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PJT vs VFC

Comparison between PJT Partners Inc - Class A (PJT, Company) and VF Corp (VFC, Company).

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

5-Year PerformancePJT has outperformed VFC, delivering a return of +18.0% compared to -25.4%

PJT vs VFC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PJT
$6.70B
VFC
$6.70B
Max Drawdown
Winner
PJT
58.77%
VFC
90.28%
Sharpe Ratio
PJT
0.23
Winner
VFC
0.47
5Y Beta
Winner
PJT
1.10
VFC
1.96
Industry
PJT
Capital Markets
VFC
Apparel Manufacturing
P/E Ratio
PJT
31.42
Winner
VFC
30.05
Forward P/E
PJT
20.58
Winner
VFC
16.08
PEG Ratio
PJT
0.78
Winner
VFC
0.17
Dividend Yield
PJT
0.63%
Winner
VFC
10.40%
5Y Dividends CAGR
Winner
PJT
44.27%
VFC
-25.34%
5Y EPS CAGR
PJT
1.71%
VFC
N/A
Debt to Equity
PJT
154.55%
Winner
VFC
0.59%
Free Cash Flow Yield
Winner
PJT
9.17%
VFC
6.97%
P/S Ratio
PJT
3.57
Winner
VFC
0.52
P/B Ratio
PJT
14.64
Winner
VFC
4.16

PJT vs VFC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PJT
-4.03%
VFC
-15.07%
3M
Winner
PJT
+1.66%
VFC
-17.40%
6M
PJT
-5.83%
Winner
VFC
+12.54%
1Y
PJT
+6.95%
Winner
VFC
+14.92%
5Y(CAGR)
Winner
PJT
+18.01%
VFC
-25.40%
10Y(CAGR)
Winner
PJT
+22.10%
VFC
-8.94%
Max(CAGR)
Winner
PJT
+22.06%
VFC
+6.05%

PJT vs VFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPJTVFC
2026-7.52%-7.66%
2025+7.45%-14.13%
2024+58.48%+17.60%
2023+36.53%-28.80%
2022+0.77%-60.66%
2021+4.57%-11.74%
2020+70.58%-12.40%
2019+14.06%+51.64%
2018-13.91%-1.85%
2017+46.99%+42.62%
2016+10.87%-10.15%
2015+34.71%-13.98%
2014N/A+22.11%
2013N/A+69.03%
2012N/A+18.83%
2011N/A+50.60%
2010N/A+21.13%
2009N/A+33.92%
2008N/A-16.48%
2007N/A-13.71%
2006N/A+53.52%
2005N/A+3.56%
2004N/A+32.87%
2003N/A+18.58%
2002N/A-6.18%
2001N/A+13.93%
2000N/A+26.61%
1999N/A-1.11%

PJT vs VFC Drawdown Comparison

The maximum drawdown for PJT was -58.44%, occurring on Mar 18, 2020. Recovery took 511 trading sessions.

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

The current PJT drawdown is -18.09%. The current VFC drawdown is -79.64%.

RankPJTVFC
#1-58.44%
Aug 14, 2018 - Aug 25, 2020
-88.38%
Jan 2, 2020 - Apr 8, 2025
#2-37.79%
Oct 25, 2021 - Nov 27, 2023
-56.72%
Jul 17, 2007 - Apr 26, 2010
#3-32.47%
Jan 22, 2026 - Mar 12, 2026
-35.08%
Jul 31, 2015 - Nov 22, 2017
#4-29.25%
Feb 19, 2025 - Jul 10, 2025
-31.49%
Nov 9, 1999 - Dec 14, 2000
#5-24.94%
Dec 29, 2015 - Nov 10, 2016
-31.00%
May 29, 2001 - Feb 22, 2002
#6-19.85%
Jul 20, 2017 - Dec 15, 2017
-29.26%
Aug 10, 2018 - Apr 17, 2019
#7-18.12%
Jan 14, 2021 - Oct 1, 2021
-28.38%
May 2, 2002 - Oct 28, 2003
#8-15.62%
Sep 18, 2025 - Jan 16, 2026
-19.24%
Apr 26, 2010 - Oct 14, 2010
#9-15.27%
Mar 13, 2017 - May 11, 2017
-16.97%
Jul 20, 2005 - Apr 17, 2006
#10-13.63%
Feb 29, 2024 - May 24, 2024
-15.23%
May 2, 2012 - Sep 10, 2012
#11-12.16%
Jul 31, 2024 - Sep 19, 2024
-14.96%
Apr 28, 2011 - Jun 30, 2011
#12-11.42%
Jan 26, 2018 - Mar 16, 2018
-14.18%
Jul 21, 2011 - Sep 14, 2011
#13-9.93%
Jun 18, 2018 - Jul 31, 2018
-13.37%
Apr 18, 2019 - Sep 9, 2019
#14-9.32%
Nov 29, 2024 - Feb 4, 2025
-13.21%
Feb 15, 2018 - Jun 6, 2018
#15-9.10%
Dec 27, 2023 - Feb 15, 2024
-13.20%
Oct 17, 2012 - Mar 28, 2013

Correlation

Correlation between PJT and VFC is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66
-101

Dividend Comparison (1999 - 2026)

PJT vs VFC dividend yield comparison.

YearPJTVFC
20260.16%0.54%
20250.60%1.99%
20240.63%1.68%
20230.98%5.27%
20221.36%7.28%
20214.32%2.69%
20200.27%2.26%
20190.44%1.91%
20180.52%2.65%
20170.44%2.32%
20160.65%2.87%
20150.00%2.14%
20140.00%1.48%
20130.00%1.47%
20120.00%2.01%
20110.00%2.06%
20100.00%2.82%
20090.00%3.24%
20080.00%4.25%
20070.00%3.25%
20060.00%2.36%
20050.00%1.99%
20040.00%1.90%
20030.00%2.34%
20020.00%2.69%
20010.00%2.38%
20000.00%2.46%
19990.00%0.73%

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