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VFC vs LKQ

Comparison between VF Corp (VFC, Company) and LKQ Corp (LKQ, Company).

Both VFC and LKQ are from the Consumer Cyclical sector.

5-Year PerformanceLKQ has outperformed VFC, delivering a return of -10.7% compared to -23.9%

VFC vs LKQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VFC
$6.36B
Winner
LKQ
$6.36B
Max Drawdown
VFC
90.28%
Winner
LKQ
68.02%
Sharpe Ratio
Winner
VFC
0.92
LKQ
-1.00
5Y Beta
VFC
1.96
Winner
LKQ
0.61
Industry
VFC
Apparel Manufacturing
LKQ
Auto Parts
P/E Ratio
VFC
24.89
Winner
LKQ
12.33
Forward P/E
VFC
15.34
Winner
LKQ
8.49
Dividend Yield
Winner
VFC
10.70%
LKQ
4.72%
5Y Dividends CAGR
VFC
-25.42%
LKQ
N/A
5Y EPS CAGR
VFC
-8.94%
Winner
LKQ
-4.18%
Debt to Equity
VFC
190.28%
Winner
LKQ
0.00%
Free Cash Flow Yield
VFC
10.56%
Winner
LKQ
15.88%

VFC vs LKQ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VFC
-4.06%
LKQ
-4.67%
3M
Winner
VFC
-11.74%
LKQ
-16.95%
6M
Winner
VFC
-9.14%
LKQ
-24.99%
1Y
Winner
VFC
+50.16%
LKQ
-30.75%
5Y(CAGR)
VFC
-23.89%
Winner
LKQ
-10.72%
10Y(CAGR)
VFC
-9.13%
Winner
LKQ
-1.53%
Max(CAGR)
VFC
+6.16%
Winner
LKQ
+12.66%

VFC vs LKQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVFCLKQ
2026-4.04%-15.24%
2025-14.13%-13.77%
2024+17.60%-20.09%
2023-28.80%-9.32%
2022-60.66%-7.05%
2021-11.74%+73.65%
2020-12.40%-1.56%
2019+51.64%+50.63%
2018-1.85%-42.61%
2017+42.62%+31.07%
2016-10.15%+6.28%
2015-13.98%+6.66%
2014+22.11%-13.21%
2013+69.03%+47.87%
2012+18.83%+37.10%
2011+50.60%+30.05%
2010+21.13%+15.39%
2009+33.92%+58.37%
2008-16.48%-44.50%
2007-13.71%+87.34%
2006+53.52%+21.35%
2005+3.56%+74.85%
2004+32.87%+13.26%
2003+18.58%+19.67%
2002-6.18%N/A
2001+13.93%N/A
2000+26.61%N/A
1999-1.11%N/A

VFC vs LKQ 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 LKQ was -68.02%, occurring on Mar 23, 2020. Recovery took 798 trading sessions.

The current VFC drawdown is -78.85%. The current LKQ drawdown is -53.57%.

RankVFCLKQ
#1-88.38%
Jan 2, 2020 - Apr 8, 2025
-68.02%
Jan 12, 2018 - Mar 17, 2021
#2-56.72%
Jul 17, 2007 - Apr 26, 2010
-62.78%
Mar 24, 2008 - Jan 24, 2011
#3-35.08%
Jul 31, 2015 - Nov 22, 2017
-54.78%
Jul 12, 2023 - May 19, 2026
#4-31.49%
Nov 9, 1999 - Dec 14, 2000
-32.82%
Jun 23, 2004 - Dec 14, 2004
#5-31.00%
May 29, 2001 - Feb 22, 2002
-30.18%
Dec 13, 2013 - Apr 26, 2016
#6-29.26%
Aug 10, 2018 - Apr 17, 2019
-28.74%
Dec 31, 2021 - Jan 31, 2023
#7-28.38%
May 2, 2002 - Oct 28, 2003
-24.84%
Jul 7, 2011 - Oct 10, 2011
#8-19.24%
Apr 26, 2010 - Oct 14, 2010
-22.88%
Aug 30, 2016 - Oct 2, 2017
#9-16.97%
Jul 20, 2005 - Apr 17, 2006
-22.62%
May 8, 2006 - Oct 11, 2006
#10-15.23%
May 2, 2012 - Sep 10, 2012
-21.75%
Dec 26, 2007 - Mar 20, 2008
#11-14.96%
Apr 28, 2011 - Jun 30, 2011
-21.15%
Oct 26, 2006 - May 22, 2007
#12-14.18%
Jul 21, 2011 - Sep 14, 2011
-17.59%
Dec 14, 2004 - Apr 5, 2005
#13-13.37%
Apr 18, 2019 - Sep 9, 2019
-16.83%
Feb 25, 2004 - Jun 23, 2004
#14-13.21%
Feb 15, 2018 - Jun 6, 2018
-15.77%
Aug 9, 2007 - Sep 20, 2007
#15-13.20%
Oct 17, 2012 - Mar 28, 2013
-15.00%
Feb 8, 2013 - Apr 30, 2013

Correlation

Correlation between VFC and LKQ is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Dividend Comparison (1999 - 2026)

VFC vs LKQ dividend yield comparison.

YearVFCLKQ
20261.04%2.41%
20251.99%3.97%
20241.68%3.27%
20235.27%2.35%
20227.28%1.92%
20212.69%0.42%
20202.26%0.00%
20191.91%0.00%
20182.65%0.00%
20172.32%0.00%
20162.87%0.00%
20152.14%0.00%
20141.48%0.00%
20131.47%0.00%
20122.01%0.00%
20112.06%0.00%
20102.82%0.00%
20093.24%0.00%
20084.25%0.00%
20073.25%0.00%
20062.36%0.00%
20051.99%0.00%
20041.90%0.00%
20032.34%0.00%
20022.69%0.00%
20012.38%0.00%
20002.46%0.00%
19990.73%0.00%

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