SCVL vs. EPD

Last updated Jun 4, 2026

SCVL (Shoe Carnival, Inc.) and EPD (Enterprise Products Partners L.P.) are both stocks. SCVL operates in Apparel Retail (Consumer Cyclical), while EPD operates in Oil & Gas Midstream (Energy). Over the past 10 years, SCVL returned 5.09%/yr vs 10.55%/yr for EPD. At a 0.16 correlation, their price movements are largely independent.

Performance

SCVL vs. EPD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Shoe Carnival, Inc. (SCVL) and Enterprise Products Partners L.P. (EPD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, SCVL achieves a 2.84% return, which is significantly lower than EPD's 22.17% return. Over the past 10 years, SCVL has underperformed EPD with an annualized return of 5.09%, while EPD has yielded a comparatively higher 10.55% annualized return.

SCVL

• 1D: -2.01%
• 1M: -0.47%
• YTD: 2.84%
• 6M: -6.62%
• 1Y: -9.60%
• 3Y*: -4.33%
• 5Y*: -10.41%
• 10Y*: 5.09%

EPD

• 1D: 0.74%
• 1M: -1.76%
• YTD: 22.17%
• 6M: 21.90%
• 1Y: 28.84%
• 3Y*: 21.77%
• 5Y*: 17.36%
• 10Y*: 10.55%

*Multi-year figures are annualized to reflect compound growth (CAGR)

SCVL vs. EPD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SCVL Shoe Carnival, Inc.	2.84%	-47.64%	11.18%	28.52%	-38.00%	101.21%	6.51%	12.39%	26.61%	0.39%
EPD Enterprise Products Partners L.P.	22.17%	9.45%	28.00%	17.71%	18.32%	21.40%	-23.61%	21.88%	-1.32%	4.24%

Correlation

The correlation between SCVL and EPD is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.05
Correlation (3Y) Calculated over the trailing 3-year period	0.11
Correlation (5Y) Calculated over the trailing 5-year period	0.20
Correlation (10Y) Calculated over the trailing 10-year period	0.22
Correlation (All Time) Calculated using the full available price history since Jul 29, 1998	0.16

The correlation between SCVL and EPD shifts across timeframes, from -0.05 (1 year) to 0.22 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS SCVL : $1.80 EPD : $2.69
PE Ratio SCVL : 9.44 EPD : 14.11
PS Ratio SCVL : 0.58 EPD : 1.61
Total Revenue (TTM) SCVL : $603.54M EPD : $51.57B
Gross Profit (TTM) SCVL : $230.65M EPD : $7.31B
EBITDA (TTM) SCVL : $47.52M EPD : $10.11B

Return for Risk

SCVL vs. EPD — Risk / Return Rank

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

SCVL

SCVL Risk / Return Rank: 33
SCVL Sharpe Ratio Rank: 33
SCVL Sortino Ratio Rank: 32
SCVL Omega Ratio Rank: 31
SCVL Calmar Ratio Rank: 33
SCVL Martin Ratio Rank: 34

EPD

EPD Risk / Return Rank: 85
EPD Sharpe Ratio Rank: 85
EPD Sortino Ratio Rank: 83
EPD Omega Ratio Rank: 81
EPD Calmar Ratio Rank: 86
EPD Martin Ratio Rank: 89

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.

SCVL vs. EPD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Shoe Carnival, Inc. (SCVL) and Enterprise Products Partners L.P. (EPD). 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.

	SCVL	EPD	Difference
Sharpe ratio Return per unit of total volatility	-0.19	1.82	-2.01
Sortino ratio Return per unit of downside risk	0.06	2.58	-2.51
Omega ratio Gain probability vs. loss probability	1.01	1.32	-0.32
Calmar ratio Return relative to maximum drawdown	-0.24	3.83	-4.07
Martin ratio Return relative to average drawdown	-0.40	11.90	-12.30
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SCVL vs. EPD - Sharpe Ratio Comparison

The current SCVL Sharpe Ratio is -0.19, which is lower than the EPD Sharpe Ratio of 1.82. The chart below compares the historical Sharpe Ratios of SCVL and EPD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	SCVL	EPD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.19	1.82	-2.01
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.22	1.01	-1.23
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.10	0.44	-0.34
Sharpe Ratio (All Time) Calculated using the full available price history	0.10	0.54	-0.44

Drawdowns

SCVL vs. EPD - Drawdown Comparison

The maximum SCVL drawdown since its inception was -84.87%, which is greater than EPD's maximum drawdown of -58.78%. Use the drawdown chart below to compare losses from any high point for SCVL and EPD.

