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SHOO vs. SKX
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SHOO vs. SKX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Steven Madden, Ltd. (SHOO) and Skechers U.S.A., Inc. (SKX). The values are adjusted to include any dividend payments, if applicable.

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SHOO vs. SKX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SHOO
Steven Madden, Ltd.
-17.70%0.63%3.21%34.62%-29.52%33.46%-17.43%44.42%-1.19%30.63%
SKX
Skechers U.S.A., Inc.
0.00%-6.11%7.86%48.61%-3.34%20.76%-16.79%88.69%-39.51%53.95%

Fundamentals

Market Cap

SHOO:

$2.42B

SKX:

$9.55B

EPS

SHOO:

$0.63

SKX:

$4.40

PE Ratio

SHOO:

54.23

SKX:

14.35

PS Ratio

SHOO:

0.96

SKX:

1.01

PB Ratio

SHOO:

2.80

SKX:

2.00

Total Revenue (TTM)

SHOO:

$2.53B

SKX:

$9.41B

Gross Profit (TTM)

SHOO:

$1.05B

SKX:

$4.96B

EBITDA (TTM)

SHOO:

$104.11M

SKX:

$1.07B

Returns By Period


SHOO

1D
0.41%
1M
-3.79%
YTD
-17.70%
6M
0.42%
1Y
27.49%
3Y*
0.51%
5Y*
0.49%
10Y*
4.88%

SKX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SHOO vs. SKX — Risk / Return Rank

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

SHOO
SHOO Risk / Return Rank: 5959
Overall Rank
SHOO Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
SHOO Sortino Ratio Rank: 5656
Sortino Ratio Rank
SHOO Omega Ratio Rank: 5656
Omega Ratio Rank
SHOO Calmar Ratio Rank: 6262
Calmar Ratio Rank
SHOO Martin Ratio Rank: 6262
Martin Ratio Rank

SKX
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.

SHOO vs. SKX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Steven Madden, Ltd. (SHOO) and Skechers U.S.A., Inc. (SKX). 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.


SHOOSKXDifference

Sharpe ratio

Return per unit of total volatility

0.50

Sortino ratio

Return per unit of downside risk

1.08

Omega ratio

Gain probability vs. loss probability

1.14

Calmar ratio

Return relative to maximum drawdown

0.98

Martin ratio

Return relative to average drawdown

2.26

SHOO vs. SKX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SHOOSKXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.50

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.18

Correlation

The correlation between SHOO and SKX is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

SHOO vs. SKX - Dividend Comparison

SHOO's dividend yield for the trailing twelve months is around 2.47%, while SKX has not paid dividends to shareholders.


TTM20252024202320222021202020192018
SHOO
Steven Madden, Ltd.
2.47%2.02%1.98%2.00%2.63%1.29%0.42%1.33%1.78%
SKX
Skechers U.S.A., Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SHOO vs. SKX - Drawdown Comparison


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Drawdown Indicators


SHOOSKXDifference

Max Drawdown

Largest peak-to-trough decline

-77.06%

Max Drawdown (1Y)

Largest decline over 1 year

-31.73%

Max Drawdown (5Y)

Largest decline over 5 years

-60.21%

Max Drawdown (10Y)

Largest decline over 10 years

-60.21%

Current Drawdown

Current decline from peak

-28.81%

Average Drawdown

Average peak-to-trough decline

-22.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.80%

Volatility

SHOO vs. SKX - Volatility Comparison


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Volatility by Period


SHOOSKXDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.84%

Volatility (6M)

Calculated over the trailing 6-month period

32.70%

Volatility (1Y)

Calculated over the trailing 1-year period

55.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.18%

Financials

SHOO vs. SKX - Financials Comparison

This section allows you to compare key financial metrics between Steven Madden, Ltd. and Skechers U.S.A., 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00B2.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
753.70M
2.44B
(SHOO) Total Revenue
(SKX) Total Revenue
Values in USD except per share items

SHOO vs. SKX - Profitability Comparison

The chart below illustrates the profitability comparison between Steven Madden, Ltd. and Skechers U.S.A., Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%45.0%50.0%55.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
42.4%
53.3%
Portfolio components
SHOO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Steven Madden, Ltd. reported a gross profit of 319.80M and revenue of 753.70M. Therefore, the gross margin over that period was 42.4%.

SKX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Skechers U.S.A., Inc. reported a gross profit of 1.30B and revenue of 2.44B. Therefore, the gross margin over that period was 53.3%.

SHOO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Steven Madden, Ltd. reported an operating income of 36.17M and revenue of 753.70M, resulting in an operating margin of 4.8%.

SKX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Skechers U.S.A., Inc. reported an operating income of 173.08M and revenue of 2.44B, resulting in an operating margin of 7.1%.

SHOO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Steven Madden, Ltd. reported a net income of 23.19M and revenue of 753.70M, resulting in a net margin of 3.1%.

SKX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Skechers U.S.A., Inc. reported a net income of 170.50M and revenue of 2.44B, resulting in a net margin of 7.0%.