SHOO vs ADPT

Comparison between Steven Madden Ltd (SHOO, Company) and Adaptