VFC vs. SWK
Compare and contrast key facts about V.F. Corporation (VFC) and Stanley Black & Decker, Inc. (SWK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VFC or SWK.
Correlation
The correlation between VFC and SWK 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. SWK - Performance Comparison
Loading data...
Key characteristics
VFC:
0.21
SWK:
-0.43
VFC:
0.83
SWK:
-0.43
VFC:
1.12
SWK:
0.94
VFC:
0.16
SWK:
-0.28
VFC:
0.62
SWK:
-0.93
VFC:
23.03%
SWK:
21.37%
VFC:
71.61%
SWK:
43.87%
VFC:
-88.41%
SWK:
-71.30%
VFC:
-82.95%
SWK:
-63.72%
Fundamentals
VFC:
$5.76B
SWK:
$11.06B
VFC:
-$0.37
SWK:
$2.36
VFC:
0.14
SWK:
1.37
VFC:
0.57
SWK:
0.73
VFC:
3.43
SWK:
1.25
VFC:
$7.50B
SWK:
$15.24B
VFC:
$4.04B
SWK:
$4.56B
VFC:
$466.30M
SWK:
$1.39B
Returns By Period
In the year-to-date period, VFC achieves a -32.96% return, which is significantly lower than SWK's -11.18% return. Over the past 10 years, VFC has underperformed SWK with an annualized return of -11.79%, while SWK has yielded a comparatively higher -1.44% annualized return.
VFC
-32.96%
37.03%
-26.24%
14.58%
-30.24%
-21.24%
-11.79%
SWK
-11.18%
23.44%
-16.87%
-18.72%
-12.20%
-8.52%
-1.44%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
VFC vs. SWK — Risk-Adjusted Performance Rank
VFC
SWK
VFC vs. SWK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for V.F. Corporation (VFC) and Stanley Black & Decker, Inc. (SWK). 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.
Loading data...
Dividends
VFC vs. SWK - Dividend Comparison
VFC's dividend yield for the trailing twelve months is around 2.51%, less than SWK's 4.63% 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% |
SWK Stanley Black & Decker, Inc. | 4.63% | 4.06% | 3.28% | 4.23% | 1.58% | 1.56% | 1.63% | 2.15% | 1.43% | 1.97% | 2.01% | 2.12% |
Drawdowns
VFC vs. SWK - Drawdown Comparison
The maximum VFC drawdown since its inception was -88.41%, which is greater than SWK's maximum drawdown of -71.30%. Use the drawdown chart below to compare losses from any high point for VFC and SWK. For additional features, visit the drawdowns tool.
Loading data...
Volatility
VFC vs. SWK - Volatility Comparison
The current volatility for V.F. Corporation (VFC) is 13.79%, while Stanley Black & Decker, Inc. (SWK) has a volatility of 17.84%. This indicates that VFC experiences smaller price fluctuations and is considered to be less risky than SWK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
VFC vs. SWK - Financials Comparison
This section allows you to compare key financial metrics between V.F. Corporation and Stanley Black & Decker, 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. SWK - 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%.
SWK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Stanley Black & Decker, Inc. reported a gross profit of 1.12B and revenue of 3.74B. Therefore, the gross margin over that period was 29.9%.
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%.
SWK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Stanley Black & Decker, Inc. reported an operating income of 204.80M and revenue of 3.74B, resulting in an operating margin of 5.5%.
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%.
SWK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Stanley Black & Decker, Inc. reported a net income of 90.40M and revenue of 3.74B, resulting in a net margin of 2.4%.