(VFC) VF - Performance -14.3% in 12m
VFC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-70.66%
#61 in Peer-Group
Rel. Strength
28.10%
#5470 in Stock-Universe
Total Return 12m
-14.29%
#34 in Peer-Group
Total Return 5y
-78.24%
#60 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 69.7 |
| P/E Forward | 13.8 |
| High / Low | USD |
|---|---|
| 52 Week High | 26.62 USD |
| 52 Week Low | 9.67 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 17.31 |
| Buy/Sell Signal +-5 | -2.36 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: VFC (-14.3%) vs SPY (10.5%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| TPR NYSE Tapestry |
-4.78% | 92.6% | 525% | 20.6 | 14.5 | 1.08 | 25.5% | 8.32% |
| CFR SW Compagnie Financière |
1.47% | 13.3% | 198% | 25.7 | 24.9 | 1.92 | 61.7% | 104% |
| GIL TO Gildan Activewear |
-8.21% | 23.2% | 221% | 18.8 | 13.8 | 0.94 | 0.50% | 24.6% |
| GIL NYSE Gildan Activewear |
-5.7% | 24.5% | 220% | 18.8 | 13.8 | 0.94 | -35.8% | -7.15% |
| PNDORA CO Pandora |
-0.56% | 11.5% | 271% | 18.3 | 17.2 | 1.52 | 1.60% | -19.5% |
| BOSS XETRA Hugo Boss |
-5.71% | -10.2% | 48.7% | 13.2 | 12.3 | 1.74 | 34.9% | 86.4% |
| GIII NASDAQ G-III Apparel |
-26.3% | -24.9% | 45.7% | 5.3 | 5.92 | 0.98 | 6.40% | 24.4% |
| LULU NASDAQ Lululemon Athletica |
-25% | -23.6% | -21.1% | 16.3 | 16.6 | 1.05 | 57.8% | 12% |
Performance Comparison: VFC vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for VFC
| Total Return (including Dividends) | VFC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -21.41% | 1.11% | 1.11% |
| 3 Months | -29.01% | 5.58% | 5.58% |
| 12 Months | -14.29% | 10.51% | 10.51% |
| 5 Years | -78.24% | 109.12% | 109.12% |
| Trend Score (consistency of price movement) | VFC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -36% | 69.9% | 69.9% |
| 3 Months | -17.8% | 69.3% | 69.3% |
| 12 Months | -10.9% | 43.2% | 43.2% |
| 5 Years | -87.5% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #62 | -22.27% | -22.27% |
| 3 Month | #60 | -32.76% | -32.76% |
| 12 Month | #30 | -22.44% | -22.44% |
| 5 Years | #62 | -89.60% | -89.60% |
FAQs
Does VF (VFC) outperform the market?
No,
over the last 12 months VFC made -14.29%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.51%.
Over the last 3 months VFC made -29.01%, while SPY made 5.58%.
Performance Comparison VFC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
VFC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -9.9% | -22.5% | -44.8% | -25% |
| US NASDAQ 100 | QQQ | -9.7% | -22.9% | -44% | -24% |
| German DAX 40 | DAX | -7.7% | -20.7% | -61.1% | -44% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.6% | -20.5% | -46.6% | -26% |
| Hongkong Hang Seng | HSI | -10.4% | -26.5% | -63.8% | -42% |
| India NIFTY 50 | INDA | -8.2% | -20.1% | -43.8% | -13% |
| Brasil Bovespa | EWZ | -12.2% | -21.9% | -65% | -23% |
VFC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -9.6% | -22.9% | -47.6% | -37% |
| Consumer Discretionary | XLY | -9.4% | -19.6% | -34.9% | -32% |
| Consumer Staples | XLP | -9.6% | -21.2% | -46.3% | -21% |
| Energy | XLE | -15.8% | -24.3% | -48.4% | -17% |
| Financial | XLF | -8.3% | -18.8% | -47.6% | -38% |
| Health Care | XLV | -11.8% | -25.8% | -44.3% | -9% |
| Industrial | XLI | -8.9% | -21.8% | -50.3% | -32% |
| Materials | XLB | -9.2% | -22.8% | -45.6% | -14% |
| Real Estate | XLRE | -10.4% | -22.4% | -45.8% | -27% |
| Technology | XLK | -10.2% | -23.4% | -45.2% | -18% |
| Utilities | XLU | -11.3% | -21.9% | -53.1% | -36% |
| Aerospace & Defense | XAR | -8.9% | -27.2% | -61.7% | -57% |
| Biotech | XBI | -9.6% | -29.2% | -34% | -7% |
| Homebuilder | XHB | -8.3% | -16.4% | -29.4% | -5% |
| Retail | XRT | -6% | -21.2% | -36.8% | -15% |
VFC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -21.7% | -40.1% | -54.6% | -17% |
| Natural Gas | UNG | -9.2% | -18.8% | -63% | 0% |
| Gold | GLD | -13.5% | -27.6% | -74.9% | -62% |
| Silver | SLV | -9.1% | -32.8% | -64.4% | -37% |
| Copper | CPER | -7.4% | -23.1% | -59.7% | -23% |
VFC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -11.4% | -22.1% | -43.3% | -10% |
| iShares High Yield Corp. Bond | HYG | -10.4% | -21.9% | -48.5% | -23% |