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VFC vs. DNB
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

VFC vs. DNB

Last updated Apr 1, 2026

Compare and contrast key facts about V.F. Corporation (VFC) and Dun & Bradstreet Holdings, Inc. (DNB).

Performance

VFC vs. DNB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in V.F. Corporation (VFC) and Dun & Bradstreet Holdings, Inc. (DNB). The values are adjusted to include any dividend payments, if applicable.

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VFC vs. DNB - Yearly Performance Comparison

2026 (YTD)202520242023202220212020
VFC
V.F. Corporation		-5.54%-13.83%16.64%-28.51%-60.38%-12.05%42.72%
DNB
Dun & Bradstreet Holdings, Inc.		0.00%-26.14%8.46%-2.75%-39.73%-17.71%-1.78%

Fundamentals

Market Cap

VFC:

$6.75B

DNB:

$3.98B

EPS

VFC:

$0.57

DNB:

-$0.09

PS Ratio

VFC:

0.70

DNB:

1.66

PB Ratio

VFC:

3.78

DNB:

1.20

Total Revenue (TTM)

VFC:

$9.58B

DNB:

$2.41B

Gross Profit (TTM)

VFC:

$5.16B

DNB:

$1.48B

EBITDA (TTM)

VFC:

$753.14M

DNB:

$782.30M

Returns By Period

VFC

1D
5.20%
1M
-12.05%
YTD
-5.54%
6M
18.95%
1Y
12.02%
3Y*
-6.87%
5Y*
-24.06%
10Y*
-9.44%

DNB

1D
—
1M
—
YTD
—
6M
—
1Y
—
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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V.F. Corporation

Dun & Bradstreet Holdings, Inc.

Often compared with VFC:
VFC vs. HBIVFC vs. VOOVFC vs. SWKVFC vs. COLMVFC vs. UAAVFC vs. SCHDVFC vs. MAIN
Often compared with DNB:
DNB vs. SPGIDNB vs. VSECDNB vs. MCO

Return for Risk

VFC vs. DNB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VFC
VFC Risk / Return Rank: 4949
Overall Rank
VFC Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
VFC Sortino Ratio Rank: 4949
Sortino Ratio Rank
VFC Omega Ratio Rank: 5151
Omega Ratio Rank
VFC Calmar Ratio Rank: 4949
Calmar Ratio Rank
VFC Martin Ratio Rank: 4949
Martin Ratio Rank
DNB
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.

VFC vs. DNB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for V.F. Corporation (VFC) and Dun & Bradstreet Holdings, Inc. (DNB). 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.

VFCDNBDifference

Sharpe ratio

Return per unit of total volatility

0.18

—

—

Sortino ratio

Return per unit of downside risk

0.73

—

—

Omega ratio

Gain probability vs. loss probability

1.11

—

—

Calmar ratio

Return relative to maximum drawdown

0.27

—

—

Martin ratio

Return relative to average drawdown

0.61

—

—

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VFC vs. DNB - Sharpe Ratio Comparison

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Sharpe Ratios by Period

VFCDNBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.18

—

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.45

—

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.21

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

—

—

Correlation

The correlation between VFC and DNB is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

VFC vs. DNB - Dividend Comparison

VFC's dividend yield for the trailing twelve months is around 2.12%, while DNB has not paid dividends to shareholders.

TTM20252024202320222021202020192018201720162015
VFC
V.F. Corporation		2.12%1.99%1.68%5.27%7.28%2.69%2.26%1.91%2.65%2.32%2.87%2.14%
DNB
Dun & Bradstreet Holdings, Inc.		0.00%0.55%1.61%1.71%0.82%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

VFC vs. DNB - Drawdown Comparison

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Drawdown Indicators

VFCDNBDifference

Max Drawdown

Largest peak-to-trough decline

-88.41%

—

—

Max Drawdown (1Y)

Largest decline over 1 year

-40.57%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-87.51%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-88.41%

—

—

Current Drawdown

Current decline from peak

-79.30%

—

—

Average Drawdown

Average peak-to-trough decline

-21.38%

—

—

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.65%

—

—

Volatility

VFC vs. DNB - Volatility Comparison

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Volatility by Period

VFCDNBDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.29%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

35.72%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

67.94%

—

—

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

53.13%

—

—

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.58%

—

—

Financials

VFC vs. DNB - Financials Comparison

This section allows you to compare key financial metrics between V.F. Corporation and Dun & Bradstreet Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.001.00B2.00B3.00B4.00B20212022202320242025
2.88B
585.20M
(VFC) Total Revenue
(DNB) Total Revenue
Values in USD except per share items

VFC vs. DNB - Profitability Comparison

The chart below illustrates the profitability comparison between V.F. Corporation and Dun & Bradstreet Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
0.0%20.0%40.0%60.0%80.0%20212022202320242025
55.6%
58.6%
Portfolio components
VFC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, V.F. Corporation reported a gross profit of 1.60B and revenue of 2.88B. Therefore, the gross margin over that period was 55.6%.

DNB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Dun & Bradstreet Holdings, Inc. reported a gross profit of 342.80M and revenue of 585.20M. Therefore, the gross margin over that period was 58.6%.

VFC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, V.F. Corporation reported an operating income of 289.05M and revenue of 2.88B, resulting in an operating margin of 10.1%.

DNB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Dun & Bradstreet Holdings, Inc. reported an operating income of 12.80M and revenue of 585.20M, resulting in an operating margin of 2.2%.

VFC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, V.F. Corporation reported a net income of 300.85M and revenue of 2.88B, resulting in a net margin of 10.5%.

DNB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Dun & Bradstreet Holdings, Inc. reported a net income of -33.70M and revenue of 585.20M, resulting in a net margin of -5.8%.