VFC vs. MSEX
VFC (V.F. Corporation) and MSEX (Middlesex Water Company) are both stocks. VFC operates in Apparel Manufacturing (Consumer Cyclical), while MSEX operates in Utilities - Regulated Water (Utilities). Over the past 10 years, VFC returned -9.33%/yr vs 4.97%/yr for MSEX. At a 0.19 correlation, their price movements are largely independent.
Performance
VFC vs. MSEX - Performance Comparison
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Returns By Period
In the year-to-date period, VFC achieves a -7.59% return, which is significantly lower than MSEX's 5.78% return. Over the past 10 years, VFC has underperformed MSEX with an annualized return of -9.33%, while MSEX has yielded a comparatively higher 4.97% annualized return.
VFC
- 1D
- 0.18%
- 1M
- -12.43%
- YTD
- -7.59%
- 6M
- -6.88%
- 1Y
- 33.81%
- 3Y*
- -2.29%
- 5Y*
- -24.29%
- 10Y*
- -9.33%
MSEX
- 1D
- -1.41%
- 1M
- 2.77%
- YTD
- 5.78%
- 6M
- 4.49%
- 1Y
- -3.59%
- 3Y*
- -12.32%
- 5Y*
- -7.76%
- 10Y*
- 4.97%
VFC vs. MSEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VFC V.F. Corporation | -7.59% | -13.83% | 16.64% | -28.51% | -60.38% | -12.05% | -12.00% | 51.70% | -1.33% | 42.78% |
MSEX Middlesex Water Company | 5.78% | -1.65% | -18.00% | -15.19% | -33.75% | 68.50% | 15.78% | 21.12% | 36.54% | -4.92% |
Correlation
The correlation between VFC and MSEX is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 1990 | 0.19 |
The correlation between VFC and MSEX shifts across timeframes, from 0.10 (1 year) to 0.21 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
VFC:
$0.57
MSEX:
$3.22
VFC:
29.29
MSEX:
16.34
VFC:
0.55
MSEX:
2.68
VFC:
0.68
MSEX:
3.61
VFC:
$9.58B
MSEX:
$199.11M
VFC:
$5.16B
MSEX:
$66.33M
VFC:
$961.05M
MSEX:
$86.27M
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Return for Risk
VFC vs. MSEX — Risk / Return Rank
VFC
MSEX
VFC vs. MSEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for V.F. Corporation (VFC) and Middlesex Water Company (MSEX). 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.
| VFC | MSEX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.82 | ||
| Sortino ratioReturn per unit of downside risk | +1.22 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.01 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.33 | -0.17 | +1.50 |
| Martin ratioReturn relative to average drawdown | 3.07 | -0.30 | +3.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VFC | MSEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | -0.12 | +0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.46 | -0.25 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.21 | 0.15 | -0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.32 | -0.09 |
Drawdowns
VFC vs. MSEX - Drawdown Comparison
The maximum VFC drawdown since its inception was -88.41%, which is greater than MSEX's maximum drawdown of -60.51%. Use the drawdown chart below to compare losses from any high point for VFC and MSEX.
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Drawdown Indicators
| VFC | MSEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.41% | -60.51% | -27.90% |
Max Drawdown (1Y)Largest decline over 1 year | -25.57% | -21.04% | -4.53% |
Max Drawdown (3Y)Largest decline over 3 years | -63.66% | -44.52% | -19.14% |
Max Drawdown (5Y)Largest decline over 5 years | -86.78% | -60.51% | -26.27% |
Max Drawdown (10Y)Largest decline over 10 years | -88.41% | -60.51% | -27.90% |
Current DrawdownCurrent decline from peak | -79.75% | -52.07% | -27.68% |
Average DrawdownAverage peak-to-trough decline | -21.64% | -12.86% | -8.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.05% | 12.07% | -1.02% |
Volatility
VFC vs. MSEX - Volatility Comparison
V.F. Corporation (VFC) has a higher volatility of 11.48% compared to Middlesex Water Company (MSEX) at 5.32%. This indicates that VFC's price experiences larger fluctuations and is considered to be riskier than MSEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VFC | MSEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.48% | 5.32% | +6.16% |
Volatility (6M)Calculated over the trailing 6-month period | 30.81% | 18.12% | +12.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.84% | 30.28% | +18.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.49% | 31.16% | +22.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.90% | 32.34% | +12.56% |
Dividends
VFC vs. MSEX - Dividend Comparison
VFC's dividend yield for the trailing twelve months is around 2.17%, less than MSEX's 2.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSEX Middlesex Water Company | 2.70% | 2.74% | 2.50% | 1.92% | 1.50% | 1.16% | 1.44% | 1.54% | 1.71% | 2.15% | 1.88% | 2.92% |
VFC V.F. Corporation | 2.17% | 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. MSEX - Financials Comparison
This section allows you to compare key financial metrics between V.F. Corporation and Middlesex Water Company. 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. MSEX - Profitability Comparison
VFC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, V.F. Corporation reported a gross profit of 1.60B and revenue of 2.88B. Therefore, the gross margin over that period was 55.6%.
MSEX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Middlesex Water Company reported a gross profit of 0.00 and revenue of 48.71M. Therefore, the gross margin over that period was 0.0%.
VFC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, V.F. Corporation reported an operating income of 289.05M and revenue of 2.88B, resulting in an operating margin of 10.1%.
MSEX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Middlesex Water Company reported an operating income of 13.10M and revenue of 48.71M, resulting in an operating margin of 26.9%.
VFC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, V.F. Corporation reported a net income of 300.85M and revenue of 2.88B, resulting in a net margin of 10.5%.
MSEX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Middlesex Water Company reported a net income of 10.61M and revenue of 48.71M, resulting in a net margin of 21.8%.
Frequently Asked Questions
VFC and MSEX have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VFC has higher volatility (11.48%) compared to MSEX (5.32%). In terms of maximum drawdown, VFC dropped -88.41% vs MSEX's -60.51%.
VFC currently has the higher Sharpe Ratio (0.70 vs -0.12), 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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