SCVL vs GMRE

Comparison between Shoe Carnival Inc (SCVL, Company) and Global Medical REIT Inc (GMRE, Company).

SCVL is from the Consumer Cyclical sector, while GMRE is from the Real Estate sector.

5-Year PerformanceGMRE has outperformed SCVL, delivering a return of -3.9% compared to -10.9%

SCVL vs GMRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCVL(COMPANY)	GMRE(COMPANY)
Market Cap	$476M	$476M
Max Drawdown	82.02%	67.21%
Sharpe Ratio	-0.05	-0.14
5Y Beta	N/A	0.61
Industry	Apparel Retail	Reit - Healthcare Facilities
P/E Ratio	12.62	-53.46
Forward P/E	11.26	232.56
Dividend Yield	3.71%	10.00%
5Y Dividends CAGR	30.30%	1.69%
5Y EPS CAGR	-3.74%	19.35%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	13.08%	15.68%

Market Cap

SCVL

$476M

Winner

GMRE

$476M

Max Drawdown

SCVL

82.02%

Winner

GMRE

67.21%

Sharpe Ratio

Winner

SCVL

-0.05

GMRE

-0.14

5Y Beta

SCVL

N/A

GMRE

0.61

Industry

SCVL

Apparel Retail

GMRE

Reit - Healthcare Facilities

P/E Ratio

SCVL

12.62

Winner

GMRE

-53.46

Forward P/E

Winner

SCVL

11.26

GMRE

232.56

Dividend Yield

SCVL

3.71%

Winner

GMRE

10.00%

5Y Dividends CAGR

Winner

SCVL

30.30%

GMRE

1.69%

5Y EPS CAGR

SCVL

-3.74%

Winner

GMRE

19.35%

Debt to Equity

SCVL

0.00%

GMRE

0.00%

Free Cash Flow Yield

SCVL

13.08%

Winner

GMRE

15.68%

SCVL vs GMRE - Historical Returns

Returns include dividend reinvestment.

Period	SCVL	GMRE
1 month	+6.56%	+0.17%
3 months	-3.33%	+18.50%
6 months	-5.57%	+7.61%
1 year	-9.17%	-5.99%
5 years(CAGR)	-10.88%	-3.91%
10 years(CAGR)	+5.15%	+4.71%
Max(CAGR)	+7.38%	+4.71%

Winner

SCVL

+6.56%

GMRE

+0.17%

SCVL

-3.33%

Winner

GMRE

+18.50%

SCVL

-5.57%

Winner

GMRE

+7.61%

SCVL

-9.17%

Winner

GMRE

-5.99%

5Y(CAGR)

SCVL

-10.88%

Winner

GMRE

-3.91%

10Y(CAGR)

Winner

SCVL

+5.15%

GMRE

+4.71%

Max(CAGR)

Winner

SCVL

+7.38%

GMRE

+4.71%

SCVL vs GMRE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SCVL	GMRE
2026	+1.12%	+6.17%
2025	-46.37%	-2.43%
2024	+14.28%	-22.81%
2023	+34.72%	+29.03%
2022	-40.17%	-42.85%
2021	+112.96%	+49.84%
2020	+6.43%	+7.87%
2019	+7.02%	+59.03%
2018	+25.30%	+15.04%
2017	-0.56%	+0.38%
2016	+17.64%	-7.12%
2015	-6.88%	N/A
2014	-10.73%	N/A
2013	+43.10%	N/A
2012	+27.31%	N/A
2011	-5.93%	N/A
2010	+31.90%	N/A
2009	+111.46%	N/A
2008	-32.75%	N/A
2007	-55.09%	N/A
2006	+43.96%	N/A
2005	+70.59%	N/A
2004	-25.93%	N/A
2003	+20.41%	N/A
2002	+3.39%	N/A
2001	+111.33%	N/A
2000	-31.01%	N/A
1999	+0.60%	N/A

SCVL vs GMRE Drawdown Comparison

The maximum drawdown for SCVL was -82.02%, occurring on Mar 5, 2009. Recovery took 1367 trading sessions.

The maximum drawdown for GMRE was -58.92%, occurring on Oct 12, 2022. This drawdown has not yet recovered.

The current SCVL drawdown is -60.22%. The current GMRE drawdown is -44.25%.

Rank	SCVL	GMRE
#1	-82.02% Mar 22, 2007 - Aug 22, 2012	-58.92% Jan 4, 2022 - Oct 12, 2022
#2	-69.54% Apr 7, 2000 - Aug 29, 2001	-49.56% Feb 20, 2020 - Jun 1, 2021
#3	-68.53% Aug 31, 2018 - Jan 14, 2021	-33.88% Aug 19, 2016 - Jun 23, 2017
#4	-65.15% Sep 19, 2024 - Mar 30, 2026	-33.46% Jun 23, 2017 - Jun 22, 2018
#5	-55.00% Nov 22, 2021 - Aug 15, 2024	-13.35% Dec 6, 2018 - Jan 30, 2019
#6	-53.92% Jul 1, 2002 - Jul 5, 2005	-12.20% Jun 22, 2018 - Aug 17, 2018
#7	-50.60% Nov 23, 2016 - May 25, 2018	-10.50% Mar 13, 2019 - May 10, 2019
#8	-43.68% Jul 28, 2005 - Mar 22, 2006	-9.47% Dec 9, 2019 - Jan 15, 2020
#9	-41.35% Jan 3, 2014 - Mar 30, 2015	-8.91% Sep 18, 2018 - Dec 6, 2018
#10	-38.39% Jun 26, 2015 - Aug 23, 2016	-8.66% Jun 20, 2019 - Sep 16, 2019
#11	-34.46% Aug 29, 2001 - Dec 6, 2001	-6.87% Oct 23, 2019 - Nov 8, 2019
#12	-31.23% May 9, 2006 - Oct 26, 2006	-6.69% Sep 8, 2021 - Oct 14, 2021
#13	-29.71% Nov 19, 1999 - Apr 6, 2000	-6.34% Jun 14, 2021 - Jul 27, 2021
#14	-21.21% Aug 24, 2021 - Nov 15, 2021	-5.48% Jul 27, 2021 - Sep 2, 2021
#15	-18.20% Jun 24, 2021 - Aug 24, 2021	-5.40% Nov 5, 2021 - Dec 21, 2021

Correlation

Correlation between SCVL and GMRE is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2012 - 2026)

SCVL vs GMRE dividend yield comparison.

Year	SCVL	GMRE
2026	1.84%	0.00%
2025	3.47%	9.78%
2024	1.59%	10.88%
2023	1.36%	7.57%
2022	1.42%	8.86%
2021	0.65%	4.62%
2020	0.89%	6.13%
2019	0.89%	6.05%
2018	0.93%	9.00%
2017	1.08%	9.76%
2016	1.00%	4.48%
2015	1.08%	0.00%
2014	0.93%	0.00%
2013	0.62%	0.00%
2012	5.61%	0.00%