VFC vs KLAR

Comparison between VF Corp (VFC, Company) and Klarna Group plc (KLAR, Company).

VFC is from the Consumer Cyclical sector, while KLAR is from the Financial Services sector.

VFC vs KLAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VFC(COMPANY)	KLAR(COMPANY)
Market Cap	$6.72B	$6.75B
Max Drawdown	90.28%	73.22%
Sharpe Ratio	0.70	-1.29
5Y Beta	1.98	2.43
Industry	Apparel Manufacturing	Credit Services
P/E Ratio	26.32	-33.70
Forward P/E	15.36	95.24
PEG Ratio	0.41	-1.87
Dividend Yield	10.60%	N/A
5Y Dividends CAGR	-25.42%	N/A
5Y EPS CAGR	-8.94%	7.10%
Debt to Equity	190.28%	55.33%
Free Cash Flow Yield	9.99%	-38.77%
P/S Ratio	0.53	1.77
P/B Ratio	3.59	2.93

Market Cap

VFC

$6.72B

Winner

KLAR

$6.75B

Max Drawdown

VFC

90.28%

Winner

KLAR

73.22%

Sharpe Ratio

Winner

VFC

0.70

KLAR

-1.29

5Y Beta

Winner

VFC

1.98

KLAR

2.43

Industry

VFC

Apparel Manufacturing

KLAR

Credit Services

P/E Ratio

VFC

26.32

Winner

KLAR

-33.70

Forward P/E

Winner

VFC

15.36

KLAR

95.24

PEG Ratio

VFC

0.41

Winner

KLAR

-1.87

Dividend Yield

VFC

10.60%

KLAR

N/A

5Y Dividends CAGR

VFC

-25.42%

KLAR

N/A

5Y EPS CAGR

VFC

-8.94%

Winner

KLAR

7.10%

Debt to Equity

VFC

190.28%

Winner

KLAR

55.33%

Free Cash Flow Yield

Winner

VFC

9.99%

KLAR

-38.77%

P/S Ratio

Winner

VFC

0.53

KLAR

1.77

P/B Ratio

VFC

3.59

Winner

KLAR

2.93

VFC vs KLAR - Historical Returns

Returns include dividend reinvestment.

Period	VFC	KLAR
1 month	-1.10%	-5.60%
3 months	-13.47%	+23.38%
6 months	-12.80%	-37.33%
1 year	+37.22%	-62.11%
5 years(CAGR)	-24.68%	N/A
10 years(CAGR)	-9.03%	N/A
Max(CAGR)	+6.11%	-67.32%

Winner

VFC

-1.10%

KLAR

-5.60%

VFC

-13.47%

Winner

KLAR

+23.38%

Winner

VFC

-12.80%

KLAR

-37.33%

Winner

VFC

+37.22%

KLAR

-62.11%

5Y(CAGR)

VFC

-24.68%

KLAR

N/A

10Y(CAGR)

VFC

-9.03%

KLAR

N/A

Max(CAGR)

Winner

VFC

+6.11%

KLAR

-67.32%

VFC vs KLAR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VFC	KLAR
2026	-5.21%	-39.24%
2025	-14.13%	-36.91%
2024	+17.60%	N/A
2023	-28.80%	N/A
2022	-60.66%	N/A
2021	-11.74%	N/A
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 KLAR 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 KLAR was -73.22%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current VFC drawdown is -79.10%. The current KLAR drawdown is -62.11%.

Rank	VFC	KLAR
#1	-88.38% Jan 2, 2020 - Apr 8, 2025	-73.22% Sep 10, 2025 - Mar 27, 2026
#2	-56.72% Jul 17, 2007 - Apr 26, 2010	N/A
#3	-35.08% Jul 31, 2015 - Nov 22, 2017	N/A
#4	-31.49% Nov 9, 1999 - Dec 14, 2000	N/A
#5	-31.00% May 29, 2001 - Feb 22, 2002	N/A
#6	-29.26% Aug 10, 2018 - Apr 17, 2019	N/A
#7	-28.38% May 2, 2002 - Oct 28, 2003	N/A
#8	-19.24% Apr 26, 2010 - Oct 14, 2010	N/A
#9	-16.97% Jul 20, 2005 - Apr 17, 2006	N/A
#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

Correlation

Correlation between VFC and KLAR is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

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