VIPS vs. CROX
Compare and contrast key facts about Vipshop Holdings Limited (VIPS) and Crocs, Inc. (CROX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VIPS or CROX.
Key characteristics
| VIPS | CROX | |
|---|---|---|
| YTD Return | -19.36% | 10.11% |
| 1Y Return | 0.22% | 29.06% |
| 3Y Return (Ann) | 3.54% | -17.19% |
| 5Y Return (Ann) | 4.68% | 23.78% |
| 10Y Return (Ann) | -5.23% | 23.49% |
| Sharpe Ratio | 0.03 | 0.62 |
| Sortino Ratio | 0.39 | 1.23 |
| Omega Ratio | 1.05 | 1.16 |
| Calmar Ratio | 0.02 | 0.52 |
| Martin Ratio | 0.06 | 2.42 |
| Ulcer Index | 19.45% | 12.32% |
| Daily Std Dev | 47.53% | 48.23% |
| Max Drawdown | -86.75% | -98.74% |
| Current Drawdown | -68.58% | -43.04% |
Fundamentals
| VIPS | CROX | |
|---|---|---|
| Market Cap | $7.45B | $5.99B |
| EPS | $2.12 | $13.76 |
| PE Ratio | 6.59 | 7.47 |
| PEG Ratio | 32.44 | -31.83 |
| Total Revenue (TTM) | $81.40B | $4.07B |
| Gross Profit (TTM) | $19.23B | $2.37B |
| EBITDA (TTM) | $5.40B | $1.09B |
Correlation
The correlation between VIPS and CROX is 0.23, 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
In the year-to-date period, VIPS achieves a -19.36% return, which is significantly lower than CROX's 10.11% return. Over the past 10 years, VIPS has underperformed CROX with an annualized return of -5.23%, while CROX has yielded a comparatively higher 23.49% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
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.
Dividends
VIPS vs. CROX - Dividend Comparison
VIPS's dividend yield for the trailing twelve months is around 3.08%, while CROX has not paid dividends to shareholders.
| TTM | |
|---|---|
VIPS Vipshop Holdings Limited | 3.08% |
CROX Crocs, Inc. | 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.
Volatility
VIPS vs. CROX - Volatility Comparison
The current volatility for Vipshop Holdings Limited (VIPS) is 12.10%, while Crocs, Inc. (CROX) has a volatility of 22.43%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities