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Performance analysis of Steven Madden (SHOO)

Annual Return

Over the past 3 years, SHOO has had an average annual return of +12.90%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, SHOO has had an average annual return of +3.37%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, SHOO has had an average annual return of +8.32%, underperforming the benchmark SPY, which returned +15.44% annual.

Since Nov 1, 1999, SHOO has had an average annual return of +13.88%, outperforming the benchmark SPY, which returned +8.56% annual.

202620252024202320222021202020192018201720162015
+5.84%+0.61%+3.19%+34.58%-29.50%+33.48%-17.32%+44.44%-1.20%+30.63%+18.30%-5.06%
201420132012201120102009200820072006200520042003
-13.01%+29.84%+22.52%+24.04%+51.75%+93.43%+6.60%-43.01%+84.90%+60.68%-7.55%+12.90%
2002200120001999
+28.43%+84.54%-60.00%+46.62%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+5.38%-17.73%-5.46%+10.73%+15.66%+0.83%+5.84%
2025-3.46%-20.12%-18.15%-21.17%+17.38%-1.94%+0.10%+20.98%+16.07%+1.28%+23.21%+0.14%+0.61%
2024-0.29%+2.24%-0.77%-4.42%+10%-4.38%+7.19%-0.53%+9.13%-8.21%+1.36%-6.27%+3.19%
2023+12.17%+1.26%-0.23%-2.67%-10.93%+5.40%+2.11%+3.36%-7.31%+3.21%+15.64%+11.31%+34.58%
2022-11.47%+3.69%-8.95%+6.26%-9.45%-12.86%-1.58%-8.17%-7.72%+12%+15.63%-6.87%-29.50%
2021-4.87%+10.09%+1.11%+9.15%+1.79%+6.06%+0.16%-7.67%-0.38%+12.30%+5.21%-1.74%+33.48%
2020-10.35%-15.20%-28.47%+7.92%-6.18%+4.97%-14.22%-0.09%-7.84%+23.13%+31.07%+12.23%-17.32%
2019+7.90%+1.04%+3.01%+7.42%-16.75%+12.69%+1.65%-3.74%+8.16%+15.06%+3.13%+1.63%+44.44%
2018-1.07%-4.98%+0.44%+9.91%+9.53%+0.84%+1.79%+7.59%-8.71%-11.33%+3.07%-5.66%-1.20%
2017-1.54%+6.11%+3.21%-1.30%+3.15%+1.78%+2.63%+3.41%+2.12%-9.93%+9.62%+9.24%+30.63%

Drawdown analysis of Steven Madden (SHOO)

The maximum drawdown for the SHOO was -70.75%, occurring on Jun 23, 2000. Recovery took 863 trading sessions.

The current SHOO drawdown is -8.47%.

Since Nov 1, 1999 SHOO has experienced the following drawdowns:

  • 50% or more: 4 times
  • 40% or more: 5 times
  • 30% or more: 10 times
  • 20% or more: 15 times
  • 10% or more: 20 times
DepthStartTo BottomBottomTo RecoverEndTotal
-70.75%Apr 25, 200042Jun 23, 2000863Dec 2, 2003905
-68.42%Oct 30, 2006591Mar 9, 2009246Mar 1, 2010837
-60.20%Oct 1, 2024135Apr 16, 2025OngoingOngoingOngoing
-59.77%Nov 18, 201982Mar 18, 2020308Jun 8, 2021390
-46.86%Nov 16, 2021219Sep 30, 2022496Sep 23, 2024715
-35.50%Dec 22, 199943Feb 24, 200041Apr 24, 200084
-34.91%Jul 14, 2015130Jan 19, 2016448Oct 26, 2017578
-31.26%Dec 2, 2003364May 13, 200561Aug 10, 2005425
-30.86%Jul 19, 201153Oct 3, 201182Jan 31, 2012135
-30.48%May 2, 200630Jun 14, 200648Aug 22, 200678
-29.70%Mar 26, 201268Jul 2, 2012136Jan 17, 2013204
-27.85%Sep 20, 201865Dec 24, 2018213Oct 29, 2019278
-26.22%Nov 22, 2013227Oct 20, 2014116Apr 8, 2015343
-23.85%May 3, 201044Jul 6, 201059Sep 28, 2010103
-20.35%Dec 7, 201036Jan 28, 201144Apr 1, 201180
-14.50%Oct 27, 20177Nov 7, 201728Dec 18, 201735
-13.65%Jan 23, 201812Feb 8, 201862May 9, 201874
-13.20%Jun 25, 202157Sep 16, 202127Oct 25, 202184
-11.80%May 27, 20119Jun 10, 201115Jul 1, 201124
-10.14%Jan 25, 201345Apr 2, 20136Apr 10, 201351
-9.92%Nov 12, 19995Nov 19, 19997Dec 1, 199912
-9.13%Apr 24, 201521May 26, 201518Jun 19, 201539
-9.05%Jan 9, 200610Jan 24, 20066Feb 1, 200616
-8.82%Oct 8, 201017Nov 2, 201015Nov 23, 201032
-8.09%Sep 9, 201330Oct 21, 201310Nov 4, 201340