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VSCO vs. MMM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

VSCO vs. MMM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Victoria's Secret & Co. (VSCO) and 3M Company (MMM). The values are adjusted to include any dividend payments, if applicable.

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VSCO vs. MMM - Yearly Performance Comparison


2026 (YTD)20252024202320222021
VSCO
Victoria's Secret & Co.
-14.42%30.78%56.07%-25.82%-35.58%30.68%
MMM
3M Company
-8.88%26.36%46.13%-3.33%-29.63%-10.12%

Fundamentals

Market Cap

VSCO:

$3.98B

MMM:

$78.28B

EPS

VSCO:

$1.96

MMM:

$6.00

PE Ratio

VSCO:

23.64

MMM:

24.21

PS Ratio

VSCO:

0.58

MMM:

3.15

PB Ratio

VSCO:

4.65

MMM:

16.49

Total Revenue (TTM)

VSCO:

$6.55B

MMM:

$24.95B

Gross Profit (TTM)

VSCO:

$2.38B

MMM:

$9.87B

EBITDA (TTM)

VSCO:

$460.05M

MMM:

$5.85B

Returns By Period

In the year-to-date period, VSCO achieves a -14.42% return, which is significantly lower than MMM's -8.88% return.


VSCO

1D
7.09%
1M
-26.06%
YTD
-14.42%
6M
70.82%
1Y
149.52%
3Y*
10.73%
5Y*
10Y*

MMM

1D
1.90%
1M
-12.15%
YTD
-8.88%
6M
-5.59%
1Y
0.71%
3Y*
22.35%
5Y*
1.55%
10Y*
3.70%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

VSCO vs. MMM — Risk / Return Rank

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

VSCO
VSCO Risk / Return Rank: 9090
Overall Rank
VSCO Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
VSCO Sortino Ratio Rank: 8888
Sortino Ratio Rank
VSCO Omega Ratio Rank: 8686
Omega Ratio Rank
VSCO Calmar Ratio Rank: 9292
Calmar Ratio Rank
VSCO Martin Ratio Rank: 9292
Martin Ratio Rank

MMM
MMM Risk / Return Rank: 4242
Overall Rank
MMM Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
MMM Sortino Ratio Rank: 3737
Sortino Ratio Rank
MMM Omega Ratio Rank: 3737
Omega Ratio Rank
MMM Calmar Ratio Rank: 4545
Calmar Ratio Rank
MMM Martin Ratio Rank: 4646
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VSCO vs. MMM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Victoria's Secret & Co. (VSCO) and 3M Company (MMM). 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.


VSCOMMMDifference

Sharpe ratio

Return per unit of total volatility

2.17

0.02

+2.15

Sortino ratio

Return per unit of downside risk

2.60

0.26

+2.34

Omega ratio

Gain probability vs. loss probability

1.34

1.03

+0.30

Calmar ratio

Return relative to maximum drawdown

4.30

0.11

+4.19

Martin ratio

Return relative to average drawdown

12.21

0.33

+11.88

VSCO vs. MMM - Sharpe Ratio Comparison

The current VSCO Sharpe Ratio is 2.17, which is higher than the MMM Sharpe Ratio of 0.02. The chart below compares the historical Sharpe Ratios of VSCO and MMM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


VSCOMMMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.17

0.02

+2.15

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.03

0.34

-0.31

Correlation

The correlation between VSCO and MMM is 0.32, 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.


Dividends

VSCO vs. MMM - Dividend Comparison

VSCO has not paid dividends to shareholders, while MMM's dividend yield for the trailing twelve months is around 2.05%.


TTM20252024202320222021202020192018201720162015
VSCO
Victoria's Secret & Co.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MMM
3M Company
2.05%1.82%16.27%5.49%4.97%3.33%3.36%3.26%2.86%2.00%2.49%2.72%

Drawdowns

VSCO vs. MMM - Drawdown Comparison

The maximum VSCO drawdown since its inception was -80.87%, which is greater than MMM's maximum drawdown of -59.10%. Use the drawdown chart below to compare losses from any high point for VSCO and MMM.


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Drawdown Indicators


VSCOMMMDifference

Max Drawdown

Largest peak-to-trough decline

-80.87%

-59.10%

-21.77%

Max Drawdown (1Y)

Largest decline over 1 year

-35.55%

-18.77%

-16.78%

Max Drawdown (5Y)

Largest decline over 5 years

-54.07%

Max Drawdown (10Y)

Largest decline over 10 years

-59.10%

Current Drawdown

Current decline from peak

-38.00%

-16.45%

-21.55%

Average Drawdown

Average peak-to-trough decline

-54.03%

-16.11%

-37.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.54%

6.37%

+6.17%

Volatility

VSCO vs. MMM - Volatility Comparison

Victoria's Secret & Co. (VSCO) has a higher volatility of 22.90% compared to 3M Company (MMM) at 8.90%. This indicates that VSCO's price experiences larger fluctuations and is considered to be riskier than MMM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VSCOMMMDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.90%

8.90%

+14.00%

Volatility (6M)

Calculated over the trailing 6-month period

44.69%

20.10%

+24.59%

Volatility (1Y)

Calculated over the trailing 1-year period

69.20%

30.99%

+38.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

64.53%

28.08%

+36.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

64.53%

26.37%

+38.16%

Financials

VSCO vs. MMM - Financials Comparison

This section allows you to compare key financial metrics between Victoria's Secret & Co. and 3M 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


2.00B4.00B6.00B8.00B20222023202420252026
2.27B
6.13B
(VSCO) Total Revenue
(MMM) Total Revenue
Values in USD except per share items

VSCO vs. MMM - Profitability Comparison

The chart below illustrates the profitability comparison between Victoria's Secret & Co. and 3M Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

35.0%40.0%45.0%50.0%20222023202420252026
37.7%
33.6%
Portfolio components
VSCO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Victoria's Secret & Co. reported a gross profit of 855.00M and revenue of 2.27B. Therefore, the gross margin over that period was 37.7%.

MMM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, 3M Company reported a gross profit of 2.06B and revenue of 6.13B. Therefore, the gross margin over that period was 33.6%.

VSCO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Victoria's Secret & Co. reported an operating income of 228.97M and revenue of 2.27B, resulting in an operating margin of 10.1%.

MMM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, 3M Company reported an operating income of 796.00M and revenue of 6.13B, resulting in an operating margin of 13.0%.

VSCO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Victoria's Secret & Co. reported a net income of 183.63M and revenue of 2.27B, resulting in a net margin of 8.1%.

MMM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, 3M Company reported a net income of 577.00M and revenue of 6.13B, resulting in a net margin of 9.4%.