SCVL vs. KFRC

Last updated Jun 4, 2026

SCVL (Shoe Carnival, Inc.) and KFRC (Kforce Inc.) are both stocks. SCVL operates in Apparel Retail (Consumer Cyclical), while KFRC operates in Staffing & Employment Services (Industrials). Over the past 10 years, SCVL returned 5.09%/yr vs 11.79%/yr for KFRC. At a 0.26 correlation, their price movements are largely independent.

Performance

SCVL vs. KFRC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Shoe Carnival, Inc. (SCVL) and Kforce Inc. (KFRC). 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 KFRC's 52.32% return. Over the past 10 years, SCVL has underperformed KFRC with an annualized return of 5.09%, while KFRC has yielded a comparatively higher 11.79% 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%

KFRC

• 1D: -3.11%
• 1M: 7.63%
• YTD: 52.32%
• 6M: 58.65%
• 1Y: 18.12%
• 3Y*: -5.02%
• 5Y*: -3.22%
• 10Y*: 11.79%

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

SCVL vs. KFRC - 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%
KFRC Kforce Inc.	52.32%	-43.07%	-14.03%	26.14%	-25.69%	81.56%	8.49%	31.03%	24.68%	11.85%

Correlation

The correlation between SCVL and KFRC is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.29
Correlation (3Y) Calculated over the trailing 3-year period	0.37
Correlation (5Y) Calculated over the trailing 5-year period	0.40
Correlation (10Y) Calculated over the trailing 10-year period	0.40
Correlation (All Time) Calculated using the full available price history since Aug 16, 1995	0.26

The correlation between SCVL and KFRC shifts across timeframes, from 0.26 (all time) to 0.40 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS SCVL : $1.80 KFRC : $1.95
PE Ratio SCVL : 9.44 KFRC : 23.76
PS Ratio SCVL : 0.58 KFRC : 0.62
Total Revenue (TTM) SCVL : $603.54M KFRC : $1.33B
Gross Profit (TTM) SCVL : $230.65M KFRC : $361.86M
EBITDA (TTM) SCVL : $47.52M KFRC : $53.65M

Return for Risk

SCVL vs. KFRC — 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

KFRC

KFRC Risk / Return Rank: 52
KFRC Sharpe Ratio Rank: 51
KFRC Sortino Ratio Rank: 55
KFRC Omega Ratio Rank: 55
KFRC Calmar Ratio Rank: 49
KFRC Martin Ratio Rank: 47

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. KFRC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Shoe Carnival, Inc. (SCVL) and Kforce Inc. (KFRC). 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	KFRC	Difference
Sharpe ratio Return per unit of total volatility	-0.19	0.27	-0.46
Sortino ratio Return per unit of downside risk	0.06	1.09	-1.02
Omega ratio Gain probability vs. loss probability	1.01	1.14	-0.13
Calmar ratio Return relative to maximum drawdown	-0.24	0.39	-0.63
Martin ratio Return relative to average drawdown	-0.40	0.61	-1.01
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. KFRC - Sharpe Ratio Comparison

The current SCVL Sharpe Ratio is -0.19, which is lower than the KFRC Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of SCVL and KFRC, 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	KFRC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.19	0.27	-0.46
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.22	-0.08	-0.14
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.10	0.30	-0.20
Sharpe Ratio (All Time) Calculated using the full available price history	0.10	0.17	-0.07

Drawdowns

SCVL vs. KFRC - Drawdown Comparison

The maximum SCVL drawdown since its inception was -84.87%, smaller than the maximum KFRC drawdown of -94.60%. Use the drawdown chart below to compare losses from any high point for SCVL and KFRC.

Drawdown Indicators

	SCVL	KFRC	Difference
Max Drawdown Largest peak-to-trough decline	-84.87%	-94.60%	+9.73%
Max Drawdown (1Y) Largest decline over 1 year	-39.72%	-47.03%	+7.31%
Max Drawdown (3Y) Largest decline over 3 years	-65.17%	-64.72%	-0.45%
Max Drawdown (5Y) Largest decline over 5 years	-65.17%	-66.41%	+1.24%
Max Drawdown (10Y) Largest decline over 10 years	-68.53%	-66.41%	-2.12%
Current Drawdown Current decline from peak	-61.00%	-34.68%	-26.32%
Average Drawdown Average peak-to-trough decline	-34.74%	-42.73%	+7.99%
Ulcer Index Depth and duration of drawdowns from previous peaks	24.03%	29.77%	-5.74%

Volatility

SCVL vs. KFRC - Volatility Comparison

Shoe Carnival, Inc. (SCVL) has a higher volatility of 14.43% compared to Kforce Inc. (KFRC) at 12.00%. This indicates that SCVL's price experiences larger fluctuations and is considered to be riskier than KFRC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SCVL	KFRC	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.43%	12.00%	+2.43%
Volatility (6M) Calculated over the trailing 6-month period	31.84%	47.26%	-15.42%
Volatility (1Y) Calculated over the trailing 1-year period	49.85%	68.12%	-18.27%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	47.73%	41.55%	+6.18%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	53.47%	39.60%	+13.87%

Dividends

SCVL vs. KFRC - Dividend Comparison

SCVL's dividend yield for the trailing twelve months is around 3.64%, more than KFRC's 3.38% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
KFRC Kforce Inc.	3.38%	5.05%	2.68%	2.13%	2.19%	1.30%	1.90%	1.81%	1.94%	1.90%	2.08%	1.78%
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. KFRC - Profitability Comparison

The chart below illustrates the profitability comparison between Shoe Carnival, Inc. and Kforce Inc. 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%.

KFRC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kforce Inc. reported a gross profit of 90.07M and revenue of 330.36M. Therefore, the gross margin over that period was 27.3%.

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%.

KFRC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kforce Inc. reported an operating income of 12.01M and revenue of 330.36M, resulting in an operating margin of 3.6%.

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%.

KFRC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kforce Inc. reported a net income of 7.93M and revenue of 330.36M, resulting in a net margin of 2.4%.

Frequently Asked Questions

Can I hold both SCVL and KFRC in my portfolio?

SCVL and KFRC have a correlation of 0.29, 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 KFRC?

SCVL has higher volatility (14.43%) compared to KFRC (12.00%). In terms of maximum drawdown, SCVL dropped -84.87% vs KFRC's -94.60%.

Which has better risk-adjusted returns?

KFRC currently has the higher Sharpe Ratio (0.27 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.