VFC vs. MAIN
Compare and contrast key facts about V.F. Corporation (VFC) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VFC or MAIN.
Correlation
The correlation between VFC and MAIN is 0.46, 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. MAIN - Performance Comparison
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Key characteristics
VFC:
0.21
MAIN:
1.14
VFC:
0.83
MAIN:
1.53
VFC:
1.12
MAIN:
1.22
VFC:
0.16
MAIN:
1.09
VFC:
0.62
MAIN:
3.69
VFC:
23.03%
MAIN:
6.21%
VFC:
71.61%
MAIN:
21.51%
VFC:
-88.41%
MAIN:
-64.53%
VFC:
-82.95%
MAIN:
-9.48%
Fundamentals
VFC:
$5.76B
MAIN:
$4.99B
VFC:
-$0.37
MAIN:
$5.90
VFC:
0.14
MAIN:
2.09
VFC:
0.57
MAIN:
9.13
VFC:
3.43
MAIN:
1.73
VFC:
$7.50B
MAIN:
$735.48M
VFC:
$4.04B
MAIN:
$607.66M
VFC:
$466.30M
MAIN:
$544.08M
Returns By Period
In the year-to-date period, VFC achieves a -32.96% return, which is significantly lower than MAIN's -1.67% return. Over the past 10 years, VFC has underperformed MAIN with an annualized return of -11.79%, while MAIN has yielded a comparatively higher 14.66% annualized return.
VFC
-32.96%
37.03%
-26.24%
14.58%
-30.24%
-21.24%
-11.79%
MAIN
-1.67%
5.62%
10.48%
24.34%
25.97%
22.17%
14.66%
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Risk-Adjusted Performance
VFC vs. MAIN — Risk-Adjusted Performance Rank
VFC
MAIN
VFC vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for V.F. Corporation (VFC) and Main Street Capital Corporation (MAIN). 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. MAIN - Dividend Comparison
VFC's dividend yield for the trailing twelve months is around 2.51%, less than MAIN's 7.42% yield.
| 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% |
MAIN Main Street Capital Corporation | 7.42% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
Drawdowns
VFC vs. MAIN - Drawdown Comparison
The maximum VFC drawdown since its inception was -88.41%, which is greater than MAIN's maximum drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for VFC and MAIN. For additional features, visit the drawdowns tool.
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Volatility
VFC vs. MAIN - Volatility Comparison
V.F. Corporation (VFC) has a higher volatility of 13.79% compared to Main Street Capital Corporation (MAIN) at 6.69%. This indicates that VFC's price experiences larger fluctuations and is considered to be riskier than MAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
VFC vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between V.F. Corporation and Main Street Capital 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
VFC vs. MAIN - 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%.
MAIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported a gross profit of 139.52M and revenue of 170.69M. Therefore, the gross margin over that period was 81.7%.
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%.
MAIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported an operating income of 123.46M and revenue of 170.69M, resulting in an operating margin of 72.3%.
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%.
MAIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported a net income of 116.08M and revenue of 170.69M, resulting in a net margin of 68.0%.