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.
Key characteristics
| VFC | HBI | |
|---|---|---|
| YTD Return | -32.39% | 0.45% |
| 1Y Return | -43.05% | -9.49% |
| 3Y Return (Ann) | -45.71% | -38.76% |
| 5Y Return (Ann) | -29.96% | -22.34% |
| 10Y Return (Ann) | -11.60% | -11.62% |
| Sharpe Ratio | -0.71 | -0.12 |
| Daily Std Dev | 57.80% | 56.34% |
| Max Drawdown | -85.88% | -86.52% |
| Current Drawdown | -85.26% | -83.09% |
Fundamentals
| VFC | HBI | |
|---|---|---|
| Market Cap | $4.91B | $1.57B |
| EPS | -$1.97 | -$0.05 |
| PE Ratio | 57.07 | 129.84 |
| PEG Ratio | 0.14 | 0.12 |
| Revenue (TTM) | $10.82B | $5.64B |
| Gross Profit (TTM) | $6.46B | $2.25B |
| EBITDA (TTM) | $1.07B | $468.15M |
Correlation
The correlation between VFC and HBI is 0.57, 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
In the year-to-date period, VFC achieves a -32.39% return, which is significantly lower than HBI's 0.45% return. Both investments have delivered pretty close results over the past 10 years, with VFC having a -11.60% annualized return and HBI not far behind at -11.62%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 6.17%, while HBI has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFC V.F. Corporation | 6.17% | 5.27% | 7.28% | 2.69% | 2.26% | 1.91% | 2.65% | 2.32% | 2.87% | 2.14% | 1.48% | 1.47% |
HBI 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 -85.88%, 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
The current volatility for V.F. Corporation (VFC) is 13.79%, while Hanesbrands Inc. (HBI) has a volatility of 18.30%. This indicates that VFC experiences smaller price fluctuations and is considered to be less risky than HBI based on this measure. 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