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ISIN
US92335C1062
CUSIP
92335C106
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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Vera Bradley, Inc.

Often compared with VRA:
VRA vs. SPY

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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%
202331.35%-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%
20216.16%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
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.


VRA Risk / Return Rank: 7171
Overall Rank
VRA Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
VRA Sortino Ratio Rank: 7272
Sortino Ratio Rank
VRA Omega Ratio Rank: 6969
Omega Ratio Rank
VRA Calmar Ratio Rank: 7474
Calmar Ratio Rank
VRA Martin Ratio Rank: 7474
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


VRABenchmarkDifference
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


Vera Bradley, Inc. doesn't pay dividends

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
6d2mo 25d
3mo 1dDec 2010 - Mar 2011
2010 correction2010
-10.14%Nov 2010
7d13d
20dNov 2010 - Nov 2010
2011 pullback2011
-5.10%May 2011
4d6d
10dApr 2011 - May 2011
2010 pullback2010
-4.97%Oct 2010
1d7d
8dOct 2010 - Nov 2010

Drawdown Indicators


VRABenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-92.88%

-1.80%

-91.08%

Average Drawdown

Average peak-to-trough decline

-72.37%

-10.71%

-61.66%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
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