CNTA vs VFC

Comparison between Centessa Pharmaceuticals plc (CNTA, Company) and VF Corp (VFC, Company).

CNTA is from the Healthcare sector, while VFC is from the Consumer Cyclical sector.

5-Year PerformanceCNTA has outperformed VFC, delivering a return of +10.6% compared to -24.5%

CNTA vs VFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNTA(COMPANY)	VFC(COMPANY)
Market Cap	$6.27B	$6.27B
Max Drawdown	88.19%	90.28%
Sharpe Ratio	1.84	0.83
5Y Beta	N/A	1.91
Industry	Biotechnology	Apparel Manufacturing
P/E Ratio	-23.28	24.56
Forward P/E	N/A	15.24
PEG Ratio	N/A	0.40
Dividend Yield	93.80%	10.90%
5Y Dividends CAGR	N/A	-25.42%
5Y EPS CAGR	N/A	-8.94%
Debt to Equity	22.66%	190.28%
Free Cash Flow Yield	-3.34%	10.70%
P/S Ratio	N/A	0.49
P/B Ratio	N/A	3.50

Market Cap

CNTA

$6.27B

Winner

VFC

$6.27B

Max Drawdown

Winner

CNTA

88.19%

VFC

90.28%

Sharpe Ratio

Winner

CNTA

1.84

VFC

0.83

5Y Beta

CNTA

N/A

VFC

1.91

Industry

CNTA

Biotechnology

VFC

Apparel Manufacturing

P/E Ratio

Winner

CNTA

-23.28

VFC

24.56

Forward P/E

CNTA

N/A

VFC

15.24

PEG Ratio

CNTA

N/A

VFC

0.40

Dividend Yield

Winner

CNTA

93.80%

VFC

10.90%

5Y Dividends CAGR

CNTA

N/A

VFC

-25.42%

5Y EPS CAGR

CNTA

N/A

VFC

-8.94%

Debt to Equity

Winner

CNTA

22.66%

VFC

190.28%

Free Cash Flow Yield

CNTA

-3.34%

Winner

VFC

10.70%

P/S Ratio

CNTA

N/A

VFC

0.49

P/B Ratio

CNTA

N/A

VFC

3.50

CNTA vs VFC - Historical Returns

Returns include dividend reinvestment.

Period	CNTA	VFC
1 month	+1.81%	-7.23%
3 months	+43.52%	-10.84%
6 months	+57.71%	-12.56%
1 year	+201.56%	+39.03%
5 years(CAGR)	+10.58%	-24.50%
10 years(CAGR)	N/A	-9.53%
Max(CAGR)	+13.03%	+6.03%

Winner

CNTA

+1.81%

VFC

-7.23%

Winner

CNTA

+43.52%

VFC

-10.84%

Winner

CNTA

+57.71%

VFC

-12.56%

Winner

CNTA

+201.56%

VFC

+39.03%

5Y(CAGR)

Winner

CNTA

+10.58%

VFC

-24.50%

10Y(CAGR)

CNTA

N/A

VFC

-9.53%

Max(CAGR)

Winner

CNTA

+13.03%

VFC

+6.03%

CNTA vs VFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNTA	VFC
2026	+70.96%	-7.21%
2025	+42.91%	-14.13%
2024	+108.59%	+17.60%
2023	+154.31%	-28.80%
2022	-73.25%	-60.66%
2021	-48.23%	-11.74%
2020	N/A	-12.40%
2019	N/A	+51.64%
2018	N/A	-1.85%
2017	N/A	+42.62%
2016	N/A	-10.15%
2015	N/A	-13.98%
2014	N/A	+22.11%
2013	N/A	+69.03%
2012	N/A	+18.83%
2011	N/A	+50.60%
2010	N/A	+21.13%
2009	N/A	+33.92%
2008	N/A	-16.48%
2007	N/A	-13.71%
2006	N/A	+53.52%
2005	N/A	+3.56%
2004	N/A	+32.87%
2003	N/A	+18.58%
2002	N/A	-6.18%
2001	N/A	+13.93%
2000	N/A	+26.61%
1999	N/A	-1.11%

CNTA vs VFC Drawdown Comparison

The maximum drawdown for CNTA was -88.19%, occurring on Feb 16, 2023. Recovery took 1107 trading sessions.

The maximum drawdown for VFC was -88.38%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current VFC drawdown is -79.54%.

Rank	CNTA	VFC
#1	-88.19% Jun 17, 2021 - Nov 12, 2025	-88.38% Jan 2, 2020 - Apr 8, 2025
#2	-26.38% Dec 5, 2025 - Mar 31, 2026	-56.72% Jul 17, 2007 - Apr 26, 2010
#3	-13.54% Jun 2, 2021 - Jun 17, 2021	-35.08% Jul 31, 2015 - Nov 22, 2017
#4	-3.06% Nov 24, 2025 - Dec 4, 2025	-31.49% Nov 9, 1999 - Dec 14, 2000
#5	-2.89% Nov 18, 2025 - Nov 24, 2025	-31.00% May 29, 2001 - Feb 22, 2002
#6	-2.73% Nov 12, 2025 - Nov 14, 2025	-29.26% Aug 10, 2018 - Apr 17, 2019
#7	-1.10% Apr 1, 2026 - Jun 2, 2026	-28.38% May 2, 2002 - Oct 28, 2003
#8	-1.05% Nov 14, 2025 - Nov 18, 2025	-19.24% Apr 26, 2010 - Oct 14, 2010
#9	-0.70% Jun 2, 2026 - Jun 18, 2026	-16.97% Jul 20, 2005 - Apr 17, 2006
#10	N/A	-15.23% May 2, 2012 - Sep 10, 2012
#11	N/A	-14.96% Apr 28, 2011 - Jun 30, 2011
#12	N/A	-14.18% Jul 21, 2011 - Sep 14, 2011
#13	N/A	-13.37% Apr 18, 2019 - Sep 9, 2019
#14	N/A	-13.21% Feb 15, 2018 - Jun 6, 2018
#15	N/A	-13.20% Oct 17, 2012 - Mar 28, 2013