Vince Holding Corp. (VNCE)

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Vince Holding Corp. (VNCE) is up 6.6% since the beginning of the year. At $4 per share, VNCE is trading 26.3% below its 52-week high of $6. Investors who bought $1,000 worth of VNCE shares 5 years ago would now be looking at an investment worth $369.

Vince Holding Corp. (VNCE) has returned 6.62% so far this year and 178.85% over the past 12 months. Over the last ten years, VNCE has returned -22.52% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Nov 22, 2013, VNCE's average daily return is +0.03%, while the average monthly return is +1.07%. At this rate, an investment would double in approximately 5.4 years.

Historically, 44% of months were positive and 56% were negative. The best month was Dec 2023 with a return of +176.8%, while the worst month was Mar 2020 at -64.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 11 months.

On a daily basis, VNCE closed higher 46% of trading days. The best single day was Sep 11, 2025 with a return of +89.2%, while the worst single day was May 2, 2017 at -60.0%.

Vince Holding Corp. has an annualized alpha of -8.20%, beta of 1.30, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since November 25, 2013.

• This stock participated in 197.02% of S&P 500 Index downside but only 19.33% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.06 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.

VNCE ranks 84 for risk / return — in the top 84% 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.

The table below present risk-adjusted performance metrics for Vince Holding Corp. (VNCE) and compare them to S&P 500 Index.

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 Vince Holding Corp.. 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 Vince Holding Corp. was 99.72%, occurring on Oct 26, 2023. The portfolio has not yet recovered.

The current Vince Holding Corp. drawdown is 98.88%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Vince Holding Corp. 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 Vince Holding Corp. is priced in the market compared to other companies in the Apparel Manufacturing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.