SFB vs VFC

Comparison between Stifel Financial Corp (SFB, Company) and VF Corp (VFC, Company).

5-Year PerformanceSFB has outperformed VFC, delivering a return of -1.4% compared to -23.9%

SFB vs VFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFB(COMPANY)	VFC(COMPANY)
Market Cap	$6.77B	$6.75B
Max Drawdown	39.52%	90.28%
Sharpe Ratio	0.21	0.86
5Y Beta	0.20	1.94
Industry	Other	Apparel Manufacturing
P/E Ratio	N/A	26.42
Forward P/E	N/A	13.74
PEG Ratio	N/A	0.17
Dividend Yield	6.37%	11.10%
5Y Dividends CAGR	4.56%	-25.34%
5Y EPS CAGR	N/A	-8.94%
Debt to Equity	N/A	190.28%
Free Cash Flow Yield	N/A	9.95%
P/S Ratio	N/A	0.50
P/B Ratio	N/A	3.67

Market Cap

Winner

SFB

$6.77B

VFC

$6.75B

Max Drawdown

Winner

SFB

39.52%

VFC

90.28%

Sharpe Ratio

SFB

0.21

Winner

VFC

0.86

5Y Beta

Winner

SFB

0.20

VFC

1.94

Industry

SFB

Other

VFC

Apparel Manufacturing

P/E Ratio

SFB

N/A

VFC

26.42

Forward P/E

SFB

N/A

VFC

13.74

PEG Ratio

SFB

N/A

VFC

0.17

Dividend Yield

SFB

6.37%

Winner

VFC

11.10%

5Y Dividends CAGR

Winner

SFB

4.56%

VFC

-25.34%

5Y EPS CAGR

SFB

N/A

VFC

-8.94%

Debt to Equity

SFB

N/A

VFC

190.28%

Free Cash Flow Yield

SFB

N/A

VFC

9.95%

P/S Ratio

SFB

N/A

VFC

0.50

P/B Ratio

SFB

N/A

VFC

3.67

SFB vs VFC - Historical Returns

Returns include dividend reinvestment.

Period	SFB	VFC
1 month	-0.85%	-22.51%
3 months	-2.12%	-14.69%
6 months	-3.56%	+4.06%
1 year	+5.62%	+40.51%
5 years(CAGR)	-1.43%	-23.86%
10 years(CAGR)	+1.15%	-9.03%
Max(CAGR)	+1.15%	+6.05%

Winner

SFB

-0.85%

VFC

-22.51%

Winner

SFB

-2.12%

VFC

-14.69%

SFB

-3.56%

Winner

VFC

+4.06%

SFB

+5.62%

Winner

VFC

+40.51%

5Y(CAGR)

Winner

SFB

-1.43%

VFC

-23.86%

10Y(CAGR)

Winner

SFB

+1.15%

VFC

-9.03%

Max(CAGR)

SFB

+1.15%

Winner

VFC

+6.05%

SFB vs VFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SFB	VFC
2026	-2.31%	-7.55%
2025	+4.36%	-14.13%
2024	+5.81%	+17.60%
2023	+1.59%	-28.80%
2022	-17.44%	-60.66%
2021	+2.92%	-11.74%
2020	+6.35%	-12.40%
2019	+24.31%	+51.64%
2018	-16.37%	-1.85%
2017	+0.38%	+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%

SFB vs VFC Drawdown Comparison

The maximum drawdown for SFB was -39.13%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.

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

The current SFB drawdown is -9.86%. The current VFC drawdown is -79.62%.

Rank	SFB	VFC
#1	-39.13% Feb 11, 2020 - Jul 13, 2020	-88.38% Jan 2, 2020 - Apr 8, 2025
#2	-28.05% Sep 16, 2021 - Oct 20, 2023	-56.72% Jul 17, 2007 - Apr 26, 2010
#3	-19.72% Nov 27, 2017 - Jun 18, 2019	-35.08% Jul 31, 2015 - Nov 22, 2017
#4	-9.22% Oct 7, 2020 - Sep 13, 2021	-31.49% Nov 9, 1999 - Dec 14, 2000
#5	-5.57% Sep 27, 2019 - Jan 27, 2020	-31.00% May 29, 2001 - Feb 22, 2002
#6	-3.59% Aug 12, 2020 - Sep 28, 2020	-29.26% Aug 10, 2018 - Apr 17, 2019
#7	-2.77% Jun 26, 2019 - Jul 19, 2019	-28.38% May 2, 2002 - Oct 28, 2003
#8	-2.50% Sep 6, 2019 - Sep 23, 2019	-19.24% Apr 26, 2010 - Oct 14, 2010
#9	-1.14% Jul 27, 2020 - Aug 12, 2020	-16.97% Jul 20, 2005 - Apr 17, 2006
#10	-1.07% Oct 19, 2017 - Nov 24, 2017	-15.23% May 2, 2012 - Sep 10, 2012
#11	-0.92% Jul 13, 2020 - Jul 15, 2020	-14.96% Apr 28, 2011 - Jun 30, 2011
#12	-0.91% Jul 19, 2019 - Jul 29, 2019	-14.18% Jul 21, 2011 - Sep 14, 2011
#13	-0.90% Jan 27, 2020 - Feb 7, 2020	-13.37% Apr 18, 2019 - Sep 9, 2019
#14	-0.85% Aug 6, 2019 - Aug 13, 2019	-13.21% Feb 15, 2018 - Jun 6, 2018
#15	-0.58% Oct 1, 2020 - Oct 6, 2020	-13.20% Oct 17, 2012 - Mar 28, 2013

Correlation

Correlation between SFB and VFC is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08

-101

Dividend Comparison (1999 - 2026)

SFB vs VFC dividend yield comparison.

Year	SFB	VFC
2026	1.64%	0.54%
2025	6.35%	1.99%
2024	6.36%	1.68%
2023	1.58%	5.27%
2022	6.45%	7.28%
2021	3.74%	2.69%
2020	4.95%	2.26%
2019	1.27%	1.91%
2018	1.58%	2.65%
2017	1.46%	2.32%
2016	0.00%	2.87%
2015	0.00%	2.14%
2014	0.00%	1.48%
2013	0.00%	1.47%
2012	0.00%	2.01%
2011	0.00%	2.06%
2010	0.00%	2.82%
2009	0.00%	3.24%
2008	0.00%	4.25%
2007	0.00%	3.25%
2006	0.00%	2.36%
2005	0.00%	1.99%
2004	0.00%	1.90%
2003	0.00%	2.34%
2002	0.00%	2.69%
2001	0.00%	2.38%
2000	0.00%	2.46%
1999	0.00%	0.73%