Victoria's Secret & Co. (VSCO)

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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.

Victoria's Secret & Co. (VSCO) has returned -14.42% so far this year and 149.52% over the past 12 months.

Based on dividend-adjusted daily data since Jul 21, 2021, VSCO's average daily return is +0.09%, while the average monthly return is +2.12%. At this rate, your investment would double in approximately 2.8 years.

Historically, 53% of months were positive and 47% were negative. The best month was Nov 2023 with a return of +50.7%, while the worst month was May 2023 at -34.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, VSCO closed higher 49% of trading days. The best single day was Aug 3, 2021 with a return of +26.6%, while the worst single day was Mar 7, 2024 at -29.7%.

Victoria's Secret & Co. has an annualized alpha of 7.41%, beta of 1.53, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since July 22, 2021.

• This stock participated in 162.50% of S&P 500 Index downside but only 158.34% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.17 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.

VSCO ranks 89 for risk / return — in the top 89% 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 Victoria's Secret & Co. (VSCO) and compare them to a chosen benchmark (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 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 38.00%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Victoria's Secret & Co. is priced in the market compared to other companies in the Apparel Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.