Rocky Brands, Inc. (RCKY)

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Rocky Brands, Inc. (RCKY) is up 40.4% since the beginning of the year. At $41 per share, RCKY is trading 16.1% below its 52-week high of $49. Investors who bought $1,000 worth of RCKY shares 5 years ago would now be looking at an investment worth $827.

Rocky Brands, Inc. (RCKY) has returned 40.37% so far this year and 98.92% over the past 12 months. Looking at the last ten years, RCKY has achieved an annualized return of 16.17%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Feb 3, 1993, RCKY's average daily return is +0.09%, while the average monthly return is +1.52%. At this rate, an investment would double in approximately 3.8 years.

Historically, 49% of months were positive and 51% were negative. The best month was Nov 2023 with a return of +136.4%, while the worst month was Jul 2006 at -47.9%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 8 months.

On a daily basis, RCKY closed higher 46% of trading days. The best single day was Apr 30, 2025 with a return of +53.3%, while the worst single day was Jul 14, 2006 at -42.9%.

Rocky Brands, Inc. has an annualized alpha of 15.29%, beta of 0.74, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since February 03, 1993.

• This stock participated in 112.05% of S&P 500 Index downside but only 93.45% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.05 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.

RCKY ranks 87 for risk / return — in the top 87% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Rocky Brands, Inc. provided a 1.55% dividend yield over the last twelve months, with an annual payout of $0.64 per share. The company has been increasing its dividends for 12 consecutive years.

The table displays the monthly dividend distributions for Rocky Brands, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 Rocky Brands, 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 Rocky Brands, Inc. was 92.95%, occurring on Oct 10, 2008. Recovery took 2444 trading sessions.

The current Rocky Brands, Inc. drawdown is 30.25%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Rocky Brands, 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 Rocky Brands, Inc. is priced in the market compared to other companies in the Footwear & Accessories industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.