- ISIN
- US92335C1062
- CUSIP
- 92335C106
- Sector
- Consumer Cyclical
- Industry
- Footwear & Accessories
- IPO Date
- Oct 21, 2010
Highlights
- Market Cap
- $104.61M
- Enterprise Value
- $175.45M
- EPS (TTM)
- -$0.68
- Total Revenue (TTM)
- $273.70M
- Gross Profit (TTM)
- $131.10M
- EBITDA (TTM)
- $1.90M
- Year Range
- $1.39 - $4.39
- ROA (TTM)
- -8.76%
- ROE (TTM)
- -15.12%
Share Price Chart
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Performance
VRA Performance Chart
Vera Bradley, Inc. (VRA) is up 53.7% since the beginning of the year. At $4 per share, VRA is trading 15.3% below its 52-week high of $4. Investors who bought $1,000 worth of VRA shares 5 years ago would now be looking at an investment worth $302.
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Returns By Period
Vera Bradley, Inc. (VRA) has returned 53.72% so far this year and 73.02% over the past 12 months. Over the last ten years, VRA has returned -12.68% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Vera Bradley, Inc.
- 1D
- -4.62%
- 1M
- 10.39%
- YTD
- 53.72%
- 6M
- 56.30%
- 1Y
- 73.02%
- 3Y*
- -15.38%
- 5Y*
- -21.30%
- 10Y*
- -12.68%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
VRA Monthly Returns History
Based on dividend-adjusted daily data since Oct 21, 2010, VRA's average daily return is +0.02%, while the average monthly return is +0.09%. At this rate, an investment would double in approximately 64.2 years.
Historically, 50% of months were positive and 50% were negative. The best month was Mar 2019 with a return of +38.7%, while the worst month was Mar 2020 at -50.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.
On a daily basis, VRA closed higher 48% of trading days. The best single day was Dec 9, 2015 with a return of +46.1%, while the worst single day was Mar 16, 2020 at -22.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.83% | 10.00% | 19.70% | 30.06% | -19.46% | 12.39% | 53.72% | ||||||
| 2025 | -4.83% | -12.30% | -31.40% | -13.33% | 3.59% | 9.41% | -12.67% | 7.25% | -2.90% | 16.92% | 20.85% | -14.79% | -38.42% |
| 2024 | -0.26% | 1.56% | -12.82% | -3.09% | 23.82% | -23.28% | 9.90% | -15.26% | -6.35% | -8.24% | 16.77% | -32.82% | -48.96% |
| 2023 | 31.35% | -10.92% | 13.02% | -12.52% | -9.35% | 34.53% | 5.48% | 6.38% | -7.81% | 10.74% | 2.60% | 2.53% | 69.98% |
| 2022 | -3.76% | -7.69% | 1.46% | -19.82% | 10.73% | -36.27% | -3.46% | -5.49% | -23.99% | 7.97% | 16.92% | 19.21% | -46.77% |
| 2021 | 6.16% | 12.31% | 6.43% | 9.90% | 3.42% | 7.93% | -11.14% | 4.09% | -17.89% | 4.25% | -3.06% | -10.52% | 6.91% |
Benchmark Metrics
Vera Bradley, Inc. has an annualized alpha of -10.29%, beta of 1.13, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since October 21, 2010.
- This stock participated in 165.69% of S&P 500 Index downside but only 56.90% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.12 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
- -10.29%
- Beta
- 1.13
- R²
- 0.12
- Upside Capture
- 56.90%
- Downside Capture
- 165.69%
Return for Risk
Risk / Return Rank
VRA ranks 71 for risk / return — better than 71% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Vera Bradley, Inc. (VRA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VRA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.37 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.83 | 2.78 | -0.96 |
| Martin ratioReturn relative to average drawdown | 4.36 | 12.44 | -8.08 |
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 Vera Bradley, 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 Vera Bradley, Inc. was 96.69%, occurring on May 6, 2025. The portfolio has not yet recovered.
The current Vera Bradley, Inc. drawdown is 92.88%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -96.69%May 2025 | 13y 11mo | — | 15y 1moMay 2011 - now |
2010 correction2010 | -18.51%Dec 2010 | 6d | 2mo 25d | 3mo 1dDec 2010 - Mar 2011 |
2010 correction2010 | -10.14%Nov 2010 | 7d | 13d | 20dNov 2010 - Nov 2010 |
2011 pullback2011 | -5.10%May 2011 | 4d | 6d | 10dApr 2011 - May 2011 |
2010 pullback2010 | -4.97%Oct 2010 | 1d | 7d | 8dOct 2010 - Nov 2010 |
Drawdown Indicators
| VRA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.69% | -56.78% | -39.91% |
Max Drawdown (1Y)Largest decline over 1 year | -40.20% | -9.10% | -31.10% |
Max Drawdown (3Y)Largest decline over 3 years | -78.80% | -18.90% | -59.90% |
Max Drawdown (5Y)Largest decline over 5 years | -86.08% | -25.43% | -60.65% |
Max Drawdown (10Y)Largest decline over 10 years | -89.82% | -33.92% | -55.90% |
Current DrawdownCurrent decline from peak | -92.88% | -1.80% | -91.08% |
Average DrawdownAverage peak-to-trough decline | -72.37% | -10.71% | -61.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.79% | 2.03% | +14.76% |
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 Vera Bradley, Inc. 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 Vera Bradley, Inc. 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VRA relative to other companies in the Footwear & Accessories industry. Currently, VRA has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for VRA in comparison with other companies in the Footwear & Accessories industry. Currently, VRA has a P/B value of 0.8. 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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