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SWX vs VFC

Comparison between Southwest Gas Holdings Inc (SWX, Company) and VF Corp (VFC, Company).

SWX is from the Utilities sector, while VFC is from the Consumer Cyclical sector.

5-Year PerformanceSWX has outperformed VFC, delivering a return of +9.2% compared to -23.9%

SWX vs VFC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SWX
$6.42B
Winner
VFC
$6.42B
Max Drawdown
Winner
SWX
56.45%
VFC
90.28%
Sharpe Ratio
Winner
SWX
1.13
VFC
0.76
5Y Beta
Winner
SWX
0.33
VFC
1.94
Industry
SWX
Utilities - Regulated Gas
VFC
Apparel Manufacturing
P/E Ratio
Winner
SWX
13.79
VFC
25.13
Forward P/E
SWX
21.69
Winner
VFC
15.82
PEG Ratio
Winner
SWX
0.13
VFC
0.17
Dividend Yield
SWX
2.78%
Winner
VFC
10.80%
5Y Dividends CAGR
Winner
SWX
6.28%
VFC
-25.34%
5Y EPS CAGR
Winner
SWX
5.85%
VFC
-8.94%
Debt to Equity
Winner
SWX
85.55%
VFC
190.28%
Free Cash Flow Yield
SWX
-6.27%
Winner
VFC
10.46%
P/S Ratio
SWX
3.61
Winner
VFC
0.53
P/B Ratio
Winner
SWX
1.56
VFC
3.69

SWX vs VFC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SWX
-5.50%
VFC
-5.86%
3M
Winner
SWX
-1.87%
VFC
-8.76%
6M
Winner
SWX
+5.30%
VFC
-0.84%
1Y
SWX
+23.56%
Winner
VFC
+36.79%
5Y(CAGR)
Winner
SWX
+9.20%
VFC
-23.91%
10Y(CAGR)
Winner
SWX
+5.34%
VFC
-8.92%
Max(CAGR)
Winner
SWX
+8.43%
VFC
+6.16%

SWX vs VFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSWXVFC
2026+9.11%-4.89%
2025+17.58%-14.13%
2024+14.47%+17.60%
2023+6.74%-28.80%
2022-7.03%-60.66%
2021+21.98%-11.74%
2020-17.24%-12.40%
2019+5.39%+51.64%
2018-1.42%-1.85%
2017+7.85%+42.62%
2016+45.96%-10.15%
2015-7.73%-13.98%
2014+16.33%+22.11%
2013+32.27%+69.03%
2012+2.29%+18.83%
2011+16.45%+50.60%
2010+30.14%+21.13%
2009+17.33%+33.92%
2008-12.21%-16.48%
2007-20.99%-13.71%
2006+46.36%+53.52%
2005+8.80%+3.56%
2004+16.85%+32.87%
2003-0.59%+18.58%
2002+6.87%-6.18%
2001+4.89%+13.93%
2000+3.41%+26.61%
1999-1.01%-1.11%

SWX vs VFC Drawdown Comparison

The maximum drawdown for SWX was -53.68%, occurring on Mar 5, 2009. Recovery took 889 trading sessions.

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

The current SWX drawdown is -7.66%. The current VFC drawdown is -79.03%.

RankSWXVFC
#1-53.68%
Apr 25, 2007 - Nov 2, 2010
-88.38%
Jan 2, 2020 - Apr 8, 2025
#2-42.48%
Sep 16, 2019 - Apr 18, 2022
-56.72%
Jul 17, 2007 - Apr 26, 2010
#3-41.03%
May 24, 2022 - Nov 28, 2025
-35.08%
Jul 31, 2015 - Nov 22, 2017
#4-29.89%
Nov 18, 1999 - May 29, 2001
-31.49%
Nov 9, 1999 - Dec 14, 2000
#5-26.00%
Mar 21, 2002 - Jan 23, 2004
-31.00%
May 29, 2001 - Feb 22, 2002
#6-25.07%
Dec 1, 2017 - Nov 12, 2018
-29.26%
Aug 10, 2018 - Apr 17, 2019
#7-22.00%
Aug 2, 2001 - Jan 22, 2002
-28.38%
May 2, 2002 - Oct 28, 2003
#8-20.00%
May 13, 2011 - Oct 27, 2011
-19.24%
Apr 26, 2010 - Oct 14, 2010
#9-18.40%
Dec 29, 2014 - Mar 4, 2016
-16.97%
Jul 20, 2005 - Apr 17, 2006
#10-17.86%
Jul 22, 2016 - Jan 4, 2017
-15.23%
May 2, 2012 - Sep 10, 2012
#11-15.05%
Mar 3, 2017 - Nov 29, 2017
-14.96%
Apr 28, 2011 - Jun 30, 2011
#12-13.71%
Dec 31, 2013 - Oct 21, 2014
-14.18%
Jul 21, 2011 - Sep 14, 2011
#13-12.76%
Jul 18, 2012 - Feb 13, 2013
-13.37%
Apr 18, 2019 - Sep 9, 2019
#14-12.45%
Nov 16, 2018 - Feb 21, 2019
-13.21%
Feb 15, 2018 - Jun 6, 2018
#15-10.15%
Feb 13, 2007 - Apr 25, 2007
-13.20%
Oct 17, 2012 - Mar 28, 2013

Correlation

Correlation between SWX and VFC is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (1999 - 2026)

SWX vs VFC dividend yield comparison.

YearSWXVFC
20261.47%0.52%
20253.10%1.99%
20243.51%1.68%
20233.91%5.27%
20223.97%7.28%
20213.36%2.69%
20203.71%2.26%
20192.84%1.91%
20182.69%2.65%
20172.40%2.32%
20162.29%2.87%
20152.86%2.14%
20142.31%1.48%
20132.30%1.47%
20122.72%2.01%
20112.46%2.06%
20102.70%2.82%
20093.29%3.24%
20083.53%4.25%
20072.86%3.25%
20062.16%2.36%
20053.11%1.99%
20043.23%1.90%
20033.70%2.34%
20023.50%2.69%
20013.67%2.38%
20003.84%2.46%
19990.91%0.73%

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