported an operating income of -907.00M and revenue of 45.89B, resulting in an operating margin of -2.0%.

LEVI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Levi Strauss & Co. reported a net income of 158.00M and revenue of 1.77B, resulting in a net margin of 9.0%.

F - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ford Motor Company reported a net income of -11.06B and revenue of 45.89B, resulting in a net margin of -24.1%.