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Victoria's Secret & Co. (VSCO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US9264001028

CUSIP

926400102

Sector

Consumer Cyclical

IPO Date

Jul 21, 2021

Highlights

Market Cap

$3.52B

EPS (TTM)

$1.96

PE Ratio

22.83

Total Revenue (TTM)

$6.21B

Gross Profit (TTM)

$2.29B

EBITDA (TTM)

$530.12M

Year Range

$15.12 - $48.73

Target Price

$44.70

Short %

14.95%

Short Ratio

4.30

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
VSCO vs. VOO VSCO vs. SPY VSCO vs. KOSS VSCO vs. ^GSPC VSCO vs. MMM VSCO vs. GME
Popular comparisons:
VSCO vs. VOO VSCO vs. SPY VSCO vs. KOSS VSCO vs. ^GSPC VSCO vs. MMM VSCO vs. GME

Performance

Performance Chart

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


-60.00%-40.00%-20.00%0.00%20.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
5.79%
36.07%
VSCO (Victoria's Secret & Co.)
Benchmark (^GSPC)

Returns By Period

Victoria's Secret & Co. had a return of 69.40% year-to-date (YTD) and 60.86% in the last 12 months.


VSCO

YTD

69.40%

1M

28.57%

6M

153.30%

1Y

60.86%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of VSCO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.85%9.64%-32.14%-9.08%29.34%-22.47%0.45%32.17%9.55%17.74%28.35%69.40%
202317.80%-5.95%-13.85%-9.19%-34.15%-14.64%17.56%-6.39%-13.03%7.19%50.73%-1.52%-25.82%
20220.52%-3.94%-4.23%-8.26%-12.54%-32.13%32.14%-9.52%-12.92%29.12%22.34%-22.22%-35.58%
20215.39%48.02%-16.65%-8.67%7.55%2.32%30.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 77, VSCO is among the top 23% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VSCO is 7777
Overall Rank
The Sharpe Ratio Rank of VSCO is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of VSCO is 7676
Sortino Ratio Rank
The Omega Ratio Rank of VSCO is 7777
Omega Ratio Rank
The Calmar Ratio Rank of VSCO is 7979
Calmar Ratio Rank
The Martin Ratio Rank of VSCO is 7171
Martin 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 Victoria's Secret & Co. (VSCO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for VSCO, currently valued at 1.12, compared to the broader market-4.00-2.000.002.001.122.10
The chart of Sortino ratio for VSCO, currently valued at 1.66, compared to the broader market-4.00-2.000.002.004.001.662.80
The chart of Omega ratio for VSCO, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.39
The chart of Calmar ratio for VSCO, currently valued at 0.91, compared to the broader market0.002.004.006.000.913.09
The chart of Martin ratio for VSCO, currently valued at 2.60, compared to the broader market-5.000.005.0010.0015.0020.0025.002.6013.49
VSCO
^GSPC

The current Victoria's Secret & Co. Sharpe ratio is 1.12. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Victoria's Secret & Co. 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 Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
1.12
2.10
VSCO (Victoria's Secret & Co.)
Benchmark (^GSPC)

Dividends

Dividend History


Victoria's Secret & Co. 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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-39.87%
-2.62%
VSCO (Victoria's Secret & Co.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Victoria's Secret & Co.. 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 Victoria's Secret & Co. was 80.87%, occurring on Oct 5, 2023. The portfolio has not yet recovered.

The current Victoria's Secret & Co. drawdown is 39.87%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.87%Aug 16, 2021539Oct 5, 2023
-6.2%Aug 11, 20211Aug 11, 20212Aug 13, 20213
-3.76%Jul 22, 20211Jul 22, 20215Jul 29, 20216
-1.87%Aug 6, 20211Aug 6, 20211Aug 9, 20212
-0.53%Aug 4, 20211Aug 4, 20211Aug 5, 20212

Volatility

Volatility Chart

The current Victoria's Secret & Co. volatility is 19.08%, 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.


0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
19.08%
3.79%
VSCO (Victoria's Secret & Co.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Victoria's Secret & Co. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Victoria's Secret & Co..


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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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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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