VFC vs GDS

Comparison between VF Corp (VFC, Company) and GDS Holdings Ltd (GDS, Company).

VFC is from the Consumer Cyclical sector, while GDS is from the Technology sector.

5-Year PerformanceGDS has outperformed VFC, delivering a return of -14.6% compared to -23.9%

VFC vs GDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VFC(COMPANY)	GDS(COMPANY)
Market Cap	$6.36B	$6.35B
Max Drawdown	90.28%	95.63%
Sharpe Ratio	0.92	0.16
5Y Beta	1.96	1.38
Industry	Apparel Manufacturing	Information Technology Services
P/E Ratio	24.89	46.74
Forward P/E	15.34	57.80
Dividend Yield	10.70%	N/A
5Y Dividends CAGR	-25.42%	N/A
5Y EPS CAGR	-8.94%	N/A
Debt to Equity	190.28%	100.47%
Free Cash Flow Yield	10.56%	-2.99%

Market Cap

Winner

VFC

$6.36B

GDS

$6.35B

Max Drawdown

Winner

VFC

90.28%

GDS

95.63%

Sharpe Ratio

Winner

VFC

0.92

GDS

0.16

5Y Beta

VFC

1.96

Winner

GDS

1.38

Industry

VFC

Apparel Manufacturing

GDS

Information Technology Services

P/E Ratio

Winner

VFC

24.89

GDS

46.74

Forward P/E

Winner

VFC

15.34

GDS

57.80

Dividend Yield

VFC

10.70%

GDS

N/A

5Y Dividends CAGR

VFC

-25.42%

GDS

N/A

5Y EPS CAGR

VFC

-8.94%

GDS

N/A

Debt to Equity

VFC

190.28%

Winner

GDS

100.47%

Free Cash Flow Yield

Winner

VFC

10.56%

GDS

-2.99%

VFC vs GDS - Historical Returns

Returns include dividend reinvestment.

Period	VFC	GDS
1 month	-4.06%	-0.30%
3 months	-11.74%	-22.17%
6 months	-9.14%	-23.06%
1 year	+50.16%	-11.48%
5 years(CAGR)	-23.89%	-14.57%
10 years(CAGR)	-9.13%	+12.77%
Max(CAGR)	+6.16%	+12.77%

VFC

-4.06%

Winner

GDS

-0.30%

Winner

VFC

-11.74%

GDS

-22.17%

Winner

VFC

-9.14%

GDS

-23.06%

Winner

VFC

+50.16%

GDS

-11.48%

5Y(CAGR)

VFC

-23.89%

Winner

GDS

-14.57%

10Y(CAGR)

VFC

-9.13%

Winner

GDS

+12.77%

Max(CAGR)

VFC

+6.16%

Winner

GDS

+12.77%

VFC vs GDS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VFC	GDS
2026	-4.04%	-12.91%
2025	-14.13%	+50.56%
2024	+17.60%	+173.10%
2023	-28.80%	-61.58%
2022	-60.66%	-54.56%
2021	-11.74%	-49.75%
2020	-12.40%	+74.80%
2019	+51.64%	+130.58%
2018	-1.85%	+0.30%
2017	+42.62%	+165.37%
2016	-10.15%	-17.39%
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 GDS 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 GDS was -95.63%, occurring on Feb 5, 2024. This drawdown has not yet recovered.

The current VFC drawdown is -78.85%. The current GDS drawdown is -71.14%.

Rank	VFC	GDS
#1	-88.38% Jan 2, 2020 - Apr 8, 2025	-95.63% Feb 19, 2021 - Feb 5, 2024
#2	-56.72% Jul 17, 2007 - Apr 26, 2010	-54.29% Jun 14, 2018 - Nov 20, 2019
#3	-35.08% Jul 31, 2015 - Nov 22, 2017	-31.60% Nov 2, 2016 - Sep 11, 2017
#4	-31.49% Nov 9, 1999 - Dec 14, 2000	-23.67% Mar 4, 2020 - May 19, 2020
#5	-31.00% May 29, 2001 - Feb 22, 2002	-22.10% Feb 1, 2018 - May 9, 2018
#6	-29.26% Aug 10, 2018 - Apr 17, 2019	-20.08% Jul 8, 2020 - Nov 4, 2020
#7	-28.38% May 2, 2002 - Oct 28, 2003	-19.81% Jan 9, 2018 - Jan 19, 2018
#8	-19.24% Apr 26, 2010 - Oct 14, 2010	-13.25% May 19, 2020 - Jun 10, 2020
#9	-16.97% Jul 20, 2005 - Apr 17, 2006	-13.04% Nov 6, 2020 - Jan 7, 2021
#10	-15.23% May 2, 2012 - Sep 10, 2012	-12.86% Nov 30, 2017 - Dec 15, 2017
#11	-14.96% Apr 28, 2011 - Jun 30, 2011	-9.97% May 25, 2018 - Jun 12, 2018
#12	-14.18% Jul 21, 2011 - Sep 14, 2011	-8.36% Jan 22, 2021 - Feb 12, 2021
#13	-13.37% Apr 18, 2019 - Sep 9, 2019	-6.87% Sep 19, 2017 - Oct 5, 2017
#14	-13.21% Feb 15, 2018 - Jun 6, 2018	-6.47% Jan 17, 2020 - Feb 6, 2020
#15	-13.20% Oct 17, 2012 - Mar 28, 2013	-6.33% Oct 20, 2017 - Oct 31, 2017