VF Correlations

Market Correlation Profile: VF

VF has a market cap of 7.2 billion, an operating margin of 10.95% (TTM), current ratio of 1.06. Margin and liquidity data inform the risk-return profile of the position. Diversification benefit depends on the correlation structure among all held positions. Broader economic conditions can influence VF Corporation's company valuation - related indicators include signals in census.

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations THO + 0.85 BOOT M + 0.76 THO M + 0.73 BOOT M + 0.72 ATAT THO + 0.7 MTN M + 0.67 LTH

High negative correlations SGHC - 0.73 THO SGHC - 0.65 MTN KTB - 0.47 THO SGHC - 0.36 BOOT M - 0.3 SGHC KTB - 0.25 MTN

Risk-Adjusted Indicators

Headline performance for VF Stock may not fully reflect how the business compares across its competitive set. Peer-relative risk metrics add context on drawdown behavior, consistency, and return quality. These indicators are quantitative in nature and measure volatility and risk-adjusted expected returns across different positions.