VFC vs CMSA

Comparison between VF Corp (VFC, Company) and CMS Energy Corporation (CMSA, Company).

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

5-Year PerformanceCMSA has outperformed VFC, delivering a return of +1.2% compared to -23.9%

VFC vs CMSA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VFC(COMPANY)	CMSA(COMPANY)
Market Cap	$6.75B	$6.76B
Max Drawdown	90.28%	33.16%
Sharpe Ratio	0.86	0.66
5Y Beta	1.94	0.19
Industry	Apparel Manufacturing	Multiline Utilities
P/E Ratio	26.42	6.03
Forward P/E	13.74	N/A
PEG Ratio	0.17	0.97
Dividend Yield	11.10%	6.19%
5Y Dividends CAGR	-25.34%	-0.01%
5Y EPS CAGR	-8.94%	3.94%
Debt to Equity	190.28%	199.20%
Free Cash Flow Yield	9.95%	-54.91%
P/S Ratio	0.50	N/A
P/B Ratio	3.67	N/A

Market Cap

VFC

$6.75B

Winner

CMSA

$6.76B

Max Drawdown

VFC

90.28%

Winner

CMSA

33.16%

Sharpe Ratio

Winner

VFC

0.86

CMSA

0.66

5Y Beta

VFC

1.94

Winner

CMSA

0.19

Industry

VFC

Apparel Manufacturing

CMSA

Multiline Utilities

P/E Ratio

VFC

26.42

Winner

CMSA

6.03

Forward P/E

VFC

13.74

CMSA

N/A

PEG Ratio

Winner

VFC

0.17

CMSA

0.97

Dividend Yield

Winner

VFC

11.10%

CMSA

6.19%

5Y Dividends CAGR

VFC

-25.34%

Winner

CMSA

-0.01%

5Y EPS CAGR

VFC

-8.94%

Winner

CMSA

3.94%

Debt to Equity

Winner

VFC

190.28%

CMSA

199.20%

Free Cash Flow Yield

Winner

VFC

9.95%

CMSA

-54.91%

P/S Ratio

VFC

0.50

CMSA

N/A

P/B Ratio

VFC

3.67

CMSA

N/A

VFC vs CMSA - Historical Returns

Returns include dividend reinvestment.

Period	VFC	CMSA
1 month	-22.51%	-1.59%
3 months	-14.69%	-4.72%
6 months	+4.06%	-1.68%
1 year	+40.51%	+9.24%
5 years(CAGR)	-23.86%	+1.16%
10 years(CAGR)	-9.03%	+3.67%
Max(CAGR)	+6.05%	+3.67%

VFC

-22.51%

Winner

CMSA

-1.59%

VFC

-14.69%

Winner

CMSA

-4.72%

Winner

VFC

+4.06%

CMSA

-1.68%

Winner

VFC

+40.51%

CMSA

+9.24%

5Y(CAGR)

VFC

-23.86%

Winner

CMSA

+1.16%

10Y(CAGR)

VFC

-9.03%

Winner

CMSA

+3.67%

Max(CAGR)

Winner

VFC

+6.05%

CMSA

+3.67%

VFC vs CMSA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VFC	CMSA
2026	-7.55%	-0.99%
2025	-14.13%	+2.51%
2024	+17.60%	-3.65%
2023	-28.80%	+19.05%
2022	-60.66%	-12.22%
2021	-11.74%	-1.02%
2020	-12.40%	+13.20%
2019	+51.64%	+15.23%
2018	-1.85%	-2.55%
2017	+42.62%	N/A
2016	-10.15%	N/A
2015	-13.98%	N/A
2014	+22.11%	N/A
2013	+69.03%	N/A
2012	+18.83%	N/A
2011	+50.60%	N/A
2010	+21.13%	N/A
2009	+33.92%	N/A
2008	-16.48%	N/A
2007	-13.71%	N/A
2006	+53.52%	N/A
2005	+3.56%	N/A
2004	+32.87%	N/A
2003	+18.58%	N/A
2002	-6.18%	N/A
2001	+13.93%	N/A
2000	+26.61%	N/A
1999	-1.11%	N/A

VFC vs CMSA Drawdown Comparison

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

The maximum drawdown for CMSA was -32.25%, occurring on Mar 18, 2020. Recovery took 119 trading sessions.

The current VFC drawdown is -79.62%. The current CMSA drawdown is -9.01%.

Rank	VFC	CMSA
#1	-88.38% Jan 2, 2020 - Apr 8, 2025	-32.25% Feb 4, 2020 - Jul 24, 2020
#2	-56.72% Jul 17, 2007 - Apr 26, 2010	-17.09% Jun 22, 2021 - Dec 20, 2023
#3	-35.08% Jul 31, 2015 - Nov 22, 2017	-15.78% Sep 23, 2024 - Sep 29, 2025
#4	-31.49% Nov 9, 1999 - Dec 14, 2000	-10.40% Sep 30, 2025 - Mar 31, 2026
#5	-31.00% May 29, 2001 - Feb 22, 2002	-8.34% Dec 30, 2020 - Jun 22, 2021
#6	-29.26% Aug 10, 2018 - Apr 17, 2019	-8.01% Aug 30, 2018 - Jan 11, 2019
#7	-28.38% May 2, 2002 - Oct 28, 2003	-6.92% Mar 21, 2024 - Aug 16, 2024
#8	-19.24% Apr 26, 2010 - Oct 14, 2010	-4.02% Nov 14, 2019 - Jan 9, 2020
#9	-16.97% Jul 20, 2005 - Apr 17, 2006	-3.90% Mar 16, 2018 - Aug 22, 2018
#10	-15.23% May 2, 2012 - Sep 10, 2012	-3.39% Jan 31, 2019 - Mar 27, 2019
#11	-14.96% Apr 28, 2011 - Jun 30, 2011	-3.35% Apr 30, 2019 - Jun 10, 2019
#12	-14.18% Jul 21, 2011 - Sep 14, 2011	-3.32% Sep 3, 2019 - Sep 27, 2019
#13	-13.37% Apr 18, 2019 - Sep 9, 2019	-3.14% Jul 29, 2020 - Oct 27, 2020
#14	-13.21% Feb 15, 2018 - Jun 6, 2018	-2.81% Feb 1, 2024 - Feb 23, 2024
#15	-13.20% Oct 17, 2012 - Mar 28, 2013	-2.34% Jul 31, 2019 - Aug 20, 2019

Correlation

Correlation between VFC and CMSA is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101

Dividend Comparison (1999 - 2026)

VFC vs CMSA dividend yield comparison.

Year	VFC	CMSA
2026	0.54%	1.62%
2025	1.99%	6.41%
2024	1.68%	6.30%
2023	5.27%	5.74%
2022	7.28%	6.46%
2021	2.69%	5.32%
2020	2.26%	4.94%
2019	1.91%	5.37%
2018	2.65%	2.97%
2017	2.32%	0.00%
2016	2.87%	0.00%
2015	2.14%	0.00%
2014	1.48%	0.00%
2013	1.47%	0.00%
2012	2.01%	0.00%
2011	2.06%	0.00%
2010	2.82%	0.00%
2009	3.24%	0.00%
2008	4.25%	0.00%
2007	3.25%	0.00%
2006	2.36%	0.00%
2005	1.99%	0.00%
2004	1.90%	0.00%
2003	2.34%	0.00%
2002	2.69%	0.00%
2001	2.38%	0.00%
2000	2.46%	0.00%
1999	0.73%	0.00%