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M vs VFC

Comparison between Macy`s Inc (M, Company) and VF Corp (VFC, Company).

Both M and VFC are from the Consumer Cyclical sector.

5-Year PerformanceM has outperformed VFC, delivering a return of +10.5% compared to -23.8%

M vs VFC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
M
$6.38B
Winner
VFC
$6.39B
Max Drawdown
M
93.91%
Winner
VFC
90.28%
Sharpe Ratio
Winner
M
1.88
VFC
1.00
5Y Beta
Winner
M
1.33
VFC
1.93
Industry
M
Department Stores
VFC
Apparel Manufacturing
P/E Ratio
M
32.78
Winner
VFC
25.02
Forward P/E
Winner
M
10.53
VFC
16.10
Dividend Yield
M
2.96%
Winner
VFC
10.20%
5Y Dividends CAGR
M
N/A
VFC
-25.42%
5Y EPS CAGR
M
-12.77%
Winner
VFC
-8.94%
Debt to Equity
Winner
M
50.28%
VFC
190.28%
Free Cash Flow Yield
Winner
M
22.33%
VFC
10.51%

M vs VFC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
M
+31.36%
VFC
+3.17%
3M
Winner
M
+37.29%
VFC
+6.38%
6M
Winner
M
+5.31%
VFC
-4.59%
1Y
Winner
M
+126.27%
VFC
+50.56%
5Y(CAGR)
Winner
M
+10.54%
VFC
-23.80%
10Y(CAGR)
Winner
M
+1.28%
VFC
-9.00%
Max(CAGR)
M
+3.09%
Winner
VFC
+6.20%

M vs VFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMVFC
2026+8.13%-3.54%
2025+39.70%-14.13%
2024-10.88%+17.60%
2023+4.24%-28.80%
2022-22.25%-60.66%
2021+136.37%-11.74%
2020-28.42%-12.40%
2019-40.21%+51.64%
2018+18.46%-1.85%
2017-23.99%+42.62%
2016+4.14%-10.15%
2015-45.34%-13.98%
2014+25.63%+22.11%
2013+42.26%+69.03%
2012+21.93%+18.83%
2011+28.15%+50.60%
2010+49.66%+21.13%
2009+55.19%+33.92%
2008-57.15%-16.48%
2007-29.97%-13.71%
2006+13.31%+53.52%
2005+16.60%+3.56%
2004+26.62%+32.87%
2003+58.78%+18.58%
2002-28.92%-6.18%
2001+18.96%+13.93%
2000-30.53%+26.61%
1999+18.60%-1.11%

M vs VFC Drawdown Comparison

The maximum drawdown for M was -91.86%, occurring on Apr 1, 2020. 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 M drawdown is -46.26%. The current VFC drawdown is -78.73%.

RankMVFC
#1-91.86%
Jul 16, 2015 - Apr 1, 2020
-88.38%
Jan 2, 2020 - Apr 8, 2025
#2-87.41%
Mar 23, 2007 - Mar 12, 2013
-56.72%
Jul 17, 2007 - Apr 26, 2010
#3-55.14%
Jan 10, 2000 - Feb 25, 2004
-35.08%
Jul 31, 2015 - Nov 22, 2017
#4-24.68%
Aug 1, 2005 - Apr 5, 2006
-31.49%
Nov 9, 1999 - Dec 14, 2000
#5-21.47%
Apr 5, 2004 - Nov 15, 2004
-31.00%
May 29, 2001 - Feb 22, 2002
#6-17.66%
Oct 26, 2006 - Mar 8, 2007
-29.26%
Aug 10, 2018 - Apr 17, 2019
#7-15.52%
May 8, 2006 - Sep 8, 2006
-28.38%
May 2, 2002 - Oct 28, 2003
#8-15.43%
Jul 9, 2013 - Nov 13, 2013
-19.24%
Apr 26, 2010 - Oct 14, 2010
#9-11.68%
Aug 26, 2014 - Nov 20, 2014
-16.97%
Jul 20, 2005 - Apr 17, 2006
#10-11.20%
Apr 5, 2005 - May 16, 2005
-15.23%
May 2, 2012 - Sep 10, 2012
#11-9.91%
Mar 4, 2004 - Apr 5, 2004
-14.96%
Apr 28, 2011 - Jun 30, 2011
#12-9.46%
Jan 17, 2014 - Feb 25, 2014
-14.18%
Jul 21, 2011 - Sep 14, 2011
#13-9.43%
Apr 8, 2015 - Jun 12, 2015
-13.37%
Apr 18, 2019 - Sep 9, 2019
#14-9.14%
Apr 2, 2014 - Aug 21, 2014
-13.21%
Feb 15, 2018 - Jun 6, 2018
#15-8.42%
Jan 8, 2015 - Apr 2, 2015
-13.20%
Oct 17, 2012 - Mar 28, 2013

Correlation

Correlation between M and VFC is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

Dividend Comparison (1999 - 2026)

M vs VFC dividend yield comparison.

YearMVFC
20261.59%1.04%
20253.31%1.99%
20244.10%1.68%
20233.29%5.27%
20223.05%7.28%
20211.15%2.69%
20203.36%2.26%
20198.88%1.91%
20185.07%2.65%
20175.99%2.32%
20164.17%2.87%
20153.98%2.14%
20141.81%1.48%
20131.78%1.47%
20122.05%2.01%
20111.09%2.06%
20100.79%2.82%
20091.19%3.24%
20085.10%4.25%
20072.00%3.25%
20061.33%2.36%
20051.16%1.99%
20040.92%1.90%
20030.80%2.34%
20020.00%2.69%
20010.00%2.38%
20000.00%2.46%
19990.00%0.73%

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