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Skechers U.S.A., Inc. (SKX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS8305661055
CUSIP830566105
SectorConsumer Cyclical
IndustryFootwear & Accessories

Highlights

Market Cap$10.21B
EPS$3.49
PE Ratio18.74
PEG Ratio1.19
Revenue (TTM)$8.25B
Gross Profit (TTM)$3.52B
EBITDA (TTM)$1.05B
Year Range$45.58 - $69.07
Target Price$71.23
Short %3.02%
Short Ratio2.34

Share Price Chart


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Compare to other instruments

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Skechers U.S.A., Inc.

Popular comparisons: SKX vs. DECK, SKX vs. VOO, SKX vs. ONON, SKX vs. SPY, SKX vs. NKE, SKX vs. WMT, SKX vs. APO, SKX vs. ORCL, SKX vs. SHEL, SKX vs. LRLCY

Performance

Performance Chart

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


500.00%1,000.00%1,500.00%December2024FebruaryMarchAprilMay
1,748.26%
280.57%
SKX (Skechers U.S.A., Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Skechers U.S.A., Inc. had a return of 5.00% year-to-date (YTD) and 23.49% in the last 12 months. Over the past 10 years, Skechers U.S.A., Inc. had an annualized return of 17.30%, outperforming the S&P 500 benchmark which had an annualized return of 10.33%.


PeriodReturnBenchmark
Year-To-Date5.00%5.21%
1 month6.75%-4.30%
6 months40.77%18.42%
1 year23.49%21.82%
5 years (annualized)15.42%11.27%
10 years (annualized)17.30%10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.16%-1.01%-0.89%7.82%
2023-1.49%22.17%5.82%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SKX is 74, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of SKX is 7474
Skechers U.S.A., Inc.(SKX)
The Sharpe Ratio Rank of SKX is 7373Sharpe Ratio Rank
The Sortino Ratio Rank of SKX is 6969Sortino Ratio Rank
The Omega Ratio Rank of SKX is 6868Omega Ratio Rank
The Calmar Ratio Rank of SKX is 8686Calmar Ratio Rank
The Martin Ratio Rank of SKX is 7474Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Skechers U.S.A., Inc. (SKX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SKX
Sharpe ratio
The chart of Sharpe ratio for SKX, currently valued at 0.76, compared to the broader market-2.00-1.000.001.002.003.000.76
Sortino ratio
The chart of Sortino ratio for SKX, currently valued at 1.28, compared to the broader market-4.00-2.000.002.004.006.001.28
Omega ratio
The chart of Omega ratio for SKX, currently valued at 1.16, compared to the broader market0.501.001.501.16
Calmar ratio
The chart of Calmar ratio for SKX, currently valued at 1.30, compared to the broader market0.002.004.006.001.30
Martin ratio
The chart of Martin ratio for SKX, currently valued at 2.77, compared to the broader market-10.000.0010.0020.0030.002.77
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-2.00-1.000.001.002.003.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market-10.000.0010.0020.0030.006.79

Sharpe Ratio

The current Skechers U.S.A., Inc. Sharpe ratio is 0.76. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Skechers U.S.A., Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00December2024FebruaryMarchAprilMay
0.76
1.74
SKX (Skechers U.S.A., Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Skechers U.S.A., Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-1.10%
-4.49%
SKX (Skechers U.S.A., Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Skechers U.S.A., 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 Skechers U.S.A., Inc. was 86.73%, occurring on Mar 9, 2009. Recovery took 278 trading sessions.

The current Skechers U.S.A., Inc. drawdown is 1.10%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.73%May 23, 20011958Mar 9, 2009278Apr 15, 20102236
-73.87%Jun 21, 2010393Jan 9, 2012599May 29, 2014992
-71.96%Jun 14, 1999150Jan 13, 200082May 11, 2000232
-64.48%Aug 6, 2015307Oct 21, 20161195Jul 23, 20211502
-41.84%Aug 3, 2021294Sep 30, 2022155May 15, 2023449

Volatility

Volatility Chart

The current Skechers U.S.A., Inc. volatility is 12.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchAprilMay
12.08%
3.91%
SKX (Skechers U.S.A., Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Skechers U.S.A., Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items