(VFC) VF - Performance 7.4% in 12m
Compare VFC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-42.36%
#48 in Group
Rel. Strength
59.97%
#3074 in Universe
Total Return 12m
7.43%
#21 in Group
Total Return 5y
-60.97%
#55 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 15.5
46th Percentile in Group
PEG 0.14
6th Percentile in Group
FCF Yield 8.56%
56th Percentile in Group
12m Total Return: VFC (7.4%) vs XLY (10.3%)
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 |
-12.4% | 26% | 312% | 19.6 | 16.1 | 1.65 | 41.6% | 60.4% |
| GIL TO Gildan Activewear |
-15.6% | 30.6% | 295% | 18.4 | 12.8 | 1.79 | -3.70% | 24.6% |
| TPR NYSE Tapestry |
-12.9% | 55.6% | 635% | 21.2 | 13.6 | 1.08 | 33.3% | 44.1% |
| GIL NYSE Gildan Activewear |
-14.9% | 23.1% | 288% | 18.3 | 12.8 | 1.78 | -16.5% | 14.5% |
| CFR SW Compagnie Financière |
-16.4% | 16.2% | 251% | 21.6 | 23 | 1.87 | 68.5% | 181% |
| PNDORA CO Pandora |
-13.2% | -1.63% | 473% | 16.5 | 15.5 | 1.3 | 4.70% | -19.5% |
| GIII NASDAQ G-III Apparel |
3.11% | -3.68% | 384% | 6.48 | 6.41 | 0.98 | 12.4% | 24.4% |
| HM-B ST H M Hennes Mauritz (publ) |
-5.37% | -15.8% | 41.1% | 18.5 | 17 | 0.81 | 15.9% | 49.2% |
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 | -33.54% | -5.62% | -3.62% |
| 3 Months | -24.90% | -9.63% | -3.76% |
| 12 Months | 7.43% | 10.29% | 8.80% |
| 5 Years | -60.97% | 124.86% | 143.09% |
| Trend Score (consistency of price movement) | VFC | XLY | S&P 500 |
| 1 Month | -79.4% | -12.2% | -17.5% |
| 3 Months | -48.7% | -74.9% | -55.3% |
| 12 Months | 80.8% | 84.7% | 84.8% |
| 5 Years | -84.2% | 55.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #68 | -29.6% | -31.1% |
| 3 Month | #57 | -16.9% | -22.0% |
| 12 Month | #22 | -2.59% | -1.26% |
| 5 Years | #58 | -82.6% | -83.9% |
FAQs
Does VFC VF outperforms the market?
No,
over the last 12 months VFC made 7.43%, while its related Sector, the Consumer Discretionary (XLY) made 10.29%.
Over the last 3 months VFC made -24.90%, while XLY made -9.63%.
Over the last 3 months VFC made -24.90%, while XLY made -9.63%.
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 | 0.27% | -29.9% | -17.8% | -1.37% |
| US NASDAQ 100 | QQQ | 1.96% | -28.8% | -17.0% | 0.54% |
| US Dow Jones Industrial 30 | DIA | -0.79% | -30.8% | -18.8% | -0.43% |
| German DAX 40 | DAX | 0.35% | -30.7% | -35.6% | -15.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.72% | -33.8% | -9.56% | -1.65% |
| Hongkong Hang Seng | HSI | -2.53% | -36.0% | -13.4% | -10.8% |
| India NIFTY 50 | INDA | -0.35% | -40.3% | -6.87% | 7.57% |
| Brasil Bovespa | EWZ | -1.19% | -41.8% | -11.2% | 18.7% |
VFC vs. Sectors VFC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.18% | -29.4% | -25.8% | -11.2% |
| Consumer Discretionary | XLY | 0.86% | -27.9% | -18.9% | -2.86% |
| Consumer Staples | XLP | -6.20% | -32.0% | -18.6% | -3.35% |
| Energy | XLE | -3.08% | -41.4% | -24.9% | 5.35% |
| Financial | XLF | -0.90% | -30.0% | -29.7% | -13.2% |
| Health Care | XLV | -0.92% | -29.7% | -12.8% | 7.99% |
| Industrial | XLI | -0.26% | -31.9% | -16.6% | 0.41% |
| Materials | XLB | -2.0% | -33.2% | -9.15% | 12.5% |
| Real Estate | XLRE | -3.61% | -30.4% | -14.4% | -4.14% |
| Technology | XLK | 2.49% | -28.8% | -13.2% | 7.15% |
| Utilities | XLU | -5.02% | -33.9% | -17.1% | -17.4% |
| Aerospace & Defense | XAR | 2.61% | -33.2% | -20.9% | -9.83% |
| Biotech | XBI | 7.99% | -24.9% | 1.72% | 24.0% |
| Homebuilder | XHB | 0.17% | -32.1% | 2.93% | 18.5% |
| Retail | XRT | -1.31% | -30.9% | -11.0% | 16.9% |