SHOE vs. EPD
SHOE (Shoe Station Group, Inc.) and EPD (Enterprise Products Partners L.P.) are both stocks. SHOE operates in Apparel Retail (Consumer Cyclical), while EPD operates in Oil & Gas Midstream (Energy). Over the past 10 years, SHOE returned 3.17%/yr vs 9.91%/yr for EPD. At a 0.16 correlation, their price movements are largely independent.
Performance
SHOE vs. EPD - Performance Comparison
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Returns By Period
In the year-to-date period, SHOE achieves a -8.93% return, which is significantly lower than EPD's 18.18% return. Over the past 10 years, SHOE has underperformed EPD with an annualized return of 3.17%, while EPD has yielded a comparatively higher 9.91% annualized return.
SHOE
- 1D
- -0.07%
- 1M
- -13.23%
- 6M
- -8.93%
- YTD
- -8.93%
- 1Y
- -26.06%
- 3Y*
- -12.59%
- 5Y*
- -14.24%
- 10Y*
- 3.17%
EPD
- 1D
- 0.63%
- 1M
- -2.55%
- 6M
- 18.18%
- YTD
- 18.18%
- 1Y
- 24.79%
- 3Y*
- 19.50%
- 5Y*
- 16.44%
- 10Y*
- 9.91%
SHOE vs. EPD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SHOE Shoe Station Group, Inc. | -8.93% | -47.64% | 11.18% | 28.52% | -38.00% | 101.21% | 6.51% | 12.39% | 26.61% | 0.39% |
EPD Enterprise Products Partners L.P. | 18.18% | 9.45% | 28.00% | 17.71% | 18.32% | 21.40% | -23.61% | 21.88% | -1.32% | 4.24% |
Correlation
The correlation between SHOE and EPD is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jul 28, 1998 | 0.16 |
The correlation between SHOE and EPD shifts across timeframes, from -0.11 (1 year) to 0.22 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
SHOE:
$409.71M
EPD:
$79.51B
SHOE:
$1.36
EPD:
$2.69
SHOE:
11.13
EPD:
13.64
SHOE:
0.37
EPD:
1.56
SHOE:
$1.13B
EPD:
$51.57B
SHOE:
$409.47M
EPD:
$7.31B
SHOE:
$87.75M
EPD:
$10.11B
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Return for Risk
SHOE vs. EPD — Risk / Return Rank
SHOE
EPD
SHOE vs. EPD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Shoe Station Group, Inc. (SHOE) 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.
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.
| SHOE | EPD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.05 | ||
| Sortino ratioReturn per unit of downside risk | -2.76 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.28 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.63 | 2.67 | -3.31 |
| Martin ratioReturn relative to average drawdown | -1.00 | 8.04 | -9.04 |
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Drawdowns
SHOE vs. EPD - Drawdown Comparison
The maximum SHOE 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 SHOE and EPD.
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Drawdown Indicators
| SHOE | EPD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.87% | -58.78% | -26.09% |
Max Drawdown (1Y)Largest decline over 1 year | -41.25% | -9.32% | -31.93% |
Max Drawdown (3Y)Largest decline over 3 years | -66.06% | -15.40% | -50.66% |
Max Drawdown (5Y)Largest decline over 5 years | -66.06% | -18.06% | -48.00% |
Max Drawdown (10Y)Largest decline over 10 years | -68.53% | -58.04% | -10.49% |
Current DrawdownCurrent decline from peak | -65.46% | -7.66% | -57.80% |
Average DrawdownAverage peak-to-trough decline | -34.80% | -10.21% | -24.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.08% | 3.09% | +22.99% |
Volatility
SHOE vs. EPD - Volatility Comparison
Shoe Station Group, Inc. (SHOE) has a higher volatility of 12.81% compared to Enterprise Products Partners L.P. (EPD) at 5.48%. This indicates that SHOE'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.
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Volatility by Period
| SHOE | EPD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.81% | 5.48% | +7.33% |
Volatility (6M)Calculated over the trailing 6-month period | 32.19% | 13.93% | +18.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.88% | 16.30% | +33.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.67% | 17.19% | +30.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.58% | 24.11% | +29.47% |
Dividends
SHOE vs. EPD - Dividend Comparison
SHOE's dividend yield for the trailing twelve months is around 4.11%, less than EPD's 5.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPD Enterprise Products Partners L.P. | 5.96% | 6.74% | 6.63% | 7.51% | 7.79% | 8.20% | 9.09% | 6.23% | 6.97% | 6.29% | 5.88% | 5.90% |
SHOE Shoe Station Group, Inc. | 4.11% | 3.47% | 1.59% | 1.36% | 1.42% | 0.65% | 0.89% | 0.89% | 0.93% | 1.08% | 1.00% | 1.08% |
Financials
SHOE vs. EPD - Financials Comparison
This section allows you to compare key financial metrics between Shoe Station Group, Inc. and Enterprise Products Partners L.P.. 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
SHOE vs. EPD - Profitability Comparison
SHOE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Shoe Station Group, Inc. reported a gross profit of 90.10M and revenue of 270.73M. Therefore, the gross margin over that period was 33.3%.
EPD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
SHOE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Shoe Station Group, Inc. reported an operating income of -6.04M and revenue of 270.73M, resulting in an operating margin of -2.2%.
EPD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.
SHOE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Shoe Station Group, Inc. reported a net income of -5.63M and revenue of 270.73M, resulting in a net margin of -2.1%.
EPD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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
SHOE and EPD have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SHOE has higher volatility (12.81%) compared to EPD (5.48%). In terms of maximum drawdown, SHOE dropped -84.87% vs EPD's -58.78%.
EPD currently has the higher Sharpe Ratio (1.53 vs -0.53), 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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