VFS vs KEX

Comparison between VinFast Auto Ltd (VFS, Company) and Kirby Corp (KEX, Company).

VFS is from the Consumer Cyclical sector, while KEX is from the Industrials sector.

5-Year PerformanceKEX has outperformed VFS, delivering a return of +16.6% compared to -19.6%

VFS vs KEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VFS(COMPANY)	KEX(COMPANY)
Market Cap	$7.65B	$7.69B
Max Drawdown	97.06%	75.42%
Sharpe Ratio	0.17	0.91
5Y Beta	0.78	1.01
Industry	Auto Manufacturers	Marine Shipping
P/E Ratio	N/A	23.16
Forward P/E	N/A	20.41
PEG Ratio	N/A	1.31
5Y EPS CAGR	N/A	23.95%
Debt to Equity	N/A	28.62%
Free Cash Flow Yield	N/A	9.51%
P/S Ratio	2.98	N/A

Market Cap

VFS

$7.65B

Winner

KEX

$7.69B

Max Drawdown

VFS

97.06%

Winner

KEX

75.42%

Sharpe Ratio

VFS

0.17

Winner

KEX

0.91

5Y Beta

Winner

VFS

0.78

KEX

1.01

Industry

VFS

Auto Manufacturers

KEX

Marine Shipping

P/E Ratio

VFS

N/A

KEX

23.16

Forward P/E

VFS

N/A

KEX

20.41

PEG Ratio

VFS

N/A

KEX

1.31

5Y EPS CAGR

VFS

N/A

KEX

23.95%

Debt to Equity

VFS

N/A

KEX

28.62%

Free Cash Flow Yield

VFS

N/A

KEX

9.51%

P/S Ratio

VFS

2.98

KEX

N/A

VFS vs KEX - Historical Returns

Returns include dividend reinvestment.

Period	VFS	KEX
1 month	-14.25%	-7.81%
3 months	+8.39%	+5.79%
6 months	+7.72%	+23.92%
1 year	-1.13%	+26.05%
5 years(CAGR)	-19.63%	+16.57%
10 years(CAGR)	N/A	+7.25%
Max(CAGR)	-19.63%	+8.12%

VFS

-14.25%

Winner

KEX

-7.81%

Winner

VFS

+8.39%

KEX

+5.79%

VFS

+7.72%

Winner

KEX

+23.92%

VFS

-1.13%

Winner

KEX

+26.05%

5Y(CAGR)

VFS

-19.63%

Winner

KEX

+16.57%

10Y(CAGR)

VFS

N/A

KEX

+7.25%

Max(CAGR)

VFS

-19.63%

Winner

KEX

+8.12%

VFS vs KEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VFS	KEX
2026	+3.25%	+25.71%
2025	-20.48%	+4.96%
2024	-42.84%	+33.94%
2023	-16.72%	+23.86%
2022	+3.20%	+7.46%
2021	-1.09%	+15.33%
2020	N/A	-41.72%
2019	N/A	+31.74%
2018	N/A	-0.65%
2017	N/A	+0.83%
2016	N/A	+29.83%
2015	N/A	-35.46%
2014	N/A	-16.63%
2013	N/A	+57.66%
2012	N/A	-4.68%
2011	N/A	+48.32%
2010	N/A	+26.07%
2009	N/A	+22.68%
2008	N/A	-41.14%
2007	N/A	+35.00%
2006	N/A	-35.73%
2005	N/A	+17.69%
2004	N/A	+25.90%
2003	N/A	+24.75%
2002	N/A	-2.87%
2001	N/A	+32.39%
2000	N/A	+4.69%
1999	N/A	+15.88%

VFS vs KEX 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 KEX was -75.42%, occurring on Mar 3, 2009. Recovery took 1767 trading sessions.

The current VFS drawdown is -95.76%. The current KEX drawdown is -7.81%.

Rank	VFS	KEX
#1	-97.06% Aug 28, 2023 - Apr 23, 2024	-75.42% May 9, 2006 - May 17, 2013
#2	-58.45% Aug 15, 2023 - Aug 24, 2023	-72.25% Sep 11, 2014 - May 31, 2024
#3	-43.51% Aug 10, 2023 - Aug 15, 2023	-38.76% Nov 11, 2024 - Jan 22, 2026
#4	-13.70% Jul 31, 2023 - Aug 10, 2023	-36.23% Mar 12, 2002 - Dec 15, 2003
#5	-2.04% Oct 8, 2021 - Sep 21, 2022	-29.94% May 16, 2000 - May 30, 2001
#6	-1.30% Sep 7, 2021 - Oct 8, 2021	-17.30% Dec 21, 2004 - Jul 5, 2005
#7	-1.25% May 12, 2023 - Jul 28, 2023	-17.15% Jun 4, 2001 - Oct 15, 2001
#8	-0.78% Mar 27, 2023 - May 3, 2023	-16.99% Jul 16, 2024 - Nov 11, 2024
#9	-0.68% May 3, 2023 - May 12, 2023	-15.96% Jan 5, 2004 - Jun 7, 2004
#10	-0.50% Oct 24, 2022 - Nov 4, 2022	-14.43% Jul 2, 2004 - Sep 30, 2004
#11	-0.41% Oct 7, 2022 - Oct 19, 2022	-13.92% Dec 29, 1999 - Apr 5, 2000
#12	-0.40% Jan 9, 2023 - Jan 23, 2023	-11.36% Jan 8, 2002 - Feb 13, 2002
#13	-0.40% Jan 23, 2023 - Feb 6, 2023	-9.98% Jan 22, 2026 - Feb 20, 2026
#14	-0.29% Mar 10, 2023 - Mar 23, 2023	-9.78% Aug 2, 2005 - Oct 3, 2005
#15	-0.20% Sep 21, 2022 - Oct 7, 2022	-9.71% Jan 22, 2014 - Feb 27, 2014

Correlation

Correlation between VFS and KEX is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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