KEX vs VFS

Comparison between Kirby Corp (KEX, Company) and VinFast Auto Ltd (VFS, Company).

KEX is from the Industrials sector, while VFS is from the Consumer Cyclical sector.

5-Year PerformanceKEX has outperformed VFS, delivering a return of +16.6% compared to -19.6%

KEX vs VFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KEX(COMPANY)	VFS(COMPANY)
Market Cap	$7.69B	$7.65B
Max Drawdown	75.42%	97.06%
Sharpe Ratio	0.91	0.17
5Y Beta	1.01	0.78
Industry	Marine Shipping	Auto Manufacturers
P/E Ratio	23.16	N/A
Forward P/E	20.41	N/A
PEG Ratio	1.31	N/A
5Y EPS CAGR	23.95%	N/A
Debt to Equity	28.62%	N/A
Free Cash Flow Yield	9.51%	N/A
P/S Ratio	N/A	2.98

Market Cap

Winner

KEX

$7.69B

VFS

$7.65B

Max Drawdown

Winner

KEX

75.42%

VFS

97.06%

Sharpe Ratio

Winner

KEX

0.91

VFS

0.17

5Y Beta

KEX

1.01

Winner

VFS

0.78

Industry

KEX

Marine Shipping

VFS

Auto Manufacturers

P/E Ratio

KEX

23.16

VFS

N/A

Forward P/E

KEX

20.41

VFS

N/A

PEG Ratio

KEX

1.31

VFS

N/A

5Y EPS CAGR

KEX

23.95%

VFS

N/A

Debt to Equity

KEX

28.62%

VFS

N/A

Free Cash Flow Yield

KEX

9.51%

VFS

N/A

P/S Ratio

KEX

N/A

VFS

2.98

KEX vs VFS - Historical Returns

Returns include dividend reinvestment.

Period	KEX	VFS
1 month	-7.81%	-14.25%
3 months	+5.79%	+8.39%
6 months	+23.92%	+7.72%
1 year	+26.05%	-1.13%
5 years(CAGR)	+16.57%	-19.63%
10 years(CAGR)	+7.25%	N/A
Max(CAGR)	+8.12%	-19.63%

Winner

KEX

-7.81%

VFS

-14.25%

KEX

+5.79%

Winner

VFS

+8.39%

Winner

KEX

+23.92%

VFS

+7.72%

Winner

KEX

+26.05%

VFS

-1.13%

5Y(CAGR)

Winner

KEX

+16.57%

VFS

-19.63%

10Y(CAGR)

KEX

+7.25%

VFS

N/A

Max(CAGR)

Winner

KEX

+8.12%

VFS

-19.63%

KEX vs VFS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KEX	VFS
2026	+25.71%	+3.25%
2025	+4.96%	-20.48%
2024	+33.94%	-42.84%
2023	+23.86%	-16.72%
2022	+7.46%	+3.20%
2021	+15.33%	-1.09%
2020	-41.72%	N/A
2019	+31.74%	N/A
2018	-0.65%	N/A
2017	+0.83%	N/A
2016	+29.83%	N/A
2015	-35.46%	N/A
2014	-16.63%	N/A
2013	+57.66%	N/A
2012	-4.68%	N/A
2011	+48.32%	N/A
2010	+26.07%	N/A
2009	+22.68%	N/A
2008	-41.14%	N/A
2007	+35.00%	N/A
2006	-35.73%	N/A
2005	+17.69%	N/A
2004	+25.90%	N/A
2003	+24.75%	N/A
2002	-2.87%	N/A
2001	+32.39%	N/A
2000	+4.69%	N/A
1999	+15.88%	N/A

KEX vs VFS Drawdown Comparison

The maximum drawdown for KEX was -75.42%, occurring on Mar 3, 2009. Recovery took 1767 trading sessions.

The maximum drawdown for VFS was -97.06%, occurring on Apr 23, 2024. This drawdown has not yet recovered.

The current KEX drawdown is -7.81%. The current VFS drawdown is -95.76%.

Rank	KEX	VFS
#1	-75.42% May 9, 2006 - May 17, 2013	-97.06% Aug 28, 2023 - Apr 23, 2024
#2	-72.25% Sep 11, 2014 - May 31, 2024	-58.45% Aug 15, 2023 - Aug 24, 2023
#3	-38.76% Nov 11, 2024 - Jan 22, 2026	-43.51% Aug 10, 2023 - Aug 15, 2023
#4	-36.23% Mar 12, 2002 - Dec 15, 2003	-13.70% Jul 31, 2023 - Aug 10, 2023
#5	-29.94% May 16, 2000 - May 30, 2001	-2.04% Oct 8, 2021 - Sep 21, 2022
#6	-17.30% Dec 21, 2004 - Jul 5, 2005	-1.30% Sep 7, 2021 - Oct 8, 2021
#7	-17.15% Jun 4, 2001 - Oct 15, 2001	-1.25% May 12, 2023 - Jul 28, 2023
#8	-16.99% Jul 16, 2024 - Nov 11, 2024	-0.78% Mar 27, 2023 - May 3, 2023
#9	-15.96% Jan 5, 2004 - Jun 7, 2004	-0.68% May 3, 2023 - May 12, 2023
#10	-14.43% Jul 2, 2004 - Sep 30, 2004	-0.50% Oct 24, 2022 - Nov 4, 2022
#11	-13.92% Dec 29, 1999 - Apr 5, 2000	-0.41% Oct 7, 2022 - Oct 19, 2022
#12	-11.36% Jan 8, 2002 - Feb 13, 2002	-0.40% Jan 9, 2023 - Jan 23, 2023
#13	-9.98% Jan 22, 2026 - Feb 20, 2026	-0.40% Jan 23, 2023 - Feb 6, 2023
#14	-9.78% Aug 2, 2005 - Oct 3, 2005	-0.29% Mar 10, 2023 - Mar 23, 2023
#15	-9.71% Jan 22, 2014 - Feb 27, 2014	-0.20% Sep 21, 2022 - Oct 7, 2022

Correlation

Correlation between KEX and VFS is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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