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VIPS vs. CROX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VIPS and CROX is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

VIPS vs. CROX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vipshop Holdings Limited (VIPS) and Crocs, Inc. (CROX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

VIPS:

-0.16

CROX:

-0.33

Sortino Ratio

VIPS:

0.25

CROX:

-0.21

Omega Ratio

VIPS:

1.03

CROX:

0.97

Calmar Ratio

VIPS:

-0.04

CROX:

-0.38

Martin Ratio

VIPS:

-0.16

CROX:

-0.70

Ulcer Index

VIPS:

18.95%

CROX:

27.36%

Daily Std Dev

VIPS:

47.17%

CROX:

52.87%

Max Drawdown

VIPS:

-86.75%

CROX:

-98.74%

Current Drawdown

VIPS:

-64.21%

CROX:

-34.90%

Fundamentals

Market Cap

VIPS:

$7.89B

CROX:

$6.59B

EPS

VIPS:

$1.99

CROX:

$16.25

PE Ratio

VIPS:

7.70

CROX:

7.23

PEG Ratio

VIPS:

32.44

CROX:

-31.83

PS Ratio

VIPS:

0.07

CROX:

1.61

PB Ratio

VIPS:

1.42

CROX:

3.34

Total Revenue (TTM)

VIPS:

$114.00B

CROX:

$4.10B

Gross Profit (TTM)

VIPS:

$26.55B

CROX:

$2.43B

EBITDA (TTM)

VIPS:

$10.14B

CROX:

$1.07B

Returns By Period

In the year-to-date period, VIPS achieves a 18.12% return, which is significantly higher than CROX's 7.32% return. Over the past 10 years, VIPS has underperformed CROX with an annualized return of -4.38%, while CROX has yielded a comparatively higher 22.23% annualized return.


VIPS

YTD

18.12%

1M

23.03%

6M

14.22%

1Y

-8.13%

5Y*

-0.38%

10Y*

-4.38%

CROX

YTD

7.32%

1M

29.57%

6M

20.22%

1Y

-16.60%

5Y*

35.22%

10Y*

22.23%

*Annualized

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Risk-Adjusted Performance

VIPS vs. CROX — Risk-Adjusted Performance Rank

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

VIPS
The Risk-Adjusted Performance Rank of VIPS is 4545
Overall Rank
The Sharpe Ratio Rank of VIPS is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of VIPS is 4343
Sortino Ratio Rank
The Omega Ratio Rank of VIPS is 4343
Omega Ratio Rank
The Calmar Ratio Rank of VIPS is 4848
Calmar Ratio Rank
The Martin Ratio Rank of VIPS is 4747
Martin Ratio Rank

CROX
The Risk-Adjusted Performance Rank of CROX is 3131
Overall Rank
The Sharpe Ratio Rank of CROX is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of CROX is 2929
Sortino Ratio Rank
The Omega Ratio Rank of CROX is 3030
Omega Ratio Rank
The Calmar Ratio Rank of CROX is 2626
Calmar Ratio Rank
The Martin Ratio Rank of CROX is 3535
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VIPS vs. CROX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vipshop Holdings Limited (VIPS) and Crocs, Inc. (CROX). 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.


The current VIPS Sharpe Ratio is -0.16, which is higher than the CROX Sharpe Ratio of -0.33. The chart below compares the historical Sharpe Ratios of VIPS and CROX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

VIPS vs. CROX - Dividend Comparison

VIPS's dividend yield for the trailing twelve months is around 3.13%, while CROX has not paid dividends to shareholders.


TTM2024
VIPS
Vipshop Holdings Limited
3.13%3.19%
CROX
Crocs, Inc.
0.00%0.00%

Drawdowns

VIPS vs. CROX - Drawdown Comparison

The maximum VIPS drawdown since its inception was -86.75%, smaller than the maximum CROX drawdown of -98.74%. Use the drawdown chart below to compare losses from any high point for VIPS and CROX. For additional features, visit the drawdowns tool.


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Volatility

VIPS vs. CROX - Volatility Comparison

The current volatility for Vipshop Holdings Limited (VIPS) is 11.71%, while Crocs, Inc. (CROX) has a volatility of 14.30%. This indicates that VIPS experiences smaller price fluctuations and is considered to be less risky than CROX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

VIPS vs. CROX - Financials Comparison

This section allows you to compare key financial metrics between Vipshop Holdings Limited and Crocs, 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


0.0010.00B20.00B30.00B40.00B20212022202320242025
33.22B
937.33M
(VIPS) Total Revenue
(CROX) Total Revenue
Values in USD except per share items

VIPS vs. CROX - Profitability Comparison

The chart below illustrates the profitability comparison between Vipshop Holdings Limited and Crocs, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%20212022202320242025
23.0%
57.8%
(VIPS) Gross Margin
(CROX) Gross Margin
VIPS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vipshop Holdings Limited reported a gross profit of 7.63B and revenue of 33.22B. Therefore, the gross margin over that period was 23.0%.

CROX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Crocs, Inc. reported a gross profit of 541.55M and revenue of 937.33M. Therefore, the gross margin over that period was 57.8%.

VIPS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vipshop Holdings Limited reported an operating income of 2.85B and revenue of 33.22B, resulting in an operating margin of 8.6%.

CROX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Crocs, Inc. reported an operating income of 222.97M and revenue of 937.33M, resulting in an operating margin of 23.8%.

VIPS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vipshop Holdings Limited reported a net income of 2.45B and revenue of 33.22B, resulting in a net margin of 7.4%.

CROX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Crocs, Inc. reported a net income of 160.10M and revenue of 937.33M, resulting in a net margin of 17.1%.