KLAR vs VFC

Comparison between Klarna Group plc (KLAR, Company) and VF Corp (VFC, Company).

KLAR is from the Financial Services sector, while VFC is from the Consumer Cyclical sector.

KLAR vs VFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KLAR(COMPANY)	VFC(COMPANY)
Market Cap	$6.75B	$6.72B
Max Drawdown	73.22%	90.28%
Sharpe Ratio	-1.29	0.70
5Y Beta	2.43	1.98
Industry	Credit Services	Apparel Manufacturing
P/E Ratio	-33.70	26.32
Forward P/E	95.24	15.36
PEG Ratio	-1.87	0.41
Dividend Yield	N/A	10.60%
5Y Dividends CAGR	N/A	-25.42%
5Y EPS CAGR	7.10%	-8.94%
Debt to Equity	55.33%	190.28%
Free Cash Flow Yield	-38.77%	9.99%
P/S Ratio	1.77	0.53
P/B Ratio	2.93	3.59

Market Cap

Winner

KLAR

$6.75B

VFC

$6.72B

Max Drawdown

Winner

KLAR

73.22%

VFC

90.28%

Sharpe Ratio

KLAR

-1.29

Winner

VFC

0.70

5Y Beta

KLAR

2.43

Winner

VFC

1.98

Industry

KLAR

Credit Services

VFC

Apparel Manufacturing

P/E Ratio

Winner

KLAR

-33.70

VFC

26.32

Forward P/E

KLAR

95.24

Winner

VFC

15.36

PEG Ratio

Winner

KLAR

-1.87

VFC

0.41

Dividend Yield

KLAR

N/A

VFC

10.60%

5Y Dividends CAGR

KLAR

N/A

VFC

-25.42%

5Y EPS CAGR

Winner

KLAR

7.10%

VFC

-8.94%

Debt to Equity

Winner

KLAR

55.33%

VFC

190.28%

Free Cash Flow Yield

KLAR

-38.77%

Winner

VFC

9.99%

P/S Ratio

KLAR

1.77

Winner

VFC

0.53

P/B Ratio

Winner

KLAR

2.93

VFC

3.59

KLAR vs VFC - Historical Returns

Returns include dividend reinvestment.

Period	KLAR	VFC
1 month	-5.60%	-1.10%
3 months	+23.38%	-13.47%
6 months	-37.33%	-12.80%
1 year	-62.11%	+37.22%
5 years(CAGR)	N/A	-24.68%
10 years(CAGR)	N/A	-9.03%
Max(CAGR)	-67.32%	+6.11%

KLAR

-5.60%

Winner

VFC

-1.10%

Winner

KLAR

+23.38%

VFC

-13.47%

KLAR

-37.33%

Winner

VFC

-12.80%

KLAR

-62.11%

Winner

VFC

+37.22%

5Y(CAGR)

KLAR

N/A

VFC

-24.68%

10Y(CAGR)

KLAR

N/A

VFC

-9.03%

Max(CAGR)

KLAR

-67.32%

Winner

VFC

+6.11%

KLAR vs VFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KLAR	VFC
2026	-39.24%	-5.21%
2025	-36.91%	-14.13%
2024	N/A	+17.60%
2023	N/A	-28.80%
2022	N/A	-60.66%
2021	N/A	-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%

KLAR vs VFC Drawdown Comparison

The maximum drawdown for KLAR was -73.22%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

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

The current KLAR drawdown is -62.11%. The current VFC drawdown is -79.10%.

Rank	KLAR	VFC
#1	-73.22% Sep 10, 2025 - Mar 27, 2026	-88.38% Jan 2, 2020 - Apr 8, 2025
#2	N/A	-56.72% Jul 17, 2007 - Apr 26, 2010
#3	N/A	-35.08% Jul 31, 2015 - Nov 22, 2017
#4	N/A	-31.49% Nov 9, 1999 - Dec 14, 2000
#5	N/A	-31.00% May 29, 2001 - Feb 22, 2002
#6	N/A	-29.26% Aug 10, 2018 - Apr 17, 2019
#7	N/A	-28.38% May 2, 2002 - Oct 28, 2003
#8	N/A	-19.24% Apr 26, 2010 - Oct 14, 2010
#9	N/A	-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

Correlation

Correlation between KLAR and VFC is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101