- ISIN
- US9264001028
- CUSIP
- 926400102
- Sector
- Consumer Cyclical
- Industry
- Apparel Retail
- IPO Date
- Jul 21, 2021
Highlights
- Market Cap
- $6.76B
- Enterprise Value
- $9.09B
- EPS (TTM)
- $2.54
- PE Ratio
- 31.06
- Total Revenue (TTM)
- $6.76B
- Gross Profit (TTM)
- $2.50B
- EBITDA (TTM)
- $513.08M
- Year Range
- $17.53 - $83.92
- Target Price
- $84.33
- ROA (TTM)
- 4.20%
- ROE (TTM)
- 24.61%
Share Price Chart
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Performance
VSXY Performance Chart
Victoria's Secret & Co. (VSXY) is up 45.4% since the beginning of the year. At $79 per share, VSXY is trading 6.1% below its 52-week high of $84.
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Returns By Period
Victoria's Secret & Co. (VSXY) has returned 45.39% so far this year and 323.90% over the past 12 months.
Victoria's Secret & Co.
- 1D
- -2.25%
- 1M
- 50.16%
- YTD
- 45.39%
- 6M
- 44.17%
- 1Y
- 323.90%
- 3Y*
- 66.84%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
VSXY Monthly Returns History
Based on dividend-adjusted daily data since Jul 21, 2021, VSXY's average daily return is +0.12%, while the average monthly return is +2.64%. At this rate, an investment would double in approximately 2.2 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, VSXY closed higher 49% of trading days. The best single day was Jun 2, 2026 with a return of +47.4%, while the worst single day was Mar 7, 2024 at -29.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.63% | 15.02% | -26.06% | 11.80% | 6.12% | 43.20% | 45.39% | ||||||
| 2025 | -12.22% | -26.49% | -30.49% | 1.18% | 12.82% | -12.68% | 1.51% | 22.45% | 17.90% | 29.88% | 17.25% | 31.07% | 30.78% |
| 2024 | -1.85% | 9.64% | -32.14% | -9.08% | 29.34% | -22.47% | 0.45% | 32.17% | 9.55% | 17.74% | 28.35% | 6.64% | 56.07% |
| 2023 | 17.80% | -5.95% | -13.85% | -9.19% | -34.15% | -14.64% | 17.56% | -6.39% | -13.03% | 7.19% | 50.73% | -1.52% | -25.82% |
| 2022 | 0.52% | -3.94% | -4.23% | -8.26% | -12.54% | -32.13% | 32.14% | -9.52% | -12.92% | 29.12% | 22.34% | -22.22% | -35.58% |
| 2021 | -18.56% | 48.02% | -16.65% | -8.67% | 7.55% | 2.32% | 0.98% |
Benchmark Metrics
Victoria's Secret & Co. has an annualized alpha of 12.16%, beta of 1.52, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since July 21, 2021.
- This stock participated in 137.06% of S&P 500 Index downside but only 127.68% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.14 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
- 12.16%
- Beta
- 1.52
- R²
- 0.14
- Upside Capture
- 127.68%
- Downside Capture
- 137.06%
Return for Risk
Risk / Return Rank
VSXY ranks 97 for risk / return — in the top 97% 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 Victoria's Secret & Co. (VSXY) 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.
| VSXY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.54 | ||
| Sortino ratioReturn per unit of downside risk | +2.28 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.32 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 9.18 | 2.46 | +6.72 |
| Martin ratioReturn relative to average drawdown | 23.76 | 10.92 | +12.84 |
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 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. Recovery took 665 trading sessions.
The current Victoria's Secret & Co. drawdown is 3.93%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -80.87%Oct 2023 | 2y 1mo | 2y 8mo | 4y 9moAug 2021 - Jun 2026 |
2021 bear market2021 | -25.64%Jul 2021 | 1d | 12d | 13dJul 2021 - Aug 2021 |
2026 pullback2026 | -8.72%Jun 2026 | 1d | 14d | 15dJun 2026 - Jun 2026 |
2021 pullback2021 | -6.20%Aug 2021 | 0s | 2d | 2dAug 2021 - Aug 2021 |
2026 pullback2026 | -3.93%Jun 2026 | 1d | — | 2d 3hJun 2026 - now |
Drawdown Indicators
| VSXY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.87% | -56.78% | -24.09% |
Max Drawdown (1Y)Largest decline over 1 year | -35.55% | -9.10% | -26.45% |
Max Drawdown (3Y)Largest decline over 3 years | -69.47% | -18.90% | -50.57% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.93% | -3.21% | -0.72% |
Average DrawdownAverage peak-to-trough decline | -52.78% | -10.71% | -42.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.71% | 2.04% | +11.67% |
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 Victoria's Secret & Co. 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 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for VSXY, comparing it with other companies in the Apparel Retail industry. Currently, VSXY has a P/E ratio of 31.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VSXY relative to other companies in the Apparel Retail industry. Currently, VSXY has a P/S ratio of 1.0. 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 VSXY in comparison with other companies in the Apparel Retail industry. Currently, VSXY has a P/B value of 7.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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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