- ISIN
- US92719W2070
- CUSIP
- 92719W207
- Sector
- Consumer Cyclical
- Industry
- Apparel Manufacturing
- IPO Date
- Nov 22, 2013
Highlights
- Market Cap
- $56.72M
- Enterprise Value
- $195.00M
- EPS (TTM)
- $0.49
- PE Ratio
- 8.91
- PEG Ratio
- 0.12
- Total Revenue (TTM)
- $300.01M
- Gross Profit (TTM)
- $149.14M
- EBITDA (TTM)
- $11.48M
- Year Range
- $1.02 - $5.90
- ROA (TTM)
- 2.83%
- ROE (TTM)
- 12.73%
Share Price Chart
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Performance
VNCE Performance Chart
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.
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Returns By Period
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.
Vince Holding Corp.
- 1D
- -4.40%
- 1M
- -16.83%
- YTD
- 6.62%
- 6M
- 55.36%
- 1Y
- 178.85%
- 3Y*
- -5.65%
- 5Y*
- -18.08%
- 10Y*
- -22.52%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
VNCE Monthly Returns History
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -33.82% | 14.81% | -22.26% | 107.05% | -11.62% | -1.36% | 6.62% | ||||||
| 2025 | -3.02% | -20.96% | -31.18% | -10.94% | -15.79% | -0.00% | 6.25% | -7.19% | 135.21% | -14.67% | -11.23% | 61.26% | 12.09% |
| 2024 | -3.47% | -5.99% | 3.50% | -38.77% | 0.50% | -31.00% | 21.01% | 10.78% | 0.00% | -2.70% | -5.56% | 114.12% | 5.20% |
| 2023 | -6.45% | -4.71% | -0.72% | -1.15% | -22.63% | -45.09% | -0.34% | -21.50% | -31.13% | -13.91% | -7.40% | 176.80% | -55.81% |
| 2022 | 12.99% | -15.56% | 6.97% | 12.05% | -14.71% | 1.03% | -11.46% | 2.88% | -12.59% | 29.60% | -3.46% | 0.13% | -1.69% |
| 2021 | 28.77% | 5.01% | 30.47% | 0.53% | 2.04% | -12.25% | -21.29% | -14.84% | 21.93% | 16.91% | 4.66% | -21.14% | 25.24% |
Benchmark Metrics
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.
- Alpha
- -8.20%
- Beta
- 1.30
- R²
- 0.06
- Upside Capture
- 19.33%
- Downside Capture
- 197.02%
Return for Risk
Risk / Return Rank
VNCE 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Vince Holding Corp. (VNCE) and compare them to S&P 500 Index.
| VNCE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.79 | ||
| Sortino ratioReturn per unit of downside risk | +0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.41 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.27 | 2.93 | +0.35 |
| Martin ratioReturn relative to average drawdown | 7.19 | 13.52 | -6.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -99.72%Oct 2023 | 9y 1mo | — | 11y 9moSep 2014 - now |
2014 bear market2014 | -27.20%Feb 2014 | 1mo 22d | 3mo 29d | 5mo 21dDec 2013 - Jun 2014 |
2014 correction2014 | -13.88%Aug 2014 | 1mo 26d | 18d | 2mo 14dJun 2014 - Sep 2014 |
2013 pullback2013 | -3.18%Nov 2013 | 0s | 1d | 1dNov 2013 - Nov 2013 |
2013 pullback2013 | -2.02%Dec 2013 | 7d | 3d | 10dNov 2013 - Dec 2013 |
Drawdown Indicators
| VNCE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.72% | -56.78% | -42.94% |
Max Drawdown (1Y)Largest decline over 1 year | -54.98% | -9.10% | -45.88% |
Max Drawdown (3Y)Largest decline over 3 years | -78.82% | -18.90% | -59.92% |
Max Drawdown (5Y)Largest decline over 5 years | -91.79% | -25.43% | -66.36% |
Max Drawdown (10Y)Largest decline over 10 years | -98.46% | -33.92% | -64.54% |
Current DrawdownCurrent decline from peak | -98.88% | -0.74% | -98.14% |
Average DrawdownAverage peak-to-trough decline | -87.16% | -10.72% | -76.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.02% | 1.97% | +23.05% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for VNCE, comparing it with other companies in the Apparel Manufacturing industry. Currently, VNCE has a P/E ratio of 8.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for VNCE compared to other companies in the Apparel Manufacturing industry. VNCE currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VNCE relative to other companies in the Apparel Manufacturing industry. Currently, VNCE has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for VNCE in comparison with other companies in the Apparel Manufacturing industry. Currently, VNCE has a P/B value of 1.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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