Shoe Carnival, Inc. (SCVL)

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Shoe Carnival, Inc. (SCVL) is up 2.8% since the beginning of the year. At $17 per share, SCVL is trading 35.9% below its 52-week high of $27. Investors who bought $1,000 worth of SCVL shares 5 years ago would now be looking at an investment worth $577.

Shoe Carnival, Inc. (SCVL) has returned 2.84% so far this year and -9.60% over the past 12 months. Over the last ten years, SCVL has returned 5.09% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Mar 16, 1993, SCVL's average daily return is +0.08%, while the average monthly return is +1.43%. At this rate, an investment would double in approximately 4.1 years.

Historically, 53% of months were positive and 47% were negative. The best month was Dec 2000 with a return of +51.4%, while the worst month was Aug 2005 at -34.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, SCVL closed higher 47% of trading days. The best single day was May 31, 1996 with a return of +40.7%, while the worst single day was May 30, 1996 at -29.0%.

Shoe Carnival, Inc. has an annualized alpha of 9.87%, beta of 1.11, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since March 17, 1993.

• This stock participated in 137.75% of S&P 500 Index downside but only 129.27% 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.

SCVL ranks 33 for risk / return — below 33% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Shoe Carnival, Inc. (SCVL) and compare them to S&P 500 Index.

Shoe Carnival, Inc. provided a 3.64% dividend yield over the last twelve months, with an annual payout of $0.62 per share. The company has been increasing its dividends for 12 consecutive years.

The table displays the monthly dividend distributions for Shoe Carnival, 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 Shoe Carnival, 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 Shoe Carnival, Inc. was 84.87%, occurring on Feb 7, 1996. Recovery took 1556 trading sessions.

The current Shoe Carnival, Inc. drawdown is 61.00%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Shoe Carnival, 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 Shoe Carnival, 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.