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VFC vs CWST

Comparison between VF Corp (VFC, Company) and Casella Waste Systems Inc - Class A (CWST, Company).

VFC is from the Consumer Cyclical sector, while CWST is from the Industrials sector.

5-Year PerformanceCWST has outperformed VFC, delivering a return of +9.0% compared to -24.5%

VFC vs CWST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VFC
$6.27B
Winner
CWST
$6.28B
Max Drawdown
Winner
VFC
90.28%
CWST
97.15%
Sharpe Ratio
Winner
VFC
0.83
CWST
-0.33
5Y Beta
VFC
1.91
Winner
CWST
0.41
Industry
VFC
Apparel Manufacturing
CWST
Waste Management
P/E Ratio
Winner
VFC
24.56
CWST
1296.56
Forward P/E
Winner
VFC
15.24
CWST
78.12
PEG Ratio
Winner
VFC
0.40
CWST
3.29
Dividend Yield
VFC
10.90%
CWST
N/A
5Y Dividends CAGR
VFC
-25.42%
CWST
N/A
5Y EPS CAGR
Winner
VFC
-8.94%
CWST
-37.21%
Debt to Equity
VFC
190.28%
Winner
CWST
0.00%
Free Cash Flow Yield
Winner
VFC
10.70%
CWST
1.63%
P/S Ratio
Winner
VFC
0.49
CWST
3.35
P/B Ratio
Winner
VFC
3.50
CWST
3.95

VFC vs CWST - Historical Returns

Returns include dividend reinvestment.

1M
VFC
-7.23%
Winner
CWST
+9.49%
3M
VFC
-10.84%
Winner
CWST
+15.60%
6M
VFC
-12.56%
Winner
CWST
-5.29%
1Y
Winner
VFC
+39.03%
CWST
-13.84%
5Y(CAGR)
VFC
-24.50%
Winner
CWST
+8.97%
10Y(CAGR)
VFC
-9.53%
Winner
CWST
+26.81%
Max(CAGR)
VFC
+6.03%
Winner
CWST
+7.57%

VFC vs CWST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVFCCWST
2026-7.21%-2.22%
2025-14.13%-6.01%
2024+17.60%+24.95%
2023-28.80%+8.40%
2022-60.66%-5.19%
2021-11.74%+41.17%
2020-12.40%+34.79%
2019+51.64%+65.58%
2018-1.85%+23.01%
2017+42.62%+81.26%
2016-10.15%+114.34%
2015-13.98%+45.15%
2014+22.11%-30.46%
2013+69.03%+28.60%
2012+18.83%-33.64%
2011+50.60%-11.11%
2010+21.13%+62.99%
2009+33.92%+5.24%
2008-16.48%-67.39%
2007-13.71%+3.16%
2006+53.52%-4.82%
2005+3.56%-9.36%
2004+32.87%+5.48%
2003+18.58%+54.86%
2002-6.18%-39.93%
2001+13.93%+99.11%
2000+26.61%-53.81%
1999-1.11%+37.31%

VFC vs CWST 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 CWST was -97.15%, occurring on Mar 12, 2009. Recovery took 4491 trading sessions.

The current VFC drawdown is -79.54%. The current CWST drawdown is -19.86%.

RankVFCCWST
#1-88.38%
Jan 2, 2020 - Apr 8, 2025
-97.15%
Dec 29, 1999 - Nov 2, 2017
#2-56.72%
Jul 17, 2007 - Apr 26, 2010
-37.72%
May 6, 2025 - Mar 27, 2026
#3-35.08%
Jul 31, 2015 - Nov 22, 2017
-34.96%
Feb 20, 2020 - Jul 31, 2020
#4-31.49%
Nov 9, 1999 - Dec 14, 2000
-28.08%
Mar 10, 2022 - May 9, 2023
#5-31.00%
May 29, 2001 - Feb 22, 2002
-26.64%
Nov 29, 2018 - Feb 12, 2019
#6-29.26%
Aug 10, 2018 - Apr 17, 2019
-23.23%
May 15, 2023 - Mar 15, 2024
#7-28.38%
May 2, 2002 - Oct 28, 2003
-21.56%
Nov 17, 2021 - Mar 10, 2022
#8-19.24%
Apr 26, 2010 - Oct 14, 2010
-15.70%
Aug 28, 2019 - Nov 27, 2019
#9-16.97%
Jul 20, 2005 - Apr 17, 2006
-14.69%
Sep 10, 2018 - Nov 29, 2018
#10-15.23%
May 2, 2012 - Sep 10, 2012
-13.80%
Dec 18, 2020 - Mar 10, 2021
#11-14.96%
Apr 28, 2011 - Jun 30, 2011
-13.57%
Feb 26, 2018 - May 4, 2018
#12-14.18%
Jul 21, 2011 - Sep 14, 2011
-12.57%
May 4, 2018 - Jul 26, 2018
#13-13.37%
Apr 18, 2019 - Sep 9, 2019
-11.81%
Oct 15, 2020 - Dec 15, 2020
#14-13.21%
Feb 15, 2018 - Jun 6, 2018
-10.84%
Sep 2, 2020 - Oct 7, 2020
#15-13.20%
Oct 17, 2012 - Mar 28, 2013
-10.78%
Mar 26, 2019 - Apr 25, 2019

Correlation

Correlation between VFC and CWST is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21
-101

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