VFC vs. HBI
Compare and contrast key facts about V.F. Corporation (VFC) and Hanesbrands Inc. (HBI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VFC or HBI.
Correlation
The correlation between VFC and HBI is 0.56, 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
VFC vs. HBI - Performance Comparison
Key characteristics
VFC:
0.48
HBI:
2.01
VFC:
1.20
HBI:
2.74
VFC:
1.14
HBI:
1.34
VFC:
0.31
HBI:
1.28
VFC:
1.35
HBI:
11.31
VFC:
19.88%
HBI:
9.63%
VFC:
56.62%
HBI:
54.27%
VFC:
-86.04%
HBI:
-86.52%
VFC:
-73.60%
HBI:
-68.93%
Fundamentals
VFC:
$8.79B
HBI:
$3.00B
VFC:
-$1.03
HBI:
-$0.24
VFC:
0.14
HBI:
0.19
VFC:
$10.01B
HBI:
$4.39B
VFC:
$5.23B
HBI:
$1.75B
VFC:
-$124.91M
HBI:
$281.74M
Returns By Period
In the year-to-date period, VFC achieves a 21.10% return, which is significantly lower than HBI's 84.53% return. Over the past 10 years, VFC has outperformed HBI with an annualized return of -8.24%, while HBI has yielded a comparatively lower -9.04% annualized return.
VFC
21.10%
19.08%
57.16%
22.47%
-23.14%
-8.24%
HBI
84.53%
-2.72%
65.93%
97.36%
-8.30%
-9.04%
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Risk-Adjusted Performance
VFC vs. HBI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for V.F. Corporation (VFC) and Hanesbrands Inc. (HBI). 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.
Dividends
VFC vs. HBI - Dividend Comparison
VFC's dividend yield for the trailing twelve months is around 1.62%, while HBI has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
V.F. Corporation | 1.62% | 5.27% | 7.28% | 2.69% | 2.26% | 1.91% | 2.65% | 2.33% | 2.87% | 2.14% | 1.48% | 1.47% |
Hanesbrands Inc. | 0.00% | 0.00% | 9.43% | 3.59% | 4.12% | 4.04% | 4.79% | 2.87% | 2.04% | 1.36% | 1.08% | 0.85% |
Drawdowns
VFC vs. HBI - Drawdown Comparison
The maximum VFC drawdown since its inception was -86.04%, roughly equal to the maximum HBI drawdown of -86.52%. Use the drawdown chart below to compare losses from any high point for VFC and HBI. For additional features, visit the drawdowns tool.
Volatility
VFC vs. HBI - Volatility Comparison
V.F. Corporation (VFC) and Hanesbrands Inc. (HBI) have volatilities of 10.10% and 10.25%, 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.
Financials
VFC vs. HBI - Financials Comparison
This section allows you to compare key financial metrics between V.F. Corporation and Hanesbrands 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.
Total Revenue: Total amount of money received from sales and other business activities