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VFC correlations (V.F. Corporation)

VFC measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
54.9%
3y weekly
Beta vs S&P 500
1.25
3y weekly
1-year return
-6.7%
price, adjusted
5-year return
-79.1%
price, adjusted
Market cap
$5.4B
latest
P/E ratio
20.1
trailing
Dividend yield
12.96%
trailing
Max drawdown
-63.7%
3y, daily closes
-11%0%+43%2025-09-052026-08-27
VFC over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with VFC

AssetCorrelation (3Y)
SHOOSteven Madden, Ltd.0.52
ONBOld National Bancorp0.52
BCBrunswick Corporation0.52
WALWestern Alliance Bancorporation0.52
COLMColumbia Sportswear Company0.51

Best diversifiers for VFC

These are the assets whose returns had the least to do with VFC's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.31
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.26
LICNLichen International Limited - Class A-0.24

VFC vs benchmarks

VFC vs SPY 0.33 VFC vs QQQ 0.24

Get VFC data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/vfc.json

Correlations, diversifiers, beta and volatility for VFC, plus one endpoint per pair. API documentation.

VFC inside major ETFs

ETFVFC weight
MDYSPDR S&P MidCap 400 ETF0.13%