SHOE vs. VZ
SHOE (Shoe Station Group, Inc.) and VZ (Verizon Communications Inc.) are both stocks. SHOE operates in Apparel Retail (Consumer Cyclical), while VZ operates in Telecom Services (Communication Services). Over the past 10 years, SHOE returned 3.17%/yr vs 2.56%/yr for VZ. At a 0.21 correlation, their price movements are largely independent.
Performance
SHOE vs. VZ - 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 VZ's 7.90% return. Over the past 10 years, SHOE has outperformed VZ with an annualized return of 3.17%, while VZ has yielded a comparatively lower 2.56% 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%
VZ
- 1D
- 1.36%
- 1M
- -11.09%
- 6M
- 7.90%
- YTD
- 7.90%
- 1Y
- 4.21%
- 3Y*
- 11.79%
- 5Y*
- 0.56%
- 10Y*
- 2.56%
SHOE vs. VZ - 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% |
VZ Verizon Communications Inc. | 7.90% | 8.86% | 13.14% | 2.71% | -20.02% | -7.55% | -0.13% | 13.83% | 11.26% | 3.97% |
Correlation
The correlation between SHOE and VZ is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jul 3, 2000 | 0.21 |
The correlation between SHOE and VZ shifts across timeframes, from 0.08 (3 years) to 0.21 (all time), reflecting how their relationship changes across market environments.
Fundamentals
SHOE:
$409.71M
VZ:
$177.71B
SHOE:
$1.36
VZ:
$4.10
SHOE:
11.13
VZ:
10.37
SHOE:
0.37
VZ:
1.29
SHOE:
0.61
VZ:
1.73
SHOE:
$1.13B
VZ:
$139.15B
SHOE:
$409.47M
VZ:
$81.89B
SHOE:
$87.75M
VZ:
$48.65B
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Return for Risk
SHOE vs. VZ — Risk / Return Rank
SHOE
VZ
SHOE vs. VZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Shoe Station Group, Inc. (SHOE) and Verizon Communications Inc. (VZ). 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 | VZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.70 | ||
| Sortino ratioReturn per unit of downside risk | -1.01 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.06 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.63 | 0.25 | -0.88 |
| Martin ratioReturn relative to average drawdown | -1.00 | 0.63 | -1.63 |
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Drawdowns
SHOE vs. VZ - Drawdown Comparison
The maximum SHOE drawdown since its inception was -84.87%, which is greater than VZ's maximum drawdown of -50.66%. Use the drawdown chart below to compare losses from any high point for SHOE and VZ.
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Drawdown Indicators
| SHOE | VZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.87% | -50.66% | -34.21% |
Max Drawdown (1Y)Largest decline over 1 year | -41.25% | -17.05% | -24.20% |
Max Drawdown (3Y)Largest decline over 3 years | -66.06% | -17.05% | -49.01% |
Max Drawdown (5Y)Largest decline over 5 years | -66.06% | -38.38% | -27.68% |
Max Drawdown (10Y)Largest decline over 10 years | -68.53% | -41.21% | -27.32% |
Current DrawdownCurrent decline from peak | -65.46% | -15.92% | -49.54% |
Average DrawdownAverage peak-to-trough decline | -34.80% | -14.82% | -19.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.08% | 6.72% | +19.36% |
Volatility
SHOE vs. VZ - Volatility Comparison
Shoe Station Group, Inc. (SHOE) has a higher volatility of 12.81% compared to Verizon Communications Inc. (VZ) at 10.42%. This indicates that SHOE's price experiences larger fluctuations and is considered to be riskier than VZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SHOE | VZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.81% | 10.42% | +2.39% |
Volatility (6M)Calculated over the trailing 6-month period | 32.19% | 19.75% | +12.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.88% | 23.99% | +25.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.67% | 21.99% | +25.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.58% | 20.52% | +33.06% |
Dividends
SHOE vs. VZ - Dividend Comparison
SHOE's dividend yield for the trailing twelve months is around 4.11%, less than VZ's 6.50% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VZ Verizon Communications Inc. | 6.50% | 6.68% | 6.68% | 6.96% | 6.53% | 4.85% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% |
Financials
SHOE vs. VZ - Financials Comparison
This section allows you to compare key financial metrics between Shoe Station Group, Inc. and Verizon Communications Inc.. 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. VZ - 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%.
VZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Verizon Communications Inc. reported a gross profit of 20.77B and revenue of 34.44B. Therefore, the gross margin over that period was 60.3%.
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%.
VZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Verizon Communications Inc. reported an operating income of 8.24B and revenue of 34.44B, resulting in an operating margin of 23.9%.
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%.
VZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Verizon Communications Inc. reported a net income of 5.05B and revenue of 34.44B, resulting in a net margin of 14.7%.
Frequently Asked Questions
SHOE and VZ have a correlation of 0.14, 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 VZ (10.42%). In terms of maximum drawdown, SHOE dropped -84.87% vs VZ's -50.66%.
VZ currently has the higher Sharpe Ratio (0.18 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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