Genesco Inc. (GCO)

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The chart shows the growth of an initial investment of $10,000 in Genesco Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Genesco Inc. (GCO) has returned 17.04% so far this year and 36.55% over the past 12 months. Over the last ten years, GCO has returned -8.63% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jul 1, 1985, GCO's average daily return is +0.09%, while the average monthly return is +1.59%. At this rate, your investment would double in approximately 3.7 years.

Historically, 54% of months were positive and 46% were negative. The best month was Nov 2020 with a return of +77.0%, while the worst month was Mar 2020 at -61.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 9 months.

On a daily basis, GCO closed higher 44% of trading days. The best single day was Oct 21, 1987 with a return of +41.1%, while the worst single day was Mar 18, 2020 at -40.1%.

Genesco Inc. has an annualized alpha of 10.00%, beta of 1.17, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since July 02, 1985.

• This stock participated in 156.11% of S&P 500 Index downside but only 153.76% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.14 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GCO ranks 60 for risk / return — better than 60% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Genesco Inc. (GCO) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Genesco Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Genesco Inc. was 90.10%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Genesco Inc. drawdown is 67.52%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Genesco Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Genesco Inc. is priced in the market compared to other companies in the Apparel Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.