VFC vs PJT

Comparison between VF Corp (VFC, Company) and PJT Partners Inc - Class A (PJT, Company).

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

5-Year PerformancePJT has outperformed VFC, delivering a return of +18.0% compared to -25.4%

VFC vs PJT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VFC(COMPANY)	PJT(COMPANY)
Market Cap	$6.70B	$6.70B
Max Drawdown	90.28%	58.77%
Sharpe Ratio	0.47	0.23
5Y Beta	1.96	1.10
Industry	Apparel Manufacturing	Capital Markets
P/E Ratio	30.05	31.42
Forward P/E	16.08	20.58
PEG Ratio	0.17	0.78
Dividend Yield	10.40%	0.63%
5Y Dividends CAGR	-25.34%	44.27%
5Y EPS CAGR	N/A	1.71%
Debt to Equity	0.59%	154.55%
Free Cash Flow Yield	6.97%	9.17%
P/S Ratio	0.52	3.57
P/B Ratio	4.16	14.64

Market Cap

VFC

$6.70B

Winner

PJT

$6.70B

Max Drawdown

VFC

90.28%

Winner

PJT

58.77%

Sharpe Ratio

Winner

VFC

0.47

PJT

0.23

5Y Beta

VFC

1.96

Winner

PJT

1.10

Industry

VFC

Apparel Manufacturing

PJT

Capital Markets

P/E Ratio

Winner

VFC

30.05

PJT

31.42

Forward P/E

Winner

VFC

16.08

PJT

20.58

PEG Ratio

Winner

VFC

0.17

PJT

0.78

Dividend Yield

Winner

VFC

10.40%

PJT

0.63%

5Y Dividends CAGR

VFC

-25.34%

Winner

PJT

44.27%

5Y EPS CAGR

VFC

N/A

PJT

1.71%

Debt to Equity

Winner

VFC

0.59%

PJT

154.55%

Free Cash Flow Yield

VFC

6.97%

Winner

PJT

9.17%

P/S Ratio

Winner

VFC

0.52

PJT

3.57

P/B Ratio

Winner

VFC

4.16

PJT

14.64

VFC vs PJT - Historical Returns

Returns include dividend reinvestment.

Period	VFC	PJT
1 month	-15.07%	-4.03%
3 months	-17.40%	+1.66%
6 months	+12.54%	-5.83%
1 year	+14.92%	+6.95%
5 years(CAGR)	-25.40%	+18.01%
10 years(CAGR)	-8.94%	+22.10%
Max(CAGR)	+6.05%	+22.06%

VFC

-15.07%

Winner

PJT

-4.03%

VFC

-17.40%

Winner

PJT

+1.66%

Winner

VFC

+12.54%

PJT

-5.83%

Winner

VFC

+14.92%

PJT

+6.95%

5Y(CAGR)

VFC

-25.40%

Winner

PJT

+18.01%

10Y(CAGR)

VFC

-8.94%

Winner

PJT

+22.10%

Max(CAGR)

VFC

+6.05%

Winner

PJT

+22.06%

VFC vs PJT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VFC	PJT
2026	-7.66%	-7.52%
2025	-14.13%	+7.45%
2024	+17.60%	+58.48%
2023	-28.80%	+36.53%
2022	-60.66%	+0.77%
2021	-11.74%	+4.57%
2020	-12.40%	+70.58%
2019	+51.64%	+14.06%
2018	-1.85%	-13.91%
2017	+42.62%	+46.99%
2016	-10.15%	+10.87%
2015	-13.98%	+34.71%
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 PJT 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 PJT was -58.44%, occurring on Mar 18, 2020. Recovery took 511 trading sessions.

The current VFC drawdown is -79.64%. The current PJT drawdown is -18.09%.

Rank	VFC	PJT
#1	-88.38% Jan 2, 2020 - Apr 8, 2025	-58.44% Aug 14, 2018 - Aug 25, 2020
#2	-56.72% Jul 17, 2007 - Apr 26, 2010	-37.79% Oct 25, 2021 - Nov 27, 2023
#3	-35.08% Jul 31, 2015 - Nov 22, 2017	-32.47% Jan 22, 2026 - Mar 12, 2026
#4	-31.49% Nov 9, 1999 - Dec 14, 2000	-29.25% Feb 19, 2025 - Jul 10, 2025
#5	-31.00% May 29, 2001 - Feb 22, 2002	-24.94% Dec 29, 2015 - Nov 10, 2016
#6	-29.26% Aug 10, 2018 - Apr 17, 2019	-19.85% Jul 20, 2017 - Dec 15, 2017
#7	-28.38% May 2, 2002 - Oct 28, 2003	-18.12% Jan 14, 2021 - Oct 1, 2021
#8	-19.24% Apr 26, 2010 - Oct 14, 2010	-15.62% Sep 18, 2025 - Jan 16, 2026
#9	-16.97% Jul 20, 2005 - Apr 17, 2006	-15.27% Mar 13, 2017 - May 11, 2017
#10	-15.23% May 2, 2012 - Sep 10, 2012	-13.63% Feb 29, 2024 - May 24, 2024
#11	-14.96% Apr 28, 2011 - Jun 30, 2011	-12.16% Jul 31, 2024 - Sep 19, 2024
#12	-14.18% Jul 21, 2011 - Sep 14, 2011	-11.42% Jan 26, 2018 - Mar 16, 2018
#13	-13.37% Apr 18, 2019 - Sep 9, 2019	-9.93% Jun 18, 2018 - Jul 31, 2018
#14	-13.21% Feb 15, 2018 - Jun 6, 2018	-9.32% Nov 29, 2024 - Feb 4, 2025
#15	-13.20% Oct 17, 2012 - Mar 28, 2013	-9.10% Dec 27, 2023 - Feb 15, 2024

Correlation

Correlation between VFC and PJT is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101

Dividend Comparison (1999 - 2026)

VFC vs PJT dividend yield comparison.

Year	VFC	PJT
2026	0.54%	0.16%
2025	1.99%	0.60%
2024	1.68%	0.63%
2023	5.27%	0.98%
2022	7.28%	1.36%
2021	2.69%	4.32%
2020	2.26%	0.27%
2019	1.91%	0.44%
2018	2.65%	0.52%
2017	2.32%	0.44%
2016	2.87%	0.65%
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%	0.00%
2003	2.34%	0.00%
2002	2.69%	0.00%
2001	2.38%	0.00%
2000	2.46%	0.00%
1999	0.73%	0.00%