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VFF vs. XLF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between VFF and XLF is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

VFF vs. XLF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Village Farms International, Inc. (VFF) and Financial Select Sector SPDR Fund (XLF). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-29.94%
16.58%
VFF
XLF

Key characteristics

Sharpe Ratio

VFF:

-0.17

XLF:

2.19

Sortino Ratio

VFF:

0.28

XLF:

3.13

Omega Ratio

VFF:

1.03

XLF:

1.40

Calmar Ratio

VFF:

-0.13

XLF:

4.26

Martin Ratio

VFF:

-0.35

XLF:

12.61

Ulcer Index

VFF:

35.69%

XLF:

2.51%

Daily Std Dev

VFF:

72.95%

XLF:

14.53%

Max Drawdown

VFF:

-97.11%

XLF:

-82.43%

Current Drawdown

VFF:

-96.13%

XLF:

-1.53%

Returns By Period

In the year-to-date period, VFF achieves a -2.78% return, which is significantly lower than XLF's 6.33% return. Over the past 10 years, VFF has underperformed XLF with an annualized return of 0.68%, while XLF has yielded a comparatively higher 14.62% annualized return.


VFF

YTD

-2.78%

1M

-2.29%

6M

-28.61%

1Y

-7.46%

5Y*

-30.96%

10Y*

0.68%

XLF

YTD

6.33%

1M

1.46%

6M

17.59%

1Y

31.68%

5Y*

13.04%

10Y*

14.62%

*Annualized

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

VFF vs. XLF — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VFF
The Risk-Adjusted Performance Rank of VFF is 3939
Overall Rank
The Sharpe Ratio Rank of VFF is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of VFF is 3939
Sortino Ratio Rank
The Omega Ratio Rank of VFF is 3939
Omega Ratio Rank
The Calmar Ratio Rank of VFF is 3939
Calmar Ratio Rank
The Martin Ratio Rank of VFF is 3939
Martin Ratio Rank

XLF
The Risk-Adjusted Performance Rank of XLF is 8787
Overall Rank
The Sharpe Ratio Rank of XLF is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of XLF is 8888
Sortino Ratio Rank
The Omega Ratio Rank of XLF is 8585
Omega Ratio Rank
The Calmar Ratio Rank of XLF is 9292
Calmar Ratio Rank
The Martin Ratio Rank of XLF is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VFF vs. XLF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Village Farms International, Inc. (VFF) and Financial Select Sector SPDR Fund (XLF). 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.


Sharpe ratio
The chart of Sharpe ratio for VFF, currently valued at -0.17, compared to the broader market-2.000.002.00-0.172.19
The chart of Sortino ratio for VFF, currently valued at 0.28, compared to the broader market-4.00-2.000.002.004.006.000.283.13
The chart of Omega ratio for VFF, currently valued at 1.03, compared to the broader market0.501.001.502.001.031.40
The chart of Calmar ratio for VFF, currently valued at -0.13, compared to the broader market0.002.004.006.00-0.134.26
The chart of Martin ratio for VFF, currently valued at -0.35, compared to the broader market-10.000.0010.0020.0030.00-0.3512.61
VFF
XLF

The current VFF Sharpe Ratio is -0.17, which is lower than the XLF Sharpe Ratio of 2.19. The chart below compares the historical Sharpe Ratios of VFF and XLF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
-0.17
2.19
VFF
XLF

Dividends

VFF vs. XLF - Dividend Comparison

VFF has not paid dividends to shareholders, while XLF's dividend yield for the trailing twelve months is around 1.34%.


TTM20242023202220212020201920182017201620152014
VFF
Village Farms International, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
XLF
Financial Select Sector SPDR Fund
1.34%1.42%1.71%2.04%1.63%2.03%1.86%2.09%1.48%1.63%2.40%1.98%

Drawdowns

VFF vs. XLF - Drawdown Comparison

The maximum VFF drawdown since its inception was -97.11%, which is greater than XLF's maximum drawdown of -82.43%. Use the drawdown chart below to compare losses from any high point for VFF and XLF. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-96.13%
-1.53%
VFF
XLF

Volatility

VFF vs. XLF - Volatility Comparison

Village Farms International, Inc. (VFF) has a higher volatility of 18.60% compared to Financial Select Sector SPDR Fund (XLF) at 3.16%. This indicates that VFF's price experiences larger fluctuations and is considered to be riskier than XLF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
18.60%
3.16%
VFF
XLF
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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