VFC vs CNTA

Comparison between VF Corp (VFC, Company) and Centessa Pharmaceuticals plc (CNTA, Company).

VFC is from the Consumer Cyclical sector, while CNTA is from the Healthcare sector.

5-Year PerformanceCNTA has outperformed VFC, delivering a return of +10.6% compared to -24.5%

VFC vs CNTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VFC(COMPANY)	CNTA(COMPANY)
Market Cap	$6.27B	$6.27B
Max Drawdown	90.28%	88.19%
Sharpe Ratio	0.83	1.84
5Y Beta	1.91	N/A
Industry	Apparel Manufacturing	Biotechnology
P/E Ratio	24.56	-23.28
Forward P/E	15.24	N/A
PEG Ratio	0.40	N/A
Dividend Yield	10.90%	93.80%
5Y Dividends CAGR	-25.42%	N/A
5Y EPS CAGR	-8.94%	N/A
Debt to Equity	190.28%	22.66%
Free Cash Flow Yield	10.70%	-3.34%
P/S Ratio	0.49	N/A
P/B Ratio	3.50	N/A

Market Cap

Winner

VFC

$6.27B

CNTA

$6.27B

Max Drawdown

VFC

90.28%

Winner

CNTA

88.19%

Sharpe Ratio

VFC

0.83

Winner

CNTA

1.84

5Y Beta

VFC

1.91

CNTA

N/A

Industry

VFC

Apparel Manufacturing

CNTA

Biotechnology

P/E Ratio

VFC

24.56

Winner

CNTA

-23.28

Forward P/E

VFC

15.24

CNTA

N/A

PEG Ratio

VFC

0.40

CNTA

N/A

Dividend Yield

VFC

10.90%

Winner

CNTA

93.80%

5Y Dividends CAGR

VFC

-25.42%

CNTA

N/A

5Y EPS CAGR

VFC

-8.94%

CNTA

N/A

Debt to Equity

VFC

190.28%

Winner

CNTA

22.66%

Free Cash Flow Yield

Winner

VFC

10.70%

CNTA

-3.34%

P/S Ratio

VFC

0.49

CNTA

N/A

P/B Ratio

VFC

3.50

CNTA

N/A

VFC vs CNTA - Historical Returns

Returns include dividend reinvestment.

Period	VFC	CNTA
1 month	-7.23%	+1.81%
3 months	-10.84%	+43.52%
6 months	-12.56%	+57.71%
1 year	+39.03%	+201.56%
5 years(CAGR)	-24.50%	+10.58%
10 years(CAGR)	-9.53%	N/A
Max(CAGR)	+6.03%	+13.03%

VFC

-7.23%

Winner

CNTA

+1.81%

VFC

-10.84%

Winner

CNTA

+43.52%

VFC

-12.56%

Winner

CNTA

+57.71%

VFC

+39.03%

Winner

CNTA

+201.56%

5Y(CAGR)

VFC

-24.50%

Winner

CNTA

+10.58%

10Y(CAGR)

VFC

-9.53%

CNTA

N/A

Max(CAGR)

VFC

+6.03%

Winner

CNTA

+13.03%

VFC vs CNTA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VFC	CNTA
2026	-7.21%	+70.96%
2025	-14.13%	+42.91%
2024	+17.60%	+108.59%
2023	-28.80%	+154.31%
2022	-60.66%	-73.25%
2021	-11.74%	-48.23%
2020	-12.40%	N/A
2019	+51.64%	N/A
2018	-1.85%	N/A
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 CNTA 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 CNTA was -88.19%, occurring on Feb 16, 2023. Recovery took 1107 trading sessions.

The current VFC drawdown is -79.54%.

Rank	VFC	CNTA
#1	-88.38% Jan 2, 2020 - Apr 8, 2025	-88.19% Jun 17, 2021 - Nov 12, 2025
#2	-56.72% Jul 17, 2007 - Apr 26, 2010	-26.38% Dec 5, 2025 - Mar 31, 2026
#3	-35.08% Jul 31, 2015 - Nov 22, 2017	-13.54% Jun 2, 2021 - Jun 17, 2021
#4	-31.49% Nov 9, 1999 - Dec 14, 2000	-3.06% Nov 24, 2025 - Dec 4, 2025
#5	-31.00% May 29, 2001 - Feb 22, 2002	-2.89% Nov 18, 2025 - Nov 24, 2025
#6	-29.26% Aug 10, 2018 - Apr 17, 2019	-2.73% Nov 12, 2025 - Nov 14, 2025
#7	-28.38% May 2, 2002 - Oct 28, 2003	-1.10% Apr 1, 2026 - Jun 2, 2026
#8	-19.24% Apr 26, 2010 - Oct 14, 2010	-1.05% Nov 14, 2025 - Nov 18, 2025
#9	-16.97% Jul 20, 2005 - Apr 17, 2006	-0.70% Jun 2, 2026 - Jun 18, 2026
#10	-15.23% May 2, 2012 - Sep 10, 2012	N/A
#11	-14.96% Apr 28, 2011 - Jun 30, 2011	N/A
#12	-14.18% Jul 21, 2011 - Sep 14, 2011	N/A
#13	-13.37% Apr 18, 2019 - Sep 9, 2019	N/A
#14	-13.21% Feb 15, 2018 - Jun 6, 2018	N/A
#15	-13.20% Oct 17, 2012 - Mar 28, 2013	N/A