Genesco Inc. (GCO)

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Genesco Inc. (GCO) is up 44.5% since the beginning of the year. At $36 per share, GCO is trading 17.9% below its 52-week high of $44. Investors who bought $1,000 worth of GCO shares 5 years ago would now be looking at an investment worth $598.

Genesco Inc. (GCO) has returned 44.49% so far this year and 60.35% over the past 12 months. Over the last ten years, GCO has returned -5.79% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% 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 +1.64%. At this rate, an investment would double in approximately 3.6 years.

Historically, 53% of months were positive and 47% 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 10.22%, beta of 1.17, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since July 01, 1985.

• This stock participated in 156.37% of S&P 500 Index downside but only 154.84% 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 69 for risk / return — better than 69% 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 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 59.90%.

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.