VFS vs CBSH

Comparison between VinFast Auto Ltd (VFS, Company) and Commerce Bancshares Inc (CBSH, Company).

VFS is from the Consumer Cyclical sector, while CBSH is from the Financial Services sector.

5-Year PerformanceCBSH has outperformed VFS, delivering a return of -1.5% compared to -19.3%

VFS vs CBSH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VFS(COMPANY)	CBSH(COMPANY)
Market Cap	$7.65B	$7.62B
Max Drawdown	97.06%	45.45%
Sharpe Ratio	0.14	-0.64
5Y Beta	0.78	0.75
Industry	Auto Manufacturers	Banks - Regional
P/E Ratio	N/A	12.41
Forward P/E	N/A	12.84
PEG Ratio	N/A	3.29
Dividend Yield	N/A	2.03%
5Y Dividends CAGR	N/A	10.09%
5Y EPS CAGR	N/A	5.38%
Debt to Equity	N/A	60.09%
Free Cash Flow Yield	N/A	14.73%
P/S Ratio	2.98	4.28
P/B Ratio	N/A	1.75

Market Cap

Winner

VFS

$7.65B

CBSH

$7.62B

Max Drawdown

VFS

97.06%

Winner

CBSH

45.45%

Sharpe Ratio

Winner

VFS

0.14

CBSH

-0.64

5Y Beta

VFS

0.78

Winner

CBSH

0.75

Industry

VFS

Auto Manufacturers

CBSH

Banks - Regional

P/E Ratio

VFS

N/A

CBSH

12.41

Forward P/E

VFS

N/A

CBSH

12.84

PEG Ratio

VFS

N/A

CBSH

3.29

Dividend Yield

VFS

N/A

CBSH

2.03%

5Y Dividends CAGR

VFS

N/A

CBSH

10.09%

5Y EPS CAGR

VFS

N/A

CBSH

5.38%

Debt to Equity

VFS

N/A

CBSH

60.09%

Free Cash Flow Yield

VFS

N/A

CBSH

14.73%

P/S Ratio

Winner

VFS

2.98

CBSH

4.28

P/B Ratio

VFS

N/A

CBSH

1.75

VFS vs CBSH - Historical Returns

Returns include dividend reinvestment.

Period	VFS	CBSH
1 month	-23.88%	+3.50%
3 months	+9.85%	+0.80%
6 months	+10.53%	+2.30%
1 year	+0.85%	-11.30%
5 years(CAGR)	-19.32%	-1.52%
10 years(CAGR)	N/A	+8.01%
Max(CAGR)	-19.32%	+8.23%

VFS

-23.88%

Winner

CBSH

+3.50%

Winner

VFS

+9.85%

CBSH

+0.80%

Winner

VFS

+10.53%

CBSH

+2.30%

Winner

VFS

+0.85%

CBSH

-11.30%

5Y(CAGR)

VFS

-19.32%

Winner

CBSH

-1.52%

10Y(CAGR)

VFS

N/A

CBSH

+8.01%

Max(CAGR)

VFS

-19.32%

Winner

CBSH

+8.23%

VFS vs CBSH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VFS	CBSH
2026	+5.62%	+0.80%
2025	-20.48%	-9.32%
2024	-42.84%	+22.87%
2023	-16.72%	-15.35%
2022	+3.20%	+4.50%
2021	-1.09%	+10.82%
2020	N/A	+3.68%
2019	N/A	+28.71%
2018	N/A	+7.33%
2017	N/A	+3.37%
2016	N/A	+50.76%
2015	N/A	+5.40%
2014	N/A	+5.74%
2013	N/A	+32.56%
2012	N/A	+1.71%
2011	N/A	+1.13%
2010	N/A	+5.93%
2009	N/A	-4.00%
2008	N/A	+7.16%
2007	N/A	-5.15%
2006	N/A	+0.47%
2005	N/A	+13.97%
2004	N/A	+11.61%
2003	N/A	+31.38%
2002	N/A	+9.37%
2001	N/A	+3.26%
2000	N/A	+38.21%
1999	N/A	-9.94%

VFS vs CBSH Drawdown Comparison

The maximum drawdown for VFS was -97.06%, occurring on Apr 23, 2024. This drawdown has not yet recovered.

The maximum drawdown for CBSH was -44.65%, occurring on Mar 9, 2009. Recovery took 996 trading sessions.

The current VFS drawdown is -95.66%. The current CBSH drawdown is -20.14%.

Rank	VFS	CBSH
#1	-97.06% Aug 28, 2023 - Apr 23, 2024	-44.65% Oct 1, 2008 - Sep 13, 2012
#2	-58.45% Aug 15, 2023 - Aug 24, 2023	-38.21% May 6, 2021 - Nov 6, 2024
#3	-43.51% Aug 10, 2023 - Aug 15, 2023	-34.85% Feb 11, 2020 - Nov 16, 2020
#4	-13.70% Jul 31, 2023 - Aug 10, 2023	-31.20% Nov 9, 1999 - Nov 30, 2000
#5	-2.04% Oct 8, 2021 - Sep 21, 2022	-27.59% Nov 25, 2024 - Mar 12, 2026
#6	-1.30% Sep 7, 2021 - Oct 8, 2021	-24.70% Apr 17, 2002 - Jul 31, 2003
#7	-1.25% May 12, 2023 - Jul 28, 2023	-22.92% Feb 22, 2007 - Sep 18, 2008
#8	-0.78% Mar 27, 2023 - May 3, 2023	-22.73% Feb 12, 2001 - Feb 11, 2002
#9	-0.68% May 3, 2023 - May 12, 2023	-21.55% Aug 21, 2018 - Nov 27, 2019
#10	-0.50% Oct 24, 2022 - Nov 4, 2022	-17.95% Dec 1, 2015 - Apr 14, 2016
#11	-0.41% Oct 7, 2022 - Oct 19, 2022	-12.37% Jul 3, 2014 - May 19, 2015
#12	-0.40% Jan 9, 2023 - Jan 23, 2023	-12.34% Sep 14, 2012 - Feb 13, 2013
#13	-0.40% Jan 23, 2023 - Feb 6, 2023	-12.33% Sep 19, 2008 - Oct 1, 2008
#14	-0.29% Mar 10, 2023 - Mar 23, 2023	-12.31% Mar 1, 2017 - Nov 29, 2017
#15	-0.20% Sep 21, 2022 - Oct 7, 2022	-11.72% Jul 20, 2015 - Nov 6, 2015

Correlation

Correlation between VFS and CBSH is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101