VFC vs SPY
Comparison between VF Corp (VFC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed VFC, delivering a return of +13.7% compared to -25.4%
VFC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VFC vs SPY - Historical Returns
Returns include dividend reinvestment.
VFC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VFC | SPY |
|---|---|---|
| 2026 | -7.66% | +8.50% |
| 2025 | -14.13% | +18.00% |
| 2024 | +17.60% | +25.59% |
| 2023 | -28.80% | +26.72% |
| 2022 | -60.66% | -18.64% |
| 2021 | -11.74% | +30.52% |
| 2020 | -12.40% | +17.28% |
| 2019 | +51.64% | +31.09% |
| 2018 | -1.85% | -5.24% |
| 2017 | +42.62% | +20.78% |
| 2016 | -10.15% | +13.59% |
| 2015 | -13.98% | +1.31% |
| 2014 | +22.11% | +14.56% |
| 2013 | +69.03% | +29.00% |
| 2012 | +18.83% | +14.17% |
| 2011 | +50.60% | +0.85% |
| 2010 | +21.13% | +13.14% |
| 2009 | +33.92% | +22.67% |
| 2008 | -16.48% | -36.25% |
| 2007 | -13.71% | +5.32% |
| 2006 | +53.52% | +13.85% |
| 2005 | +3.56% | +5.32% |
| 2004 | +32.87% | +10.75% |
| 2003 | +18.58% | +24.18% |
| 2002 | -6.18% | -22.42% |
| 2001 | +13.93% | -10.13% |
| 2000 | +26.61% | -8.84% |
| 1999 | -1.11% | +8.61% |
VFC vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current VFC drawdown is -79.64%. The current SPY drawdown is -1.20%.
| Rank | VFC | SPY |
|---|---|---|
| #1 | -88.38% Jan 2, 2020 - Apr 8, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -56.72% Jul 17, 2007 - Apr 26, 2010 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -35.08% Jul 31, 2015 - Nov 22, 2017 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -31.49% Nov 9, 1999 - Dec 14, 2000 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -31.00% May 29, 2001 - Feb 22, 2002 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -29.26% Aug 10, 2018 - Apr 17, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -28.38% May 2, 2002 - Oct 28, 2003 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -19.24% Apr 26, 2010 - Oct 14, 2010 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -16.97% Jul 20, 2005 - Apr 17, 2006 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -15.23% May 2, 2012 - Sep 10, 2012 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -14.96% Apr 28, 2011 - Jun 30, 2011 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -14.18% Jul 21, 2011 - Sep 14, 2011 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -13.37% Apr 18, 2019 - Sep 9, 2019 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -13.21% Feb 15, 2018 - Jun 6, 2018 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -13.20% Oct 17, 2012 - Mar 28, 2013 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between VFC and SPY is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (1999 - 2026)
VFC vs SPY dividend yield comparison.
| Year | VFC | SPY |
|---|---|---|
| 2026 | 0.54% | 0.24% |
| 2025 | 1.99% | 1.07% |
| 2024 | 1.68% | 1.21% |
| 2023 | 5.27% | 1.40% |
| 2022 | 7.28% | 1.65% |
| 2021 | 2.69% | 1.20% |
| 2020 | 2.26% | 1.52% |
| 2019 | 1.91% | 1.75% |
| 2018 | 2.65% | 2.04% |
| 2017 | 2.32% | 1.80% |
| 2016 | 2.87% | 2.03% |
| 2015 | 2.14% | 2.06% |
| 2014 | 1.48% | 1.87% |
| 2013 | 1.47% | 1.81% |
| 2012 | 2.01% | 2.18% |
| 2011 | 2.06% | 2.05% |
| 2010 | 2.82% | 1.80% |
| 2009 | 3.24% | 1.95% |
| 2008 | 4.25% | 3.02% |
| 2007 | 3.25% | 1.85% |
| 2006 | 2.36% | 1.73% |
| 2005 | 1.99% | 1.73% |
| 2004 | 1.90% | 1.82% |
| 2003 | 2.34% | 1.47% |
| 2002 | 2.69% | 1.70% |
| 2001 | 2.38% | 1.25% |
| 2000 | 2.46% | 1.15% |
| 1999 | 0.73% | 0.24% |
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