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SCVL vs SPY

Comparison between Shoe Carnival Inc (SCVL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SCVL, delivering a return of +13.4% compared to -10.9%

SCVL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SCVL
$456M
Winner
SPY
$784B
Expense Ratio
SCVL
N/A
SPY
0.09%
Max Drawdown
SCVL
82.02%
Winner
SPY
56.47%
Sharpe Ratio
SCVL
-0.04
Winner
SPY
1.56
5Y Beta
SCVL
1.28
Winner
SPY
1.00
Industry
SCVL
Apparel Retail
SPY
N/A
P/E Ratio
Winner
SCVL
12.10
SPY
28.29
Forward P/E
Winner
SCVL
11.26
SPY
21.75
PEG Ratio
SCVL
0.95
SPY
N/A
Dividend Yield
SCVL
3.71%
SPY
N/A
5Y Dividends CAGR
Winner
SCVL
30.30%
SPY
5.43%
5Y EPS CAGR
SCVL
-3.74%
Winner
SPY
25.98%
Debt to Equity
Winner
SCVL
0.00%
SPY
30.79%
Free Cash Flow Yield
SCVL
13.64%
SPY
N/A
P/S Ratio
Winner
SCVL
0.41
SPY
3.79
P/B Ratio
Winner
SCVL
0.68
SPY
5.67

SCVL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SCVL
+6.56%
SPY
+0.48%
3M
SCVL
-3.33%
Winner
SPY
+11.67%
6M
SCVL
-5.57%
Winner
SPY
+9.42%
1Y
SCVL
-9.17%
Winner
SPY
+24.27%
5Y(CAGR)
SCVL
-10.88%
Winner
SPY
+13.36%
10Y(CAGR)
SCVL
+5.15%
Winner
SPY
+15.42%
Max(CAGR)
SCVL
+7.38%
Winner
SPY
+8.49%

SCVL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSCVLSPY
2026+1.12%+8.88%
2025-46.37%+18.00%
2024+14.28%+25.59%
2023+34.72%+26.72%
2022-40.17%-18.64%
2021+112.96%+30.52%
2020+6.43%+17.28%
2019+7.02%+31.09%
2018+25.30%-5.24%
2017-0.56%+20.78%
2016+17.64%+13.59%
2015-6.88%+1.31%
2014-10.73%+14.56%
2013+43.10%+29.00%
2012+27.31%+14.17%
2011-5.93%+0.85%
2010+31.90%+13.14%
2009+111.46%+22.67%
2008-32.75%-36.25%
2007-55.09%+5.32%
2006+43.96%+13.85%
2005+70.59%+5.32%
2004-25.93%+10.75%
2003+20.41%+24.18%
2002+3.39%-22.42%
2001+111.33%-10.13%
2000-31.01%-8.84%
1999+0.60%+8.61%

SCVL vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SCVL drawdown is -60.22%. The current SPY drawdown is -2.35%.

RankSCVLSPY
#1-82.02%
Mar 22, 2007 - Aug 22, 2012		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-69.54%
Apr 7, 2000 - Aug 29, 2001		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-68.53%
Aug 31, 2018 - Jan 14, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-65.15%
Sep 19, 2024 - Mar 30, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-55.00%
Nov 22, 2021 - Aug 15, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-53.92%
Jul 1, 2002 - Jul 5, 2005		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-50.60%
Nov 23, 2016 - May 25, 2018		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-43.68%
Jul 28, 2005 - Mar 22, 2006		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-41.35%
Jan 3, 2014 - Mar 30, 2015		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-38.39%
Jun 26, 2015 - Aug 23, 2016		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-34.46%
Aug 29, 2001 - Dec 6, 2001		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-31.23%
May 9, 2006 - Oct 26, 2006		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-29.71%
Nov 19, 1999 - Apr 6, 2000		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-21.21%
Aug 24, 2021 - Nov 15, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-18.20%
Jun 24, 2021 - Aug 24, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SCVL and SPY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

SCVL vs SPY dividend yield comparison.

YearSCVLSPY
20261.84%0.24%
20253.47%1.07%
20241.59%1.21%
20231.36%1.40%
20221.42%1.65%
20210.65%1.20%
20200.89%1.52%
20190.89%1.75%
20180.93%2.04%
20171.08%1.80%
20161.00%2.03%
20151.08%2.06%
20140.93%1.87%
20130.62%1.81%
20125.61%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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