Steven Madden, Ltd. (SHOO)

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Steven Madden, Ltd. (SHOO) is up 3.7% since the beginning of the year. At $43 per share, SHOO is trading 9.3% below its 52-week high of $47. Investors who bought $1,000 worth of SHOO shares 5 years ago would now be looking at an investment worth $1,088.

Steven Madden, Ltd. (SHOO) has returned 3.74% so far this year and 89.07% over the past 12 months. Over the last ten years, SHOO has returned 8.27% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Dec 13, 1993, SHOO's average daily return is +0.14%, while the average monthly return is +2.12%. At this rate, an investment would double in approximately 2.8 years.

Historically, 55% of months were positive and 45% 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 28.76%, beta of 0.99, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since December 13, 1993.

• This stock captured 153.86% of S&P 500 Index gains and 123.72% 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 85 for risk / return — in the top 85% 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.

Steven Madden, Ltd. provided a 1.97% 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 311 trading sessions.

The current Steven Madden, Ltd. drawdown is 10.26%.

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.