Drawdown Indicators

	SCVL	EPD	Difference
Max Drawdown Largest peak-to-trough decline	-84.87%	-58.78%	-26.09%
Max Drawdown (1Y) Largest decline over 1 year	-39.72%	-7.56%	-32.16%
Max Drawdown (3Y) Largest decline over 3 years	-65.17%	-15.40%	-49.77%
Max Drawdown (5Y) Largest decline over 5 years	-65.17%	-18.06%	-47.11%
Max Drawdown (10Y) Largest decline over 10 years	-68.53%	-58.04%	-10.49%
Current Drawdown Current decline from peak	-61.00%	-4.55%	-56.45%
Average Drawdown Average peak-to-trough decline	-34.74%	-10.13%	-24.61%
Ulcer Index Depth and duration of drawdowns from previous peaks	24.03%	2.43%	+21.60%

Volatility

SCVL vs. EPD - Volatility Comparison

Shoe Carnival, Inc. (SCVL) has a higher volatility of 14.43% compared to Enterprise Products Partners L.P. (EPD) at 6.55%. This indicates that SCVL's price experiences larger fluctuations and is considered to be riskier than EPD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SCVL	EPD	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.43%	6.55%	+7.88%
Volatility (6M) Calculated over the trailing 6-month period	31.84%	13.28%	+18.56%
Volatility (1Y) Calculated over the trailing 1-year period	49.85%	15.98%	+33.87%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	47.73%	17.23%	+30.50%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	53.47%	24.16%	+29.31%

Dividends

SCVL vs. EPD - Dividend Comparison

SCVL's dividend yield for the trailing twelve months is around 3.64%, less than EPD's 5.76% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EPD Enterprise Products Partners L.P.	5.76%	6.74%	6.63%	7.51%	7.79%	8.20%	9.09%	6.23%	6.97%	6.29%	5.88%	5.90%
SCVL Shoe Carnival, Inc.	3.64%	3.47%	1.59%	1.36%	1.42%	0.65%	0.89%	0.89%	0.93%	1.08%	1.00%	1.08%

Financials

SCVL vs. EPD - Profitability Comparison

The chart below illustrates the profitability comparison between Shoe Carnival, Inc. and Enterprise Products Partners L.P. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

SCVL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Shoe Carnival, Inc. reported a gross profit of -88.73M and revenue of -254.07M. Therefore, the gross margin over that period was 34.9%.

EPD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Enterprise Products Partners L.P. reported a gross profit of 1.88B and revenue of 14.39B. Therefore, the gross margin over that period was 13.1%.

SCVL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Shoe Carnival, Inc. reported an operating income of -10.94M and revenue of -254.07M, resulting in an operating margin of 4.3%.

EPD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Enterprise Products Partners L.P. reported an operating income of 1.82B and revenue of 14.39B, resulting in an operating margin of 12.6%.

SCVL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Shoe Carnival, Inc. reported a net income of -5.63M and revenue of -254.07M, resulting in a net margin of 2.2%.

EPD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Enterprise Products Partners L.P. reported a net income of 1.48B and revenue of 14.39B, resulting in a net margin of 10.3%.

Frequently Asked Questions

Can I hold both SCVL and EPD in my portfolio?

SCVL and EPD have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, SCVL or EPD?

SCVL has higher volatility (14.43%) compared to EPD (6.55%). In terms of maximum drawdown, SCVL dropped -84.87% vs EPD's -58.78%.

Which has better risk-adjusted returns?

EPD currently has the higher Sharpe Ratio (1.82 vs -0.19), 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.