VFC vs GKOS

Comparison between VF Corp (VFC, Company) and Glaukos Corporation (GKOS, Company).

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

5-Year PerformanceGKOS has outperformed VFC, delivering a return of +7.0% compared to -23.9%

VFC vs GKOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VFC(COMPANY)	GKOS(COMPANY)
Market Cap	$6.42B	$6.41B
Max Drawdown	90.28%	69.57%
Sharpe Ratio	0.76	0.34
5Y Beta	1.94	1.36
Industry	Apparel Manufacturing	Medical Devices
P/E Ratio	25.13	-33.41
Forward P/E	15.82	2000.00
PEG Ratio	0.17	-0.70
Dividend Yield	10.80%	N/A
5Y Dividends CAGR	-25.34%	N/A
5Y EPS CAGR	-8.94%	12.32%
Debt to Equity	190.28%	0.00%
Free Cash Flow Yield	10.46%	-0.29%
P/S Ratio	0.53	11.63
P/B Ratio	3.69	9.62

Market Cap

Winner

VFC

$6.42B

GKOS

$6.41B

Max Drawdown

VFC

90.28%

Winner

GKOS

69.57%

Sharpe Ratio

Winner

VFC

0.76

GKOS

0.34

5Y Beta

VFC

1.94

Winner

GKOS

1.36

Industry

VFC

Apparel Manufacturing

GKOS

Medical Devices

P/E Ratio

VFC

25.13

Winner

GKOS

-33.41

Forward P/E

Winner

VFC

15.82

GKOS

2000.00

PEG Ratio

VFC

0.17

Winner

GKOS

-0.70

Dividend Yield

VFC

10.80%

GKOS

N/A

5Y Dividends CAGR

VFC

-25.34%

GKOS

N/A

5Y EPS CAGR

VFC

-8.94%

Winner

GKOS

12.32%

Debt to Equity

VFC

190.28%

Winner

GKOS

0.00%

Free Cash Flow Yield

Winner

VFC

10.46%

GKOS

-0.29%

P/S Ratio

Winner

VFC

0.53

GKOS

11.63

P/B Ratio

Winner

VFC

3.69

GKOS

9.62

VFC vs GKOS - Historical Returns

Returns include dividend reinvestment.

Period	VFC	GKOS
1 month	-5.86%	-11.65%
3 months	-8.76%	-14.68%
6 months	-0.84%	-2.78%
1 year	+36.79%	+8.93%
5 years(CAGR)	-23.91%	+7.03%
10 years(CAGR)	-8.92%	+15.54%
Max(CAGR)	+6.16%	+11.58%

Winner

VFC

-5.86%

GKOS

-11.65%

Winner

VFC

-8.76%

GKOS

-14.68%

Winner

VFC

-0.84%

GKOS

-2.78%

Winner

VFC

+36.79%

GKOS

+8.93%

5Y(CAGR)

VFC

-23.91%

Winner

GKOS

+7.03%

10Y(CAGR)

VFC

-8.92%

Winner

GKOS

+15.54%

Max(CAGR)

VFC

+6.16%

Winner

GKOS

+11.58%

VFC vs GKOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VFC	GKOS
2026	-4.89%	-6.67%
2025	-14.13%	-24.57%
2024	+17.60%	+94.53%
2023	-28.80%	+81.15%
2022	-60.66%	-7.89%
2021	-11.74%	-36.90%
2020	-12.40%	+38.27%
2019	+51.64%	+1.34%
2018	-1.85%	+107.42%
2017	+42.62%	-23.93%
2016	-10.15%	+43.82%
2015	-13.98%	-20.92%
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 GKOS 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 GKOS was -69.57%, occurring on Mar 20, 2020. Recovery took 366 trading sessions.

The current VFC drawdown is -79.03%. The current GKOS drawdown is -35.90%.

Rank	VFC	GKOS
#1	-88.38% Jan 2, 2020 - Apr 8, 2025	-69.57% Aug 1, 2019 - Jan 13, 2021
#2	-56.72% Jul 17, 2007 - Apr 26, 2010	-64.32% Apr 28, 2021 - Apr 8, 2024
#3	-35.08% Jul 31, 2015 - Nov 22, 2017	-55.00% Aug 18, 2015 - Jul 21, 2016
#4	-31.49% Nov 9, 1999 - Dec 14, 2000	-53.68% Jan 23, 2025 - Oct 24, 2025
#5	-31.00% May 29, 2001 - Feb 22, 2002	-53.09% Apr 3, 2017 - Aug 29, 2018
#6	-29.26% Aug 10, 2018 - Apr 17, 2019	-25.77% Aug 31, 2018 - Feb 12, 2019
#7	-28.38% May 2, 2002 - Oct 28, 2003	-22.03% Sep 27, 2016 - Jan 12, 2017
#8	-19.24% Apr 26, 2010 - Oct 14, 2010	-21.05% Mar 21, 2019 - Jul 31, 2019
#9	-16.97% Jul 20, 2005 - Apr 17, 2006	-17.93% Mar 1, 2021 - Apr 28, 2021
#10	-15.23% May 2, 2012 - Sep 10, 2012	-17.27% Jul 27, 2016 - Sep 14, 2016
#11	-14.96% Apr 28, 2011 - Jun 30, 2011	-11.05% Mar 2, 2017 - Mar 16, 2017
#12	-14.18% Jul 21, 2011 - Sep 14, 2011	-10.99% Feb 28, 2019 - Mar 19, 2019
#13	-13.37% Apr 18, 2019 - Sep 9, 2019	-10.31% Jun 25, 2015 - Jul 17, 2015
#14	-13.21% Feb 15, 2018 - Jun 6, 2018	-10.20% Aug 28, 2024 - Oct 29, 2024
#15	-13.20% Oct 17, 2012 - Mar 28, 2013	-9.60% Jul 16, 2024 - Aug 16, 2024

Correlation

Correlation between VFC and GKOS is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101