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 0.49, 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
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Key characteristics
VFC:
0.21
HBI:
0.11
VFC:
0.83
HBI:
0.62
VFC:
1.12
HBI:
1.09
VFC:
0.16
HBI:
0.09
VFC:
0.62
HBI:
0.37
VFC:
23.03%
HBI:
21.12%
VFC:
71.61%
HBI:
56.45%
VFC:
-88.41%
HBI:
-86.52%
VFC:
-82.95%
HBI:
-79.84%
Fundamentals
VFC:
$5.76B
HBI:
$1.89B
VFC:
-$0.37
HBI:
-$0.15
VFC:
0.14
HBI:
0.19
VFC:
0.57
HBI:
0.54
VFC:
3.43
HBI:
43.47
VFC:
$7.50B
HBI:
$3.49B
VFC:
$4.04B
HBI:
$1.46B
VFC:
$466.30M
HBI:
$262.93M
Returns By Period
The year-to-date returns for both stocks are quite close, with VFC having a -32.96% return and HBI slightly lower at -34.40%. Over the past 10 years, VFC has outperformed HBI with an annualized return of -11.79%, while HBI has yielded a comparatively lower -14.26% annualized return.
VFC
-32.96%
37.03%
-26.24%
14.58%
-30.24%
-21.24%
-11.79%
HBI
-34.40%
21.36%
-35.35%
6.16%
-21.87%
-8.97%
-14.26%
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Risk-Adjusted Performance
VFC vs. HBI — Risk-Adjusted Performance Rank
VFC
HBI
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.
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Dividends
VFC vs. HBI - Dividend Comparison
VFC's dividend yield for the trailing twelve months is around 2.51%, while HBI has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFC V.F. Corporation | 2.51% | 1.68% | 5.27% | 7.28% | 2.69% | 2.26% | 1.91% | 2.65% | 2.33% | 2.87% | 2.14% | 1.48% |
HBI Hanesbrands Inc. | 0.00% | 0.00% | 0.00% | 9.43% | 3.59% | 4.12% | 4.04% | 4.79% | 2.87% | 2.04% | 1.36% | 1.08% |
Drawdowns
VFC vs. HBI - Drawdown Comparison
The maximum VFC drawdown since its inception was -88.41%, 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.
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Volatility
VFC vs. HBI - Volatility Comparison
V.F. Corporation (VFC) has a higher volatility of 13.79% compared to Hanesbrands Inc. (HBI) at 11.00%. This indicates that VFC's price experiences larger fluctuations and is considered to be riskier than HBI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
VFC vs. HBI - Profitability Comparison
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%.
HBI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hanesbrands Inc. reported a gross profit of 316.70M and revenue of 760.15M. Therefore, the gross margin over that period was 41.7%.
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%.
HBI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hanesbrands Inc. reported an operating income of 79.91M and revenue of 760.15M, resulting in an operating margin of 10.5%.
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%.
HBI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hanesbrands Inc. reported a net income of -9.46M and revenue of 760.15M, resulting in a net margin of -1.2%.