VFC vs. MO
VFC (V.F. Corporation) and MO (Altria Group, Inc.) are both stocks. VFC operates in Apparel Manufacturing (Consumer Cyclical), while MO operates in Tobacco (Consumer Defensive). Over the past 10 years, VFC returned -10.23%/yr vs 7.21%/yr for MO. Their 0.23 correlation means their historical movements had little consistent relationship.
Performance
VFC vs. MO - Performance Comparison
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Returns By Period
In the year-to-date period, VFC achieves a -19.96% return, which is significantly lower than MO's 22.29% return. Over the past 10 years, VFC has underperformed MO with an annualized return of -10.23%, while MO has yielded a comparatively higher 7.21% annualized return.
VFC
- 1D
- -4.28%
- 1M
- -14.91%
- 6M
- -26.13%
- YTD
- -19.96%
- 1Y
- 24.83%
- 3Y*
- -7.31%
- 5Y*
- -26.75%
- 10Y*
- -10.23%
- ALL TIME*
- 7.34%
MO
- 1D
- 0.57%
- 1M
- -4.49%
- 6M
- 13.75%
- YTD
- 22.29%
- 1Y
- 17.80%
- 3Y*
- 23.87%
- 5Y*
- 15.92%
- 10Y*
- 7.21%
- ALL TIME*
- 17.80%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $637.73M | $559.86M | $594.92M | |
| $167.52M | $128.15M | $135.42M |
VFC vs. MO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VFC V.F. Corporation | -19.96% | -13.83% | 16.64% | -28.51% | -60.38% | -12.05% | -12.00% | 51.70% | -1.33% | 42.78% |
MO Altria Group, Inc. | 22.29% | 18.17% | 40.76% | -3.70% | 4.37% | 24.18% | -10.21% | 7.87% | -27.14% | 9.45% |
Correlation
The correlation between VFC and MO is -0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.09 |
Correlation (3Y) Balances recent behavior with more history. | 0.02 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.12 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 1985 | 0.23 |
The correlation between VFC and MO shifts across timeframes, from -0.09 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.
Fundamentals
VFC:
$5.63B
MO:
$114.07B
VFC:
$0.89
MO:
$4.76
VFC:
16.01
MO:
14.37
VFC:
0.29
MO:
0.31
VFC:
0.44
MO:
5.24
VFC:
$9.51B
MO:
$21.87B
VFC:
$4.28B
MO:
$15.52B
VFC:
$826.88M
MO:
$11.75B
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Return for Risk
VFC vs. MO — Risk / Return Rank
VFC
MO
VFC vs. MO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for V.F. Corporation (VFC) and Altria Group, Inc. (MO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VFC | MO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.15 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.75 | 1.09 | -0.34 |
| Martin ratioReturn relative to average drawdown | 1.85 | 2.71 | -0.86 |
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Drawdowns
VFC vs. MO - Drawdown Comparison
The maximum VFC drawdown since its inception was -88.41%, which is greater than MO's maximum drawdown of -65.43%. Use the drawdown chart below to compare losses from any high point for VFC and MO.
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Drawdown Indicators
| VFC | MO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.41% | -65.43% | -22.98% |
Max Drawdown (1Y)Largest decline over 1 year | -33.20% | -16.40% | -16.80% |
Max Drawdown (3Y)Largest decline over 3 years | -63.66% | -16.40% | -47.26% |
Max Drawdown (5Y)Largest decline over 5 years | -86.34% | -25.83% | -60.51% |
Max Drawdown (10Y)Largest decline over 10 years | -88.41% | -53.69% | -34.72% |
Current DrawdownCurrent decline from peak | -82.46% | -8.80% | -73.66% |
Average DrawdownAverage peak-to-trough decline | -21.85% | -11.90% | -9.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.49% | 6.59% | +6.90% |
Volatility
VFC vs. MO - Volatility Comparison
V.F. Corporation (VFC) has a higher volatility of 22.75% compared to Altria Group, Inc. (MO) at 12.13%. This indicates that VFC's price experiences larger fluctuations and is considered to be riskier than MO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VFC | MO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.75% | 12.13% | +10.62% |
Volatility (6M)Calculated over the trailing 6-month period | 36.49% | 20.12% | +16.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.32% | 24.97% | +26.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.30% | 21.27% | +33.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.42% | 23.29% | +22.13% |
Dividends
VFC vs. MO - Dividend Comparison
VFC's dividend yield for the trailing twelve months is around 2.51%, less than MO's 6.21% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MO Altria Group, Inc. | 6.21% | 7.21% | 7.65% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% |
VFC V.F. Corporation | 2.51% | 1.99% | 1.68% | 5.27% | 7.28% | 2.69% | 2.26% | 1.91% | 2.65% | 2.32% | 2.87% | 2.14% |
Financials
VFC vs. MO - Financials Comparison
This section allows you to compare key financial metrics between V.F. Corporation and Altria Group, 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. MO - Profitability Comparison
VFC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, V.F. Corporation reported a gross profit of 0.00 and revenue of 1.67B. Therefore, the gross margin over that period was 0.0%.
MO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Altria Group, Inc. reported a gross profit of 4.58B and revenue of 6.11B. Therefore, the gross margin over that period was 74.9%.
VFC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, V.F. Corporation reported an operating income of 0.00 and revenue of 1.67B, resulting in an operating margin of 0.0%.
MO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Altria Group, Inc. reported an operating income of 3.14B and revenue of 6.11B, resulting in an operating margin of 51.3%.
VFC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, V.F. Corporation reported a net income of -106.89M and revenue of 1.67B, resulting in a net margin of -6.4%.
MO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Altria Group, Inc. reported a net income of 2.30B and revenue of 6.11B, resulting in a net margin of 37.6%.
Frequently Asked Questions
VFC and MO have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VFC has higher volatility (22.75%) compared to MO (12.13%). In terms of maximum drawdown, VFC dropped -88.41% vs MO's -65.43%.
MO currently has the higher Sharpe Ratio (0.72 vs 0.49), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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