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CROX vs. VIPS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CROX and VIPS is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

CROX vs. VIPS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Crocs, Inc. (CROX) and Vipshop Holdings Limited (VIPS). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

CROX:

-0.33

VIPS:

-0.16

Sortino Ratio

CROX:

-0.21

VIPS:

0.25

Omega Ratio

CROX:

0.97

VIPS:

1.03

Calmar Ratio

CROX:

-0.38

VIPS:

-0.04

Martin Ratio

CROX:

-0.70

VIPS:

-0.16

Ulcer Index

CROX:

27.36%

VIPS:

18.95%

Daily Std Dev

CROX:

52.87%

VIPS:

47.17%

Max Drawdown

CROX:

-98.74%

VIPS:

-86.75%

Current Drawdown

CROX:

-34.90%

VIPS:

-64.21%

Fundamentals

Market Cap

CROX:

$6.59B

VIPS:

$7.89B

EPS

CROX:

$16.25

VIPS:

$1.99

PE Ratio

CROX:

7.23

VIPS:

7.70

PEG Ratio

CROX:

-31.83

VIPS:

32.44

PS Ratio

CROX:

1.61

VIPS:

0.07

PB Ratio

CROX:

3.34

VIPS:

1.42

Total Revenue (TTM)

CROX:

$4.10B

VIPS:

$114.00B

Gross Profit (TTM)

CROX:

$2.43B

VIPS:

$26.55B

EBITDA (TTM)

CROX:

$1.07B

VIPS:

$10.14B

Returns By Period

In the year-to-date period, CROX achieves a 7.32% return, which is significantly lower than VIPS's 18.12% return. Over the past 10 years, CROX has outperformed VIPS with an annualized return of 22.23%, while VIPS has yielded a comparatively lower -4.38% annualized return.


CROX

YTD

7.32%

1M

29.57%

6M

20.22%

1Y

-16.60%

5Y*

35.22%

10Y*

22.23%

VIPS

YTD

18.12%

1M

23.03%

6M

14.22%

1Y

-8.13%

5Y*

-0.38%

10Y*

-4.38%

*Annualized

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Risk-Adjusted Performance

CROX vs. VIPS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CROX
The Risk-Adjusted Performance Rank of CROX is 3131
Overall Rank
The Sharpe Ratio Rank of CROX is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of CROX is 2929
Sortino Ratio Rank
The Omega Ratio Rank of CROX is 3030
Omega Ratio Rank
The Calmar Ratio Rank of CROX is 2626
Calmar Ratio Rank
The Martin Ratio Rank of CROX is 3535
Martin Ratio Rank

VIPS
The Risk-Adjusted Performance Rank of VIPS is 4545
Overall Rank
The Sharpe Ratio Rank of VIPS is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of VIPS is 4343
Sortino Ratio Rank
The Omega Ratio Rank of VIPS is 4343
Omega Ratio Rank
The Calmar Ratio Rank of VIPS is 4848
Calmar Ratio Rank
The Martin Ratio Rank of VIPS is 4747
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.

CROX vs. VIPS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Crocs, Inc. (CROX) and Vipshop Holdings Limited (VIPS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current CROX Sharpe Ratio is -0.33, which is lower than the VIPS Sharpe Ratio of -0.16. The chart below compares the historical Sharpe Ratios of CROX and VIPS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

CROX vs. VIPS - Dividend Comparison

CROX has not paid dividends to shareholders, while VIPS's dividend yield for the trailing twelve months is around 3.13%.


TTM2024
CROX
Crocs, Inc.
0.00%0.00%
VIPS
Vipshop Holdings Limited
3.13%3.19%

Drawdowns

CROX vs. VIPS - Drawdown Comparison

The maximum CROX drawdown since its inception was -98.74%, which is greater than VIPS's maximum drawdown of -86.75%. Use the drawdown chart below to compare losses from any high point for CROX and VIPS. For additional features, visit the drawdowns tool.


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Volatility

CROX vs. VIPS - Volatility Comparison

Crocs, Inc. (CROX) has a higher volatility of 14.30% compared to Vipshop Holdings Limited (VIPS) at 11.71%. This indicates that CROX's price experiences larger fluctuations and is considered to be riskier than VIPS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

CROX vs. VIPS - Financials Comparison

This section allows you to compare key financial metrics between Crocs, Inc. and Vipshop Holdings Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00B20.00B30.00B40.00B20212022202320242025
937.33M
33.22B
(CROX) Total Revenue
(VIPS) Total Revenue
Values in USD except per share items

CROX vs. VIPS - Profitability Comparison

The chart below illustrates the profitability comparison between Crocs, Inc. and Vipshop Holdings Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%20212022202320242025
57.8%
23.0%
(CROX) Gross Margin
(VIPS) Gross Margin
CROX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Crocs, Inc. reported a gross profit of 541.55M and revenue of 937.33M. Therefore, the gross margin over that period was 57.8%.

VIPS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vipshop Holdings Limited reported a gross profit of 7.63B and revenue of 33.22B. Therefore, the gross margin over that period was 23.0%.

CROX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Crocs, Inc. reported an operating income of 222.97M and revenue of 937.33M, resulting in an operating margin of 23.8%.

VIPS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vipshop Holdings Limited reported an operating income of 2.85B and revenue of 33.22B, resulting in an operating margin of 8.6%.

CROX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Crocs, Inc. reported a net income of 160.10M and revenue of 937.33M, resulting in a net margin of 17.1%.

VIPS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vipshop Holdings Limited reported a net income of 2.45B and revenue of 33.22B, resulting in a net margin of 7.4%.