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VFC vs M

Comparison between VF Corp (VFC, Company) and Macy`s Inc (M, Company).

Both VFC and M are from the Consumer Cyclical sector.

5-Year PerformanceM has outperformed VFC, delivering a return of +10.5% compared to -23.8%

VFC vs M - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VFC
$6.39B
M
$6.38B
Max Drawdown
Winner
VFC
90.28%
M
93.91%
Sharpe Ratio
VFC
1.00
Winner
M
1.88
5Y Beta
VFC
1.93
Winner
M
1.33
Industry
VFC
Apparel Manufacturing
M
Department Stores
P/E Ratio
Winner
VFC
25.02
M
32.78
Forward P/E
VFC
16.10
Winner
M
10.53
Dividend Yield
Winner
VFC
10.20%
M
2.96%
5Y Dividends CAGR
VFC
-25.42%
M
N/A
5Y EPS CAGR
Winner
VFC
-8.94%
M
-12.77%
Debt to Equity
VFC
190.28%
Winner
M
50.28%
Free Cash Flow Yield
VFC
10.51%
Winner
M
22.33%

VFC vs M - Historical Returns

Returns include dividend reinvestment.

1M
VFC
+3.17%
Winner
M
+31.36%
3M
VFC
+6.38%
Winner
M
+37.29%
6M
VFC
-4.59%
Winner
M
+5.31%
1Y
VFC
+50.56%
Winner
M
+126.27%
5Y(CAGR)
VFC
-23.80%
Winner
M
+10.54%
10Y(CAGR)
VFC
-9.00%
Winner
M
+1.28%
Max(CAGR)
Winner
VFC
+6.20%
M
+3.09%

VFC vs M - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVFCM
2026-3.54%+8.13%
2025-14.13%+39.70%
2024+17.60%-10.88%
2023-28.80%+4.24%
2022-60.66%-22.25%
2021-11.74%+136.37%
2020-12.40%-28.42%
2019+51.64%-40.21%
2018-1.85%+18.46%
2017+42.62%-23.99%
2016-10.15%+4.14%
2015-13.98%-45.34%
2014+22.11%+25.63%
2013+69.03%+42.26%
2012+18.83%+21.93%
2011+50.60%+28.15%
2010+21.13%+49.66%
2009+33.92%+55.19%
2008-16.48%-57.15%
2007-13.71%-29.97%
2006+53.52%+13.31%
2005+3.56%+16.60%
2004+32.87%+26.62%
2003+18.58%+58.78%
2002-6.18%-28.92%
2001+13.93%+18.96%
2000+26.61%-30.53%
1999-1.11%+18.60%

VFC vs M 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 M was -91.86%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current VFC drawdown is -78.73%. The current M drawdown is -46.26%.

RankVFCM
#1-88.38%
Jan 2, 2020 - Apr 8, 2025
-91.86%
Jul 16, 2015 - Apr 1, 2020
#2-56.72%
Jul 17, 2007 - Apr 26, 2010
-87.41%
Mar 23, 2007 - Mar 12, 2013
#3-35.08%
Jul 31, 2015 - Nov 22, 2017
-55.14%
Jan 10, 2000 - Feb 25, 2004
#4-31.49%
Nov 9, 1999 - Dec 14, 2000
-24.68%
Aug 1, 2005 - Apr 5, 2006
#5-31.00%
May 29, 2001 - Feb 22, 2002
-21.47%
Apr 5, 2004 - Nov 15, 2004
#6-29.26%
Aug 10, 2018 - Apr 17, 2019
-17.66%
Oct 26, 2006 - Mar 8, 2007
#7-28.38%
May 2, 2002 - Oct 28, 2003
-15.52%
May 8, 2006 - Sep 8, 2006
#8-19.24%
Apr 26, 2010 - Oct 14, 2010
-15.43%
Jul 9, 2013 - Nov 13, 2013
#9-16.97%
Jul 20, 2005 - Apr 17, 2006
-11.68%
Aug 26, 2014 - Nov 20, 2014
#10-15.23%
May 2, 2012 - Sep 10, 2012
-11.20%
Apr 5, 2005 - May 16, 2005
#11-14.96%
Apr 28, 2011 - Jun 30, 2011
-9.91%
Mar 4, 2004 - Apr 5, 2004
#12-14.18%
Jul 21, 2011 - Sep 14, 2011
-9.46%
Jan 17, 2014 - Feb 25, 2014
#13-13.37%
Apr 18, 2019 - Sep 9, 2019
-9.43%
Apr 8, 2015 - Jun 12, 2015
#14-13.21%
Feb 15, 2018 - Jun 6, 2018
-9.14%
Apr 2, 2014 - Aug 21, 2014
#15-13.20%
Oct 17, 2012 - Mar 28, 2013
-8.42%
Jan 8, 2015 - Apr 2, 2015

Correlation

Correlation between VFC and M is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

Dividend Comparison (1999 - 2026)

VFC vs M dividend yield comparison.

YearVFCM
20261.04%1.59%
20251.99%3.31%
20241.68%4.10%
20235.27%3.29%
20227.28%3.05%
20212.69%1.15%
20202.26%3.36%
20191.91%8.88%
20182.65%5.07%
20172.32%5.99%
20162.87%4.17%
20152.14%3.98%
20141.48%1.81%
20131.47%1.78%
20122.01%2.05%
20112.06%1.09%
20102.82%0.79%
20093.24%1.19%
20084.25%5.10%
20073.25%2.00%
20062.36%1.33%
20051.99%1.16%
20041.90%0.92%
20032.34%0.80%
20022.69%0.00%
20012.38%0.00%
20002.46%0.00%
19990.73%0.00%

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