APAM vs SHOO

Comparison between Artisan Partners Asset Management Inc - Class A (APAM, Company) and Steven Madden Ltd (SHOO, Company).

APAM is from the Financial Services sector, while SHOO is from the Consumer Cyclical sector.

5-Year PerformanceSHOO has outperformed APAM, delivering a return of +3.2% compared to +2.5%

APAM vs SHOO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APAM(COMPANY)	SHOO(COMPANY)
Market Cap	$2.96B	$2.96B
Max Drawdown	74.90%	70.75%
Sharpe Ratio	0.01	1.38
5Y Beta	1.15	1.35
Industry	Asset Management	Footwear & Accessories
P/E Ratio	10.25	36.76
Forward P/E	10.38	15.02
PEG Ratio	1.09	2.17
Dividend Yield	9.13%	2.03%
5Y Dividends CAGR	4.86%	41.14%
5Y EPS CAGR	1.89%	33.46%
Debt to Equity	48.84%	31.37%
Free Cash Flow Yield	6.60%	2.94%
P/S Ratio	2.12	1.06
P/B Ratio	6.65	3.10

Market Cap

APAM

$2.96B

Winner

SHOO

$2.96B

Max Drawdown

APAM

74.90%

Winner

SHOO

70.75%

Sharpe Ratio

APAM

0.01

Winner

SHOO

1.38

5Y Beta

Winner

APAM

1.15

SHOO

1.35

Industry

APAM

Asset Management

SHOO

Footwear & Accessories

P/E Ratio

Winner

APAM

10.25

SHOO

36.76

Forward P/E

Winner

APAM

10.38

SHOO

15.02

PEG Ratio

Winner

APAM

1.09

SHOO

2.17

Dividend Yield

Winner

APAM

9.13%

SHOO

2.03%

5Y Dividends CAGR

APAM

4.86%

Winner

SHOO

41.14%

5Y EPS CAGR

APAM

1.89%

Winner

SHOO

33.46%

Debt to Equity

APAM

48.84%

Winner

SHOO

31.37%

Free Cash Flow Yield

Winner

APAM

6.60%

SHOO

2.94%

P/S Ratio

APAM

2.12

Winner

SHOO

1.06

P/B Ratio

APAM

6.65

Winner

SHOO

3.10

APAM vs SHOO - Historical Returns

Returns include dividend reinvestment.

Period	APAM	SHOO
1 month	+1.71%	+14.94%
3 months	-3.72%	+21.19%
6 months	-3.82%	+4.96%
1 year	+1.13%	+70.26%
5 years(CAGR)	+2.53%	+3.20%
10 years(CAGR)	+11.23%	+8.41%
Max(CAGR)	+8.82%	+13.87%

APAM

+1.71%

Winner

SHOO

+14.94%

APAM

-3.72%

Winner

SHOO

+21.19%

APAM

-3.82%

Winner

SHOO

+4.96%

APAM

+1.13%

Winner

SHOO

+70.26%

5Y(CAGR)

APAM

+2.53%

Winner

SHOO

+3.20%

10Y(CAGR)

Winner

APAM

+11.23%

SHOO

+8.41%

Max(CAGR)

APAM

+8.82%

Winner

SHOO

+13.87%

APAM vs SHOO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	APAM	SHOO
2026	-2.87%	+3.67%
2025	+4.03%	+1.95%
2024	+5.31%	+2.46%
2023	+54.66%	+37.55%
2022	-31.26%	-29.73%
2021	+5.31%	+37.45%
2020	+69.97%	-17.51%
2019	+65.93%	+43.40%
2018	-36.76%	-1.41%
2017	+40.58%	+31.55%
2016	-6.31%	+17.95%
2015	-23.09%	-3.97%
2014	-16.63%	-11.78%
2013	+70.49%	+31.74%
2012	N/A	+20.91%
2011	N/A	+21.51%
2010	N/A	+45.87%
2009	N/A	+94.07%
2008	N/A	+9.22%
2007	N/A	-44.40%
2006	N/A	+77.02%
2005	N/A	+61.53%
2004	N/A	-8.98%
2003	N/A	+11.23%
2002	N/A	+27.52%
2001	N/A	+75.87%
2000	N/A	-58.36%
1999	N/A	+46.62%

APAM vs SHOO Drawdown Comparison

The maximum drawdown for APAM was -59.53%, occurring on Feb 10, 2016. Recovery took 1646 trading sessions.

The maximum drawdown for SHOO was -70.75%, occurring on Jun 23, 2000. Recovery took 905 trading sessions.

The current APAM drawdown is -13.73%. The current SHOO drawdown is -9.14%.

Rank	APAM	SHOO
#1	-59.53% Jan 22, 2014 - Aug 5, 2020	-70.75% Apr 25, 2000 - Dec 2, 2003
#2	-47.37% Apr 15, 2021 - Dec 15, 2023	-68.42% Oct 30, 2006 - Mar 1, 2010
#3	-28.94% Dec 2, 2024 - Jul 9, 2025	-60.20% Oct 1, 2024 - Apr 16, 2025
#4	-21.92% Aug 13, 2025 - Mar 12, 2026	-59.77% Nov 18, 2019 - Jun 8, 2021
#5	-17.52% Apr 9, 2024 - Oct 16, 2024	-46.86% Nov 16, 2021 - Sep 23, 2024
#6	-15.66% Jun 18, 2013 - Oct 22, 2013	-35.50% Dec 22, 1999 - Apr 24, 2000
#7	-13.29% Jan 13, 2021 - Mar 17, 2021	-34.91% Jul 14, 2015 - Oct 26, 2017
#8	-13.02% Oct 16, 2020 - Nov 10, 2020	-31.26% Dec 2, 2003 - Aug 10, 2005
#9	-10.82% Sep 2, 2020 - Oct 7, 2020	-30.86% Jul 19, 2011 - Jan 31, 2012
#10	-8.84% Dec 15, 2023 - Mar 4, 2024	-30.48% May 2, 2006 - Aug 22, 2006
#11	-7.91% Oct 18, 2024 - Nov 6, 2024	-29.70% Mar 26, 2012 - Jan 17, 2013
#12	-7.44% Nov 13, 2013 - Dec 6, 2013	-27.85% Sep 20, 2018 - Oct 29, 2019
#13	-7.25% Jul 10, 2025 - Aug 13, 2025	-26.22% Nov 22, 2013 - Apr 8, 2015
#14	-7.03% May 21, 2013 - Jun 10, 2013	-23.85% May 3, 2010 - Sep 28, 2010
#15	-6.48% Oct 29, 2013 - Nov 12, 2013	-20.35% Dec 7, 2010 - Apr 1, 2011

Correlation

Correlation between APAM and SHOO is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2005 - 2026)

APAM vs SHOO dividend yield comparison.

Year	APAM	SHOO
2026	6.19%	0.48%
2025	8.91%	2.02%
2024	7.34%	1.98%
2023	6.02%	2.00%
2022	12.36%	2.63%
2021	8.88%	1.29%
2020	6.73%	0.42%
2019	10.49%	1.33%
2018	14.43%	1.78%
2017	6.99%	0.00%
2016	9.41%	0.00%
2015	9.29%	0.00%
2014	7.58%	0.00%
2013	1.32%	0.00%
2006	0.00%	2.85%
2005	0.00%	3.42%