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CROX vs. VIPS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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CROX vs. VIPS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CROX
Crocs, Inc.
-2.29%-21.92%17.26%-13.85%-15.43%104.63%49.58%61.24%105.54%84.26%
VIPS
Vipshop Holdings Limited
-15.09%36.31%-22.25%30.21%62.38%-70.12%98.38%159.52%-53.41%6.45%

Fundamentals

Market Cap

CROX:

$4.32B

VIPS:

$7.59B

EPS

CROX:

-$1.50

VIPS:

$14.28

PS Ratio

CROX:

1.12

VIPS:

0.07

PB Ratio

CROX:

3.34

VIPS:

0.19

Total Revenue (TTM)

CROX:

$4.04B

VIPS:

$105.81B

Gross Profit (TTM)

CROX:

$2.36B

VIPS:

$24.49B

EBITDA (TTM)

CROX:

$342.44M

VIPS:

$9.24B

Returns By Period

In the year-to-date period, CROX achieves a -2.29% return, which is significantly higher than VIPS's -15.09% return. Over the past 10 years, CROX has outperformed VIPS with an annualized return of 24.42%, while VIPS has yielded a comparatively lower 2.02% annualized return.


CROX

1D
0.65%
1M
-3.79%
YTD
-2.29%
6M
-1.69%
1Y
-23.44%
3Y*
-12.90%
5Y*
0.99%
10Y*
24.42%

VIPS

1D
-4.45%
1M
-10.54%
YTD
-15.09%
6M
-27.37%
1Y
1.56%
3Y*
1.73%
5Y*
-11.92%
10Y*
2.02%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CROX vs. VIPS — Risk / Return Rank

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

CROX
CROX Risk / Return Rank: 2424
Overall Rank
CROX Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
CROX Sortino Ratio Rank: 2323
Sortino Ratio Rank
CROX Omega Ratio Rank: 2323
Omega Ratio Rank
CROX Calmar Ratio Rank: 2323
Calmar Ratio Rank
CROX Martin Ratio Rank: 2727
Martin Ratio Rank

VIPS
VIPS Risk / Return Rank: 3838
Overall Rank
VIPS Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
VIPS Sortino Ratio Rank: 3636
Sortino Ratio Rank
VIPS Omega Ratio Rank: 3636
Omega Ratio Rank
VIPS Calmar Ratio Rank: 4040
Calmar Ratio Rank
VIPS Martin Ratio Rank: 3939
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


CROXVIPSDifference

Sharpe ratio

Return per unit of total volatility

-0.42

0.04

-0.46

Sortino ratio

Return per unit of downside risk

-0.24

0.31

-0.55

Omega ratio

Gain probability vs. loss probability

0.96

1.04

-0.08

Calmar ratio

Return relative to maximum drawdown

-0.55

-0.02

-0.53

Martin ratio

Return relative to average drawdown

-0.83

-0.05

-0.77

CROX vs. VIPS - Sharpe Ratio Comparison

The current CROX Sharpe Ratio is -0.42, which is lower than the VIPS Sharpe Ratio of 0.04. 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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Sharpe Ratios by Period


CROXVIPSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.42

0.04

-0.46

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.02

-0.22

+0.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.43

0.04

+0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

0.14

0.47

-0.32

Correlation

The correlation between CROX and VIPS is 0.23, 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.


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 3.20%.


TTM20252024
CROX
Crocs, Inc.
0.00%0.00%0.00%
VIPS
Vipshop Holdings Limited
3.20%2.71%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.


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Drawdown Indicators


CROXVIPSDifference

Max Drawdown

Largest peak-to-trough decline

-98.74%

-86.75%

-11.99%

Max Drawdown (1Y)

Largest decline over 1 year

-38.97%

-27.37%

-11.60%

Max Drawdown (5Y)

Largest decline over 5 years

-73.86%

-81.75%

+7.89%

Max Drawdown (10Y)

Largest decline over 10 years

-75.18%

-86.75%

+11.57%

Current Drawdown

Current decline from peak

-53.72%

-64.94%

+11.22%

Average Drawdown

Average peak-to-trough decline

-61.45%

-48.13%

-13.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.80%

11.01%

+14.79%

Volatility

CROX vs. VIPS - Volatility Comparison

Crocs, Inc. (CROX) has a higher volatility of 10.61% compared to Vipshop Holdings Limited (VIPS) at 9.01%. 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


CROXVIPSDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.61%

9.01%

+1.60%

Volatility (6M)

Calculated over the trailing 6-month period

31.87%

26.18%

+5.69%

Volatility (1Y)

Calculated over the trailing 1-year period

56.31%

35.47%

+20.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.50%

54.08%

+1.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

56.92%

55.61%

+1.31%

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


0.005.00B10.00B15.00B20.00B25.00B30.00B35.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
957.64M
32.47B
(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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
54.7%
22.9%
Portfolio components
CROX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Crocs, Inc. reported a gross profit of 523.66M and revenue of 957.64M. Therefore, the gross margin over that period was 54.7%.

VIPS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Vipshop Holdings Limited reported a gross profit of 7.44B and revenue of 32.47B. Therefore, the gross margin over that period was 22.9%.

CROX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Crocs, Inc. reported an operating income of 146.40M and revenue of 957.64M, resulting in an operating margin of 15.3%.

VIPS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Vipshop Holdings Limited reported an operating income of 2.90B and revenue of 32.47B, resulting in an operating margin of 8.9%.

CROX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Crocs, Inc. reported a net income of 105.17M and revenue of 957.64M, resulting in a net margin of 11.0%.

VIPS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Vipshop Holdings Limited reported a net income of 2.59B and revenue of 32.47B, resulting in a net margin of 8.0%.