VIPS vs VFS

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

Both VIPS and VFS are from the Consumer Cyclical sector.

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

VIPS vs VFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

VIPS

$7.66B

VFS

$7.65B

Max Drawdown

Winner

VIPS

86.75%

VFS

97.06%

Sharpe Ratio

Winner

VIPS

-0.15

VFS

-0.17

5Y Beta

Winner

VIPS

0.63

VFS

0.79

Industry

VIPS

Internet Retail

VFS

Auto Manufacturers

P/E Ratio

VIPS

7.32

VFS

N/A

Forward P/E

VIPS

5.98

VFS

N/A

PEG Ratio

VIPS

0.64

VFS

N/A

Dividend Yield

VIPS

4.14%

VFS

N/A

5Y EPS CAGR

VIPS

7.91%

VFS

N/A

Debt to Equity

VIPS

17.38%

VFS

N/A

Free Cash Flow Yield

VIPS

0.00%

VFS

N/A

P/S Ratio

Winner

VIPS

0.07

VFS

2.98

P/B Ratio

VIPS

1.21

VFS

N/A

VIPS vs VFS - Historical Returns

Returns include dividend reinvestment.

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

VIPS

+1.62%

Winner

VFS

+2.61%

Winner

VIPS

-5.64%

VFS

-20.85%

VIPS

-16.04%

Winner

VFS

-4.26%

Winner

VIPS

-9.98%

VFS

-11.02%

5Y(CAGR)

Winner

VIPS

-0.74%

VFS

-20.56%

10Y(CAGR)

VIPS

+0.10%

VFS

N/A

Max(CAGR)

Winner

VIPS

+26.21%

VFS

-20.56%

VIPS vs VFS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

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

VIPS vs VFS Drawdown Comparison

The maximum drawdown for VIPS was -86.75%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

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

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

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

Correlation

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

-0.32

-101