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VFC vs STWD

Comparison between VF Corp (VFC, Company) and Starwood Property Trust Inc (STWD, Company).

VFC is from the Consumer Cyclical sector, while STWD is from the Real Estate sector.

5-Year PerformanceSTWD has outperformed VFC, delivering a return of +1.5% compared to -23.9%

VFC vs STWD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VFC
$6.42B
STWD
$6.42B
Max Drawdown
VFC
90.28%
Winner
STWD
71.31%
Sharpe Ratio
Winner
VFC
0.76
STWD
-0.40
5Y Beta
VFC
1.94
Winner
STWD
0.64
Industry
VFC
Apparel Manufacturing
STWD
Reit - Mortgage
P/E Ratio
VFC
25.13
Winner
STWD
17.71
Forward P/E
VFC
15.82
Winner
STWD
9.74
PEG Ratio
Winner
VFC
0.17
STWD
7.68
Dividend Yield
VFC
10.80%
Winner
STWD
11.10%
5Y Dividends CAGR
VFC
-25.34%
Winner
STWD
4.56%
5Y EPS CAGR
Winner
VFC
-8.94%
STWD
-11.38%
Debt to Equity
VFC
190.28%
Winner
STWD
0.00%
Free Cash Flow Yield
VFC
10.46%
Winner
STWD
12.97%
P/S Ratio
Winner
VFC
0.53
STWD
11.34
P/B Ratio
VFC
3.69
Winner
STWD
0.96

VFC vs STWD - Historical Returns

Returns include dividend reinvestment.

1M
VFC
-5.86%
Winner
STWD
-5.37%
3M
VFC
-8.76%
Winner
STWD
-2.47%
6M
Winner
VFC
-0.84%
STWD
-1.72%
1Y
Winner
VFC
+36.79%
STWD
-4.87%
5Y(CAGR)
VFC
-23.91%
Winner
STWD
+1.53%
10Y(CAGR)
VFC
-8.92%
Winner
STWD
+7.92%
Max(CAGR)
VFC
+6.16%
Winner
STWD
+9.52%

VFC vs STWD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVFCSTWD
2026-4.89%-4.69%
2025-14.13%+4.32%
2024+17.60%-1.26%
2023-28.80%+25.31%
2022-60.66%-18.59%
2021-11.74%+41.55%
2020-12.40%-11.03%
2019+51.64%+36.71%
2018-1.85%+1.82%
2017+42.62%+4.87%
2016-10.15%+17.97%
2015-13.98%-4.08%
2014+22.11%+13.37%
2013+69.03%+26.62%
2012+18.83%+31.85%
2011+50.60%-6.67%
2010+21.13%+19.21%
2009+33.92%-4.99%
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 STWD 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 STWD was -66.34%, occurring on Mar 24, 2020. Recovery took 265 trading sessions.

The current VFC drawdown is -79.03%. The current STWD drawdown is -11.92%.

RankVFCSTWD
#1-88.38%
Jan 2, 2020 - Apr 8, 2025
-66.34%
Feb 5, 2020 - Feb 24, 2021
#2-56.72%
Jul 17, 2007 - Apr 26, 2010
-29.47%
Nov 24, 2021 - Dec 14, 2023
#3-35.08%
Jul 31, 2015 - Nov 22, 2017
-26.42%
Apr 6, 2015 - Aug 1, 2016
#4-31.49%
Nov 9, 1999 - Dec 14, 2000
-25.94%
Feb 28, 2011 - Mar 16, 2012
#5-31.00%
May 29, 2001 - Feb 22, 2002
-18.28%
May 8, 2013 - Nov 27, 2013
#6-29.26%
Aug 10, 2018 - Apr 17, 2019
-16.84%
Oct 19, 2009 - Sep 28, 2010
#7-28.38%
May 2, 2002 - Oct 28, 2003
-14.51%
Jul 10, 2025 - Mar 27, 2026
#8-19.24%
Apr 26, 2010 - Oct 14, 2010
-14.37%
Nov 29, 2018 - Jan 31, 2019
#9-16.97%
Jul 20, 2005 - Apr 17, 2006
-13.79%
Mar 7, 2025 - May 15, 2025
#10-15.23%
May 2, 2012 - Sep 10, 2012
-12.99%
Dec 26, 2023 - Aug 29, 2024
#11-14.96%
Apr 28, 2011 - Jun 30, 2011
-10.93%
Sep 14, 2012 - Jan 2, 2013
#12-14.18%
Jul 21, 2011 - Sep 14, 2011
-8.62%
Jul 3, 2017 - May 4, 2018
#13-13.37%
Apr 18, 2019 - Sep 9, 2019
-8.58%
Mar 26, 2012 - Jun 27, 2012
#14-13.21%
Feb 15, 2018 - Jun 6, 2018
-8.48%
Sep 19, 2024 - Feb 27, 2025
#15-13.20%
Oct 17, 2012 - Mar 28, 2013
-8.36%
Nov 12, 2010 - Dec 28, 2010

Correlation

Correlation between VFC and STWD is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12
-101

Dividend Comparison (1999 - 2026)

VFC vs STWD dividend yield comparison.

YearVFCSTWD
20260.52%2.81%
20251.99%10.66%
20241.68%10.13%
20235.27%9.13%
20227.28%10.47%
20212.69%7.90%
20202.26%9.95%
20191.91%7.72%
20182.65%9.74%
20172.32%8.99%
20162.87%8.75%
20152.14%9.34%
20141.48%33.43%
20131.47%6.57%
20122.01%8.10%
20112.06%9.40%
20102.82%7.08%
20093.24%0.58%
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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