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VFC vs TEX

Comparison between VF Corp (VFC, Company) and Terex Corp (TEX, Company).

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

5-Year PerformanceTEX has outperformed VFC, delivering a return of +9.1% compared to -25.6%

VFC vs TEX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VFC
$6.59B
Winner
TEX
$6.60B
Max Drawdown
Winner
VFC
90.28%
TEX
91.96%
Sharpe Ratio
VFC
0.80
Winner
TEX
0.88
5Y Beta
VFC
1.90
Winner
TEX
1.61
Industry
VFC
Apparel Manufacturing
TEX
Farm & Heavy Construction Machinery
P/E Ratio
Winner
VFC
25.80
TEX
46.45
Forward P/E
Winner
VFC
15.17
TEX
15.87
PEG Ratio
Winner
VFC
0.41
TEX
1.97
Dividend Yield
Winner
VFC
10.80%
TEX
0.94%
5Y Dividends CAGR
VFC
-25.42%
Winner
TEX
23.16%
5Y EPS CAGR
VFC
-8.94%
Winner
TEX
1.09%
Debt to Equity
VFC
190.28%
Winner
TEX
57.01%
Free Cash Flow Yield
Winner
VFC
10.19%
TEX
6.51%
P/S Ratio
Winner
VFC
0.52
TEX
1.32
P/B Ratio
VFC
3.54
Winner
TEX
1.72

VFC vs TEX - Historical Returns

Returns include dividend reinvestment.

1M
VFC
-1.92%
Winner
TEX
+11.46%
3M
VFC
-2.85%
Winner
TEX
+16.79%
6M
VFC
-9.27%
Winner
TEX
+24.54%
1Y
VFC
+33.44%
Winner
TEX
+38.25%
5Y(CAGR)
VFC
-25.59%
Winner
TEX
+9.06%
10Y(CAGR)
VFC
-9.39%
Winner
TEX
+13.85%
Max(CAGR)
VFC
+5.95%
Winner
TEX
+6.90%

VFC vs TEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVFCTEX
2026-9.27%+24.54%
2025-14.13%+21.72%
2024+17.60%-19.15%
2023-28.80%+38.57%
2022-60.66%-2.19%
2021-11.74%+28.93%
2020-12.40%+16.35%
2019+51.64%+10.20%
2018-1.85%-42.65%
2017+42.62%+52.29%
2016-10.15%+71.91%
2015-13.98%-34.37%
2014+22.11%-31.81%
2013+69.03%+41.81%
2012+18.83%+94.80%
2011+50.60%-57.04%
2010+21.13%+48.02%
2009+33.92%+5.71%
2008-16.48%-72.36%
2007-13.71%+11.02%
2006+53.52%+112.29%
2005+3.56%+29.75%
2004+32.87%+64.71%
2003+18.58%+152.48%
2002-6.18%-36.42%
2001+13.93%+12.29%
2000+26.61%-38.91%
1999-1.11%+4.95%

VFC vs TEX 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 TEX was -91.96%, occurring on Feb 23, 2009. This drawdown has not yet recovered.

The current VFC drawdown is -80.00%. The current TEX drawdown is -16.87%.

RankVFCTEX
#1-88.38%
Jan 2, 2020 - Apr 8, 2025
-91.96%
Jul 16, 2007 - Feb 23, 2009
#2-56.72%
Jul 17, 2007 - Apr 26, 2010
-66.55%
Nov 18, 1999 - Dec 19, 2003
#3-35.08%
Jul 31, 2015 - Nov 22, 2017
-27.50%
Apr 5, 2004 - Jul 29, 2004
#4-31.49%
Nov 9, 1999 - Dec 14, 2000
-25.40%
Mar 4, 2005 - Aug 1, 2005
#5-31.00%
May 29, 2001 - Feb 22, 2002
-23.94%
May 5, 2006 - Oct 10, 2006
#6-29.26%
Aug 10, 2018 - Apr 17, 2019
-16.39%
Dec 31, 2004 - Mar 4, 2005
#7-28.38%
May 2, 2002 - Oct 28, 2003
-15.67%
Oct 6, 2004 - Nov 22, 2004
#8-19.24%
Apr 26, 2010 - Oct 14, 2010
-14.60%
Dec 27, 2006 - Feb 16, 2007
#9-16.97%
Jul 20, 2005 - Apr 17, 2006
-13.59%
Mar 1, 2006 - Apr 3, 2006
#10-15.23%
May 2, 2012 - Sep 10, 2012
-12.74%
Feb 21, 2007 - Mar 21, 2007
#11-14.96%
Apr 28, 2011 - Jun 30, 2011
-12.56%
Jan 14, 2004 - Feb 5, 2004
#12-14.18%
Jul 21, 2011 - Sep 14, 2011
-11.11%
Aug 10, 2005 - Oct 3, 2005
#13-13.37%
Apr 18, 2019 - Sep 9, 2019
-10.06%
Mar 4, 2004 - Apr 2, 2004
#14-13.21%
Feb 15, 2018 - Jun 6, 2018
-9.24%
Oct 16, 2006 - Nov 15, 2006
#15-13.20%
Oct 17, 2012 - Mar 28, 2013
-8.79%
Aug 2, 2004 - Sep 10, 2004

Correlation

Correlation between VFC and TEX is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16
-101

Dividend Comparison (1999 - 2026)

VFC vs TEX dividend yield comparison.

YearVFCTEX
20261.10%0.50%
20251.99%1.27%
20241.68%1.47%
20235.27%1.11%
20227.28%1.22%
20212.69%1.09%
20202.26%0.34%
20191.91%1.48%
20182.65%1.45%
20172.32%0.66%
20162.87%0.89%
20152.14%1.30%
20141.48%0.72%
20131.47%0.12%
20122.01%0.00%
20112.06%0.00%
20102.82%0.00%
20093.24%0.00%
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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