SBSW vs. VFC
Compare and contrast key facts about Sibanye Stillwater Limited (SBSW) and V.F. Corporation (VFC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SBSW or VFC.
Correlation
The correlation between SBSW and VFC is 0.53, 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
SBSW vs. VFC - Performance Comparison
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Key characteristics
SBSW:
-0.13
VFC:
0.27
SBSW:
0.27
VFC:
0.93
SBSW:
1.03
VFC:
1.13
SBSW:
-0.11
VFC:
0.23
SBSW:
-0.33
VFC:
0.89
SBSW:
27.02%
VFC:
22.32%
SBSW:
65.77%
VFC:
71.49%
SBSW:
-83.67%
VFC:
-88.41%
SBSW:
-74.73%
VFC:
-82.20%
Fundamentals
SBSW:
$3.27B
VFC:
$5.63B
SBSW:
-$0.56
VFC:
-$0.37
SBSW:
0.03
VFC:
0.55
SBSW:
1.49
VFC:
3.08
SBSW:
$169.05B
VFC:
$7.50B
SBSW:
$24.32B
VFC:
$4.04B
SBSW:
-$4.41B
VFC:
$466.30M
Returns By Period
In the year-to-date period, SBSW achieves a 39.39% return, which is significantly higher than VFC's -30.01% return. Over the past 10 years, SBSW has outperformed VFC with an annualized return of 2.36%, while VFC has yielded a comparatively lower -11.43% annualized return.
SBSW
39.39%
5.02%
11.65%
-8.73%
-4.20%
2.36%
VFC
-30.01%
34.56%
-25.58%
19.06%
-20.47%
-11.43%
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Risk-Adjusted Performance
SBSW vs. VFC — Risk-Adjusted Performance Rank
SBSW
VFC
SBSW vs. VFC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sibanye Stillwater Limited (SBSW) 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
SBSW vs. VFC - Dividend Comparison
SBSW has not paid dividends to shareholders, while VFC's dividend yield for the trailing twelve months is around 2.41%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBSW Sibanye Stillwater Limited | 0.00% | 0.00% | 6.96% | 7.68% | 13.34% | 0.76% | 0.00% | 0.00% | 3.76% | 10.25% | 6.12% | 9.44% |
VFC V.F. Corporation | 2.41% | 1.68% | 5.27% | 7.28% | 2.69% | 2.26% | 1.91% | 2.65% | 2.33% | 2.87% | 2.14% | 1.48% |
Drawdowns
SBSW vs. VFC - Drawdown Comparison
The maximum SBSW drawdown since its inception was -83.67%, smaller than the maximum VFC drawdown of -88.41%. Use the drawdown chart below to compare losses from any high point for SBSW and VFC. For additional features, visit the drawdowns tool.
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Volatility
SBSW vs. VFC - Volatility Comparison
Sibanye Stillwater Limited (SBSW) has a higher volatility of 17.27% compared to V.F. Corporation (VFC) at 15.12%. This indicates that SBSW'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.
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Financials
SBSW vs. VFC - Financials Comparison
This section allows you to compare key financial metrics between Sibanye Stillwater Limited 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
SBSW vs. VFC - Profitability Comparison
SBSW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sibanye Stillwater Limited reported a gross profit of 8.59B and revenue of 56.93B. Therefore, the gross margin over that period was 15.1%.
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%.
SBSW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sibanye Stillwater Limited reported an operating income of 8.46B and revenue of 56.93B, resulting in an operating margin of 14.9%.
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%.
SBSW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sibanye Stillwater Limited reported a net income of 175.00M and revenue of 56.93B, resulting in a net margin of 0.3%.
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%.