Steven Madden, Ltd. (SHOO)

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

Steven Madden, Ltd. (SHOO) has returned -18.04% so far this year and 30.68% over the past 12 months. Over the last ten years, SHOO has returned 4.83% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Dec 13, 1993, SHOO's average daily return is +0.13%, while the average monthly return is +1.98%. At this rate, your investment would double in approximately 2.9 years.

Historically, 54% of months were positive and 46% were negative. The best month was Aug 2000 with a return of +65.5%, while the worst month was Jun 2000 at -60.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SHOO closed higher 48% of trading days. The best single day was Dec 16, 1996 with a return of +63.5%, while the worst single day was Jul 8, 1996 at -43.1%.

Steven Madden, Ltd. has an annualized alpha of 26.52%, beta of 0.99, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since December 14, 1993.

• This stock captured 145.76% of S&P 500 Index gains and 123.78% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.08 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.

SHOO 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 Steven Madden, Ltd. (SHOO) and compare them to a chosen benchmark (S&P 500 Index).

Steven Madden, Ltd. provided a 2.48% dividend yield over the last twelve months, with an annual payout of $0.84 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for Steven Madden, Ltd.. 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 Steven Madden, Ltd.. 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 Steven Madden, Ltd. was 77.06%, occurring on May 5, 1994. Recovery took 301 trading sessions.

The current Steven Madden, Ltd. drawdown is 29.10%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Steven Madden, Ltd. 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 Steven Madden, Ltd. 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.