Shoe Station Group, Inc. (SHOE)

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Shoe Station Group, Inc. (SHOE) is up 4.8% since the beginning of the year. At $17 per share, SHOE is trading 34.6% below its 52-week high of $27. Investors who bought $1,000 worth of SHOE shares 5 years ago would now be looking at an investment worth $562.

Shoe Station Group, Inc. (SHOE) has returned 4.83% so far this year and -9.20% over the past 12 months. Over the last ten years, SHOE has returned 4.99% per year, falling short of the S&P 500 Index benchmark, which averaged 13.61% annually.

Based on dividend-adjusted daily data since Mar 16, 1993, SHOE's average daily return is +0.08%, while the average monthly return is +1.44%. At this rate, an investment would double in approximately 4.0 years.

Historically, 52% of months were positive and 48% 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, SHOE 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 Station Group, Inc. has an annualized alpha of 10.15%, beta of 1.11, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since March 16, 1993.

• This stock participated in 137.20% of S&P 500 Index downside but only 130.07% 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.

SHOE ranks 34 for risk / return — below 34% 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.

Shoe Station Group, Inc. provided a 3.57% 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 Station Group, 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 Station Group, 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 Station Group, Inc. was 84.87%, occurring on Feb 7, 1996. Recovery took 1556 trading sessions.

The current Shoe Station Group, Inc. drawdown is 60.24%.

The chart below shows the rolling one-month volatility.

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