CROX vs. VIPS
CROX (Crocs, Inc.) and VIPS (Vipshop Holdings Limited) are both stocks. Both are in the Consumer Cyclical sector — CROX in Footwear & Accessories, VIPS in Internet Retail. Over the past 10 years, CROX returned 32.09%/yr vs 1.91%/yr for VIPS. Their 0.23 correlation means their historical movements had little consistent relationship.
Performance
CROX vs. VIPS - Performance Comparison
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Returns By Period
In the year-to-date period, CROX achieves a 57.73% return, which is significantly higher than VIPS's -8.45% return. Over the past 10 years, CROX has outperformed VIPS with an annualized return of 32.09%, while VIPS has yielded a comparatively lower 1.91% annualized return.
CROX
- 1D
- 5.37%
- 1M
- 7.67%
- 6M
- 55.26%
- YTD
- 57.73%
- 1Y
- 38.88%
- 3Y*
- 8.40%
- 5Y*
- -0.80%
- 10Y*
- 32.09%
- ALL TIME*
- 11.32%
VIPS
- 1D
- 1.37%
- 1M
- 17.27%
- 6M
- -6.06%
- YTD
- -8.45%
- 1Y
- 7.11%
- 3Y*
- -0.74%
- 5Y*
- -0.44%
- 10Y*
- 1.91%
- ALL TIME*
- 26.34%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
CROX Crocs, Inc. | $151.35M | $139.69M | $141.20M |
| $22.10M | $26.94M | $35.70M |
CROX vs. VIPS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CROX Crocs, Inc. | 57.73% | -21.92% | 17.26% | -13.85% | -15.43% | 104.63% | 49.58% | 61.24% | 105.54% | 84.26% |
VIPS Vipshop Holdings Limited | -8.45% | 36.31% | -22.25% | 30.21% | 62.38% | -70.12% | 98.38% | 159.52% | -53.41% | 6.45% |
Correlation
The correlation between CROX and VIPS is 0.20, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.20 |
Correlation (3Y) Balances recent behavior with more history. | 0.25 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.30 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.26 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2012 | 0.23 |
Fundamentals
CROX:
$6.47B
VIPS:
$7.65B
CROX:
$11.49
VIPS:
CN¥14.96
CROX:
11.74
VIPS:
7.01
CROX:
0.24
VIPS:
0.32
CROX:
1.72
VIPS:
0.50
CROX:
4.89
VIPS:
1.26
CROX:
$4.05B
VIPS:
CN¥106.06B
CROX:
$2.33B
VIPS:
CN¥24.86B
CROX:
$803.31M
VIPS:
CN¥9.24B
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Return for Risk
CROX vs. VIPS — Risk / Return Rank
CROX
VIPS
CROX vs. VIPS - Risk-Adjusted Trends 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.
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.
| CROX | VIPS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.51 | ||
| Sortino ratioReturn per unit of downside risk | +0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.07 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.29 | 0.20 | +1.09 |
| Martin ratioReturn relative to average drawdown | 2.29 | 0.37 | +1.92 |
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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.
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Drawdown Indicators
| CROX | VIPS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.74% | -86.75% | -11.99% |
Max Drawdown (1Y)Largest decline over 1 year | -30.19% | -34.93% | +4.74% |
Max Drawdown (3Y)Largest decline over 3 years | -54.04% | -39.32% | -14.72% |
Max Drawdown (5Y)Largest decline over 5 years | -73.86% | -65.88% | -7.98% |
Max Drawdown (10Y)Largest decline over 10 years | -75.18% | -86.75% | +11.57% |
Current DrawdownCurrent decline from peak | -25.30% | -62.19% | +36.89% |
Average DrawdownAverage peak-to-trough decline | -61.07% | -48.55% | -12.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.03% | 19.22% | -2.19% |
Volatility
CROX vs. VIPS - Volatility Comparison
Crocs, Inc. (CROX) has a higher volatility of 13.52% compared to Vipshop Holdings Limited (VIPS) at 5.76%. 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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Volatility by Period
| CROX | VIPS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.52% | 5.76% | +7.76% |
Volatility (6M)Calculated over the trailing 6-month period | 34.40% | 22.13% | +12.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.79% | 32.74% | +21.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.32% | 52.08% | +3.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.57% | 55.32% | +0.25% |
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 3.99%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CROX Crocs, Inc. | 0.00% | 0.00% | 0.00% |
VIPS Vipshop Holdings Limited | 3.99% | 2.71% | 3.19% |
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.
Total Revenue: Total amount of money received from sales and other business activities
CROX vs. VIPS - Profitability Comparison
CROX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Crocs, Inc. reported a gross profit of 700.71M and revenue of 1.18B. Therefore, the gross margin over that period was 59.4%.
VIPS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Vipshop Holdings Limited reported a gross profit of 6.46B and revenue of 26.41B. Therefore, the gross margin over that period was 24.4%.
CROX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Crocs, Inc. reported an operating income of 285.68M and revenue of 1.18B, resulting in an operating margin of 24.2%.
VIPS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Vipshop Holdings Limited reported an operating income of 2.32B and revenue of 26.41B, resulting in an operating margin of 8.8%.
CROX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Crocs, Inc. reported a net income of 204.89M and revenue of 1.18B, resulting in a net margin of 17.4%.
VIPS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Vipshop Holdings Limited reported a net income of 2.19B and revenue of 26.41B, resulting in a net margin of 8.3%.
Frequently Asked Questions
CROX and VIPS have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CROX has higher volatility (13.52%) compared to VIPS (5.76%). In terms of maximum drawdown, CROX dropped -98.74% vs VIPS's -86.75%.
CROX currently has the higher Sharpe Ratio (0.73 vs 0.22), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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