VSCO vs ADT

Comparison between Victoria`s Secret & Company (VSCO, Company) and ADT Inc (ADT, Company).

VSCO is from the Consumer Cyclical sector, while ADT is from the Industrials sector.

5-Year PerformanceVSCO has outperformed ADT, delivering a return of +12.7% compared to -6.4%

VSCO vs ADT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSCO(COMPANY)	ADT(COMPANY)
Market Cap	$6.14B	$6.12B
Max Drawdown	80.87%	71.07%
Sharpe Ratio	2.10	-0.71
5Y Beta	N/A	0.76
Industry	Apparel Retail	Security & Protection Services
P/E Ratio	29.38	-22.58
Forward P/E	17.01	7.39
PEG Ratio	1.26	N/A
Dividend Yield	N/A	3.38%
5Y Dividends CAGR	N/A	14.46%
Debt to Equity	125.32%	201.82%
Free Cash Flow Yield	5.11%	30.66%
P/S Ratio	N/A	0.99
P/B Ratio	N/A	1.34

Market Cap

Winner

VSCO

$6.14B

ADT

$6.12B

Max Drawdown

VSCO

80.87%

Winner

ADT

71.07%

Sharpe Ratio

Winner

VSCO

2.10

ADT

-0.71

5Y Beta

VSCO

N/A

ADT

0.76

Industry

VSCO

Apparel Retail

ADT

Security & Protection Services

P/E Ratio

VSCO

29.38

Winner

ADT

-22.58

Forward P/E

VSCO

17.01

Winner

ADT

7.39

PEG Ratio

VSCO

1.26

ADT

N/A

Dividend Yield

VSCO

N/A

ADT

3.38%

5Y Dividends CAGR

VSCO

N/A

ADT

14.46%

Debt to Equity

Winner

VSCO

125.32%

ADT

201.82%

Free Cash Flow Yield

VSCO

5.11%

Winner

ADT

30.66%

P/S Ratio

VSCO

N/A

ADT

0.99

P/B Ratio

VSCO

N/A

ADT

1.34

VSCO vs ADT - Historical Returns

Returns include dividend reinvestment.

Period	VSCO	ADT
1 month	-4.18%	+1.34%
3 months	+66.76%	+3.94%
6 months	+43.76%	-13.36%
1 year	+276.03%	-14.99%
5 years(CAGR)	+12.68%	-6.41%
10 years(CAGR)	N/A	-3.80%
Max(CAGR)	+12.68%	-3.80%

VSCO

-4.18%

Winner

ADT

+1.34%

Winner

VSCO

+66.76%

ADT

+3.94%

Winner

VSCO

+43.76%

ADT

-13.36%

Winner

VSCO

+276.03%

ADT

-14.99%

5Y(CAGR)

Winner

VSCO

+12.68%

ADT

-6.41%

10Y(CAGR)

VSCO

N/A

ADT

-3.80%

Max(CAGR)

Winner

VSCO

+12.68%

ADT

-3.80%

VSCO vs ADT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	VSCO	ADT
2026	+43.76%	-13.36%
2025	+34.02%	+18.79%
2024	+52.73%	+1.69%
2023	-19.55%	-22.11%
2022	-36.27%	+9.63%
2021	+30.68%	+9.01%
2020	N/A	+5.91%
2019	N/A	+36.78%
2018	N/A	-50.65%

VSCO vs ADT Drawdown Comparison

The maximum drawdown for VSCO was -80.87%, occurring on Oct 5, 2023. Recovery took 1204 trading sessions.

The maximum drawdown for ADT was -67.16%, occurring on Mar 23, 2020. Recovery took 628 trading sessions.

The current VSCO drawdown is -13.32%. The current ADT drawdown is -41.85%.

Rank	VSCO	ADT
#1	-80.87% Aug 13, 2021 - Jun 2, 2026	-67.16% Feb 2, 2018 - Aug 3, 2020
#2	-13.32% Jun 26, 2026 - Jul 2, 2026	-60.13% Aug 3, 2020 - May 4, 2023
#3	-8.72% Jun 2, 2026 - Jun 18, 2026	-7.59% Jan 19, 2018 - Jan 30, 2018
#4	-6.20% Aug 10, 2021 - Aug 13, 2021	N/A
#5	-3.93% Jun 18, 2026 - Jun 25, 2026	N/A
#6	-3.76% Jul 21, 2021 - Jul 29, 2021	N/A
#7	-1.87% Aug 5, 2021 - Aug 9, 2021	N/A
#8	-0.53% Aug 3, 2021 - Aug 5, 2021	N/A