VFC vs MIDD

Comparison between VF Corp (VFC, Company) and Middleby Corp (MIDD, Company).

VFC is from the Consumer Cyclical sector, while MIDD is from the Industrials sector.

5-Year PerformanceMIDD has outperformed VFC, delivering a return of +2.7% compared to -24.5%

VFC vs MIDD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VFC(COMPANY)	MIDD(COMPANY)
Market Cap	$6.27B	$6.25B
Max Drawdown	90.28%	73.11%
Sharpe Ratio	0.83	0.89
5Y Beta	1.91	1.11
Industry	Apparel Manufacturing	Specialty Industrial Machinery
P/E Ratio	24.56	-18.46
Forward P/E	15.24	13.99
PEG Ratio	0.40	1.51
Dividend Yield	10.90%	N/A
5Y Dividends CAGR	-25.42%	N/A
5Y EPS CAGR	-8.94%	N/A
Debt to Equity	190.28%	78.91%
Free Cash Flow Yield	10.70%	8.03%
P/S Ratio	0.49	1.81
P/B Ratio	3.50	3.41

Market Cap

Winner

VFC

$6.27B

MIDD

$6.25B

Max Drawdown

VFC

90.28%

Winner

MIDD

73.11%

Sharpe Ratio

VFC

0.83

Winner

MIDD

0.89

5Y Beta

VFC

1.91

Winner

MIDD

1.11

Industry

VFC

Apparel Manufacturing

MIDD

Specialty Industrial Machinery

P/E Ratio

VFC

24.56

Winner

MIDD

-18.46

Forward P/E

VFC

15.24

Winner

MIDD

13.99

PEG Ratio

Winner

VFC

0.40

MIDD

1.51

Dividend Yield

VFC

10.90%

MIDD

N/A

5Y Dividends CAGR

VFC

-25.42%

MIDD

N/A

5Y EPS CAGR

VFC

-8.94%

MIDD

N/A

Debt to Equity

VFC

190.28%

Winner

MIDD

78.91%

Free Cash Flow Yield

Winner

VFC

10.70%

MIDD

8.03%

P/S Ratio

Winner

VFC

0.49

MIDD

1.81

P/B Ratio

VFC

3.50

Winner

MIDD

3.41

VFC vs MIDD - Historical Returns

Returns include dividend reinvestment.

Period	VFC	MIDD
1 month	-7.23%	+28.06%
3 months	-10.84%	+46.53%
6 months	-12.56%	+35.89%
1 year	+39.03%	+43.39%
5 years(CAGR)	-24.50%	+2.70%
10 years(CAGR)	-9.53%	+6.00%
Max(CAGR)	+6.03%	+23.63%

VFC

-7.23%

Winner

MIDD

+28.06%

VFC

-10.84%

Winner

MIDD

+46.53%

VFC

-12.56%

Winner

MIDD

+35.89%

VFC

+39.03%

Winner

MIDD

+43.39%

5Y(CAGR)

VFC

-24.50%

Winner

MIDD

+2.70%

10Y(CAGR)

VFC

-9.53%

Winner

MIDD

+6.00%

Max(CAGR)

VFC

+6.03%

Winner

MIDD

+23.63%

VFC vs MIDD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VFC	MIDD
2026	-7.21%	+38.89%
2025	-14.13%	+11.01%
2024	+17.60%	-6.81%
2023	-28.80%	+10.12%
2022	-60.66%	-31.78%
2021	-11.74%	+55.96%
2020	-12.40%	+18.30%
2019	+51.64%	+7.41%
2018	-1.85%	-24.06%
2017	+42.62%	+4.95%
2016	-10.15%	+21.12%
2015	-13.98%	+8.92%
2014	+22.11%	+19.95%
2013	+69.03%	+82.45%
2012	+18.83%	+33.23%
2011	+50.60%	+8.18%
2010	+21.13%	+68.98%
2009	+33.92%	+71.34%
2008	-16.48%	-64.08%
2007	-13.71%	+43.90%
2006	+53.52%	+18.75%
2005	+3.56%	+70.65%
2004	+32.87%	+24.62%
2003	+18.58%	+286.91%
2002	-6.18%	+101.92%
2001	+13.93%	-13.34%
2000	+26.61%	+4.97%
1999	-1.11%	+24.99%

VFC vs MIDD 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 MIDD was -73.11%, occurring on Mar 2, 2009. Recovery took 747 trading sessions.

The current VFC drawdown is -79.54%. The current MIDD drawdown is -3.35%.

Rank	VFC	MIDD
#1	-88.38% Jan 2, 2020 - Apr 8, 2025	-73.11% Nov 28, 2007 - Nov 15, 2010
#2	-56.72% Jul 17, 2007 - Apr 26, 2010	-69.20% Dec 8, 2016 - Feb 24, 2021
#3	-35.08% Jul 31, 2015 - Nov 22, 2017	-48.76% Mar 30, 2001 - Jun 7, 2002
#4	-31.49% Nov 9, 1999 - Dec 14, 2000	-44.38% Feb 9, 2022 - Jul 7, 2026
#5	-31.00% May 29, 2001 - Feb 22, 2002	-35.03% Aug 10, 2015 - May 27, 2016
#6	-29.26% Aug 10, 2018 - Apr 17, 2019	-34.96% Jun 12, 2000 - Mar 30, 2001
#7	-28.38% May 2, 2002 - Oct 28, 2003	-29.79% Jul 8, 2011 - Dec 20, 2011
#8	-19.24% Apr 26, 2010 - Oct 14, 2010	-29.64% Jun 1, 2004 - Jul 29, 2005
#9	-16.97% Jul 20, 2005 - Apr 17, 2006	-28.17% Feb 27, 2014 - Dec 30, 2014
#10	-15.23% May 2, 2012 - Sep 10, 2012	-27.19% Feb 18, 2000 - Jun 8, 2000
#11	-14.96% Apr 28, 2011 - Jun 30, 2011	-24.75% Mar 2, 2006 - Nov 8, 2006
#12	-14.18% Jul 21, 2011 - Sep 14, 2011	-24.12% Aug 22, 2002 - Nov 12, 2002
#13	-13.37% Apr 18, 2019 - Sep 9, 2019	-20.78% Aug 9, 2007 - Nov 20, 2007
#14	-13.21% Feb 15, 2018 - Jun 6, 2018	-19.91% Sep 15, 2003 - Oct 24, 2003
#15	-13.20% Oct 17, 2012 - Mar 28, 2013	-19.57% May 3, 2007 - Aug 9, 2007

Correlation

Correlation between VFC and MIDD is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70

-101

Dividend Comparison (1999 - 2026)

VFC vs MIDD dividend yield comparison.

Year	VFC	MIDD
2026	1.08%	26.04%
2025	1.99%	0.00%
2024	1.68%	0.00%
2023	5.27%	0.00%
2022	7.28%	0.00%
2021	2.69%	0.00%
2020	2.26%	0.00%
2019	1.91%	0.00%
2018	2.65%	0.00%
2017	2.32%	0.00%
2016	2.87%	0.00%
2015	2.14%	0.00%
2014	1.48%	0.00%
2013	1.47%	0.00%
2012	2.01%	0.00%
2011	2.06%	0.00%
2010	2.82%	0.00%
2009	3.24%	0.00%
2008	4.25%	0.00%
2007	3.25%	0.00%
2006	2.36%	0.00%
2005	1.99%	0.00%
2004	1.90%	0.79%
2003	2.34%	0.62%
2002	2.69%	0.00%
2001	2.38%	0.00%
2000	2.46%	1.67%
1999	0.73%	0.00%