VFS vs VIPS

Comparison between VinFast Auto Ltd (VFS, Company) and Vipshop Holdings Ltd (VIPS, Company).

Both VFS and VIPS are from the Consumer Cyclical sector.

5-Year PerformanceVIPS has outperformed VFS, delivering a return of -0.7% compared to -20.6%

VFS vs VIPS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VFS(COMPANY)	VIPS(COMPANY)
Market Cap	$7.65B	$7.66B
Max Drawdown	97.06%	86.75%
Sharpe Ratio	-0.17	-0.15
5Y Beta	0.79	0.63
Industry	Auto Manufacturers	Internet Retail
P/E Ratio	N/A	7.32
Forward P/E	N/A	5.98
PEG Ratio	N/A	0.64
Dividend Yield	N/A	4.14%
5Y EPS CAGR	N/A	7.91%
Debt to Equity	N/A	17.38%
Free Cash Flow Yield	N/A	0.00%
P/S Ratio	2.98	0.07
P/B Ratio	N/A	1.21

Market Cap

VFS

$7.65B

Winner

VIPS

$7.66B

Max Drawdown

VFS

97.06%

Winner

VIPS

86.75%

Sharpe Ratio

VFS

-0.17

Winner

VIPS

-0.15

5Y Beta

VFS

0.79

Winner

VIPS

0.63

Industry

VFS

Auto Manufacturers

VIPS

Internet Retail

P/E Ratio

VFS

N/A

VIPS

7.32

Forward P/E

VFS

N/A

VIPS

5.98

PEG Ratio

VFS

N/A

VIPS

0.64

Dividend Yield

VFS

N/A

VIPS

4.14%

5Y EPS CAGR

VFS

N/A

VIPS

7.91%

Debt to Equity

VFS

N/A

VIPS

17.38%

Free Cash Flow Yield

VFS

N/A

VIPS

0.00%

P/S Ratio

VFS

2.98

Winner

VIPS

0.07

P/B Ratio

VFS

N/A

VIPS

1.21

VFS vs VIPS - Historical Returns

Returns include dividend reinvestment.

Period	VFS	VIPS
1 month	+2.61%	+1.62%
3 months	-20.85%	-5.64%
6 months	-4.26%	-16.04%
1 year	-11.02%	-9.98%
5 years(CAGR)	-20.56%	-0.74%
10 years(CAGR)	N/A	+0.10%
Max(CAGR)	-20.56%	+26.21%

Winner

VFS

+2.61%

VIPS

+1.62%

VFS

-20.85%

Winner

VIPS

-5.64%

Winner

VFS

-4.26%

VIPS

-16.04%

VFS

-11.02%

Winner

VIPS

-9.98%

5Y(CAGR)

VFS

-20.56%

Winner

VIPS

-0.74%

10Y(CAGR)

VFS

N/A

VIPS

+0.10%

Max(CAGR)

VFS

-20.56%

Winner

VIPS

+26.21%

VFS vs VIPS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	VFS	VIPS
2026	-6.80%	-16.84%
2025	-20.48%	+40.52%
2024	-42.84%	-20.52%
2023	-16.72%	+23.59%
2022	+3.20%	+62.96%
2021	-1.09%	-70.32%
2020	N/A	+89.93%
2019	N/A	+160.00%
2018	N/A	-56.32%
2017	N/A	+4.36%
2016	N/A	-21.64%
2015	N/A	-25.51%
2014	N/A	+124.65%
2013	N/A	+406.54%
2012	N/A	+224.36%

VFS vs VIPS 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 VIPS was -86.75%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The current VFS drawdown is -96.17%. The current VIPS drawdown is -65.62%.

Rank	VFS	VIPS
#1	-97.06% Aug 28, 2023 - Apr 23, 2024	-86.75% Mar 23, 2021 - Mar 14, 2022
#2	-58.45% Aug 15, 2023 - Aug 24, 2023	-85.00% Apr 10, 2015 - Jan 8, 2021
#3	-43.51% Aug 10, 2023 - Aug 15, 2023	-30.17% May 21, 2013 - Jul 18, 2013
#4	-13.70% Jul 31, 2023 - Aug 10, 2023	-27.06% Mar 6, 2014 - Jun 6, 2014
#5	-2.04% Oct 8, 2021 - Sep 21, 2022	-25.55% Aug 13, 2014 - Oct 31, 2014
#6	-1.30% Sep 7, 2021 - Oct 8, 2021	-22.55% Mar 23, 2012 - Apr 18, 2012
#7	-1.25% May 12, 2023 - Jul 28, 2023	-22.46% Jul 5, 2012 - Sep 19, 2012
#8	-0.78% Mar 27, 2023 - May 3, 2023	-22.40% Nov 11, 2014 - Feb 17, 2015
#9	-0.68% May 3, 2023 - May 12, 2023	-22.09% Apr 24, 2012 - Jun 19, 2012
#10	-0.50% Oct 24, 2022 - Nov 4, 2022	-21.79% Aug 9, 2013 - Sep 18, 2013
#11	-0.41% Oct 7, 2022 - Oct 19, 2022	-17.12% Feb 25, 2013 - Mar 15, 2013
#12	-0.40% Jan 9, 2023 - Jan 23, 2023	-17.10% Jan 24, 2013 - Feb 7, 2013
#13	-0.40% Jan 23, 2023 - Feb 6, 2023	-16.15% Oct 18, 2013 - Nov 4, 2013
#14	-0.29% Mar 10, 2023 - Mar 23, 2023	-13.60% Apr 5, 2013 - May 1, 2013
#15	-0.20% Sep 21, 2022 - Oct 7, 2022	-13.06% Nov 13, 2013 - Jan 7, 2014

Correlation

Correlation between VFS and VIPS is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101