(VFC) VF - Performance -2.7% in 12m
Compare VFC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-58.89%
#54 in Group
Rel. Strength
39.72%
#4811 in Universe
Total Return 12m
-2.66%
#26 in Group
Total Return 5y
-74.73%
#58 in Group
P/E -
(?) Percentile in Group
P/E Forward 11.1
25th Percentile in Group
PEG 0.14
6th Percentile in Group
FCF Yield 5.62%
43th Percentile in Group
12m Total Return: VFC (-2.7%) vs XLY (13.3%)
5y Drawdown (Underwater) Chart
Top Performers in Apparel, Accessories & Luxury Goods
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| RL NYSE Ralph Lauren |
1.91% | 39.7% | 243% | 18.8 | 15.4 | 1.58 | 28.4% | 18.5% |
| TPR NYSE Tapestry |
0.34% | 81.7% | 435% | 20.4 | 13.1 | 1.04 | 11.7% | 16.9% |
| GIL TO Gildan Activewear |
-0.14% | 35.8% | 264% | 17.2 | 12.1 | 0.76 | -41.0% | 2.98% |
| GIL NYSE Gildan Activewear |
4.3% | 35.5% | 271% | 16.7 | 11.6 | 1.78 | -36.8% | -2.8% |
| CFR SW Compagnie Financière |
-5.03% | 16.3% | 215% | 25.5 | 22.2 | 1.81 | 50.9% | 104% |
| PNDORA CO Pandora |
-7.76% | -7.46% | 378% | 15.1 | 13.8 | 1.2 | -0.20% | -6.21% |
| GIII NASDAQ G-III Apparel |
-7.79% | -10.4% | 153% | 5.88 | 7.48 | 0.98 | 2.0% | -14.1% |
| LULU NASDAQ Lululemon Athletica |
-4.34% | -24.9% | 23.8% | 18.3 | 17.6 | 1.1 | 59.6% | 46.3% |
Performance Comparison: VFC vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for VFC
| Total Return (including Dividends) | VFC | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -23.45% | -0.10% | -0.87% |
| 3 Months | -54.04% | -14.80% | -7.58% |
| 12 Months | -2.66% | 13.32% | 11.88% |
| 5 Years | -74.73% | 82.04% | 110.33% |
| Trend Score (consistency of price movement) | VFC | XLY | S&P 500 |
| 1 Month | -15.8% | 16.9% | 23% |
| 3 Months | -91.7% | -85% | -88.5% |
| 12 Months | 39.3% | 67.5% | 55.1% |
| 5 Years | -85.7% | 54.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #66 | -23.4% | -22.8% |
| 3 Month | #68 | -46.1% | -50.3% |
| 12 Month | #27 | -14.1% | -13.0% |
| 5 Years | #62 | -86.1% | -88.0% |
FAQs
Does VFC VF outperforms the market?
No,
over the last 12 months VFC made -2.66%, while its related Sector, the Consumer Discretionary (XLY) made 13.32%.
Over the last 3 months VFC made -54.04%, while XLY made -14.80%.
Over the last 3 months VFC made -54.04%, while XLY made -14.80%.
Performance Comparison VFC vs Indeces and Sectors
VFC vs. Indices VFC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.36% | -22.6% | -40.3% | -14.5% |
| US NASDAQ 100 | QQQ | 2.33% | -24.9% | -40.7% | -15.3% |
| US Dow Jones Industrial 30 | DIA | 4.30% | -20.3% | -40.2% | -11.9% |
| German DAX 40 | DAX | 4.59% | -24.8% | -59.8% | -27.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.32% | -20.6% | -37.3% | -8.62% |
| Hongkong Hang Seng | HSI | 4.35% | -23.5% | -42.2% | -16.6% |
| India NIFTY 50 | INDA | 6.20% | -27.5% | -40.6% | -5.73% |
| Brasil Bovespa | EWZ | 4.16% | -28.1% | -44.0% | 3.16% |
VFC vs. Sectors VFC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.11% | -22.4% | -46.4% | -26.6% |
| Consumer Discretionary | XLY | 3.28% | -23.4% | -42.8% | -16.0% |
| Consumer Staples | XLP | 6.86% | -23.7% | -45.6% | -13.9% |
| Energy | XLE | 7.84% | -9.59% | -34.5% | 8.43% |
| Financial | XLF | 4.75% | -21.3% | -47.9% | -25.4% |
| Health Care | XLV | 3.44% | -19.7% | -38.6% | -4.38% |
| Industrial | XLI | 2.94% | -23.6% | -41.0% | -12.3% |
| Materials | XLB | 3.97% | -21.0% | -32.9% | 0.86% |
| Real Estate | XLRE | 4.88% | -22.1% | -39.4% | -20.8% |
| Technology | XLK | 0.91% | -25.1% | -36.9% | -10.4% |
| Utilities | XLU | 6.20% | -23.5% | -42.4% | -24.5% |
| Aerospace & Defense | XAR | 2.41% | -29.8% | -53.8% | -29.2% |
| Biotech | XBI | 2.06% | -25.7% | -27.6% | -0.83% |
| Homebuilder | XHB | 4.05% | -21.2% | -25.5% | 4.37% |
| Retail | XRT | 4.93% | -22.9% | -34.7% | 0.08% |