VFS vs THG

Comparison between VinFast Auto Ltd (VFS, Company) and Hanover Insurance Group Inc (THG, Company).

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

5-Year PerformanceTHG has outperformed VFS, delivering a return of +12.8% compared to -21.4%

VFS vs THG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VFS(COMPANY)	THG(COMPANY)
Market Cap	$7.65B	$7.63B
Max Drawdown	97.06%	90.12%
Sharpe Ratio	-0.29	1.38
5Y Beta	0.80	0.33
Industry	Auto Manufacturers	Insurance - Property & Casualty
P/E Ratio	N/A	11.89
Forward P/E	N/A	12.17
PEG Ratio	N/A	0.08
Dividend Yield	N/A	1.73%
5Y Dividends CAGR	N/A	11.08%
5Y EPS CAGR	N/A	13.85%
Debt to Equity	N/A	23.63%
Free Cash Flow Yield	N/A	16.36%
P/S Ratio	2.98	1.13
P/B Ratio	N/A	2.10

Market Cap

Winner

VFS

$7.65B

THG

$7.63B

Max Drawdown

VFS

97.06%

Winner

THG

90.12%

Sharpe Ratio

VFS

-0.29

Winner

THG

1.38

5Y Beta

VFS

0.80

Winner

THG

0.33

Industry

VFS

Auto Manufacturers

THG

Insurance - Property & Casualty

P/E Ratio

VFS

N/A

THG

11.89

Forward P/E

VFS

N/A

THG

12.17

PEG Ratio

VFS

N/A

THG

0.08

Dividend Yield

VFS

N/A

THG

1.73%

5Y Dividends CAGR

VFS

N/A

THG

11.08%

5Y EPS CAGR

VFS

N/A

THG

13.85%

Debt to Equity

VFS

N/A

THG

23.63%

Free Cash Flow Yield

VFS

N/A

THG

16.36%

P/S Ratio

VFS

2.98

Winner

THG

1.13

P/B Ratio

VFS

N/A

THG

2.10

VFS vs THG - Historical Returns

Returns include dividend reinvestment.

Period	VFS	THG
1 month	-9.17%	+19.05%
3 months	-32.38%	+26.45%
6 months	-9.17%	+25.04%
1 year	-18.13%	+39.54%
5 years(CAGR)	-21.41%	+12.84%
10 years(CAGR)	N/A	+13.37%
Max(CAGR)	-21.41%	+7.54%

VFS

-9.17%

Winner

THG

+19.05%

VFS

-32.38%

Winner

THG

+26.45%

VFS

-9.17%

Winner

THG

+25.04%

VFS

-18.13%

Winner

THG

+39.54%

5Y(CAGR)

VFS

-21.41%

Winner

THG

+12.84%

10Y(CAGR)

VFS

N/A

THG

+13.37%

Max(CAGR)

VFS

-21.41%

Winner

THG

+7.54%

VFS vs THG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VFS	THG
2026	-9.17%	+25.04%
2025	-20.48%	+22.40%
2024	-42.84%	+29.01%
2023	-16.72%	-8.17%
2022	+3.20%	+5.29%
2021	-1.09%	+16.88%
2020	N/A	-12.07%
2019	N/A	+28.32%
2018	N/A	+11.54%
2017	N/A	+21.12%
2016	N/A	+16.52%
2015	N/A	+17.70%
2014	N/A	+24.30%
2013	N/A	+56.55%
2012	N/A	+13.94%
2011	N/A	-23.17%
2010	N/A	+7.08%
2009	N/A	+5.78%
2008	N/A	-3.40%
2007	N/A	-5.87%
2006	N/A	+14.26%
2005	N/A	+29.10%
2004	N/A	+6.45%
2003	N/A	+204.96%
2002	N/A	-76.57%
2001	N/A	-33.33%
2000	N/A	+36.05%
1999	N/A	+1.24%

VFS vs THG 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 THG was -89.84%, occurring on Oct 9, 2002. Recovery took 3234 trading sessions.

The current VFS drawdown is -96.27%.

Rank	VFS	THG
#1	-97.06% Aug 28, 2023 - Apr 23, 2024	-89.84% Dec 29, 2000 - Nov 8, 2013
#2	-58.45% Aug 15, 2023 - Aug 24, 2023	-40.84% Nov 8, 1999 - May 24, 2000
#3	-43.51% Aug 10, 2023 - Aug 15, 2023	-40.05% Feb 4, 2020 - Apr 27, 2021
#4	-13.70% Jul 31, 2023 - Aug 10, 2023	-30.38% Apr 20, 2022 - Aug 30, 2024
#5	-2.04% Oct 8, 2021 - Sep 21, 2022	-18.50% Aug 21, 2018 - May 10, 2019
#6	-1.30% Sep 7, 2021 - Oct 8, 2021	-17.77% Apr 1, 2016 - Dec 8, 2016
#7	-1.25% May 12, 2023 - Jul 28, 2023	-14.04% Aug 27, 2021 - Feb 3, 2022
#8	-0.78% Mar 27, 2023 - May 3, 2023	-13.98% Apr 2, 2025 - May 30, 2025
#9	-0.68% May 3, 2023 - May 12, 2023	-13.34% Jan 10, 2014 - Mar 31, 2014
#10	-0.50% Oct 24, 2022 - Nov 4, 2022	-12.87% May 24, 2000 - Jul 27, 2000
#11	-0.41% Oct 7, 2022 - Oct 19, 2022	-11.94% Oct 3, 2000 - Dec 7, 2000
#12	-0.40% Jan 9, 2023 - Jan 23, 2023	-11.73% Mar 15, 2017 - Jul 20, 2017
#13	-0.40% Jan 23, 2023 - Feb 6, 2023	-11.07% Aug 16, 2017 - Oct 10, 2017
#14	-0.29% Mar 10, 2023 - Mar 23, 2023	-10.68% Nov 11, 2015 - Mar 11, 2016
#15	-0.20% Sep 21, 2022 - Oct 7, 2022	-10.32% Nov 29, 2024 - Feb 6, 2025

Correlation

Correlation between VFS and THG is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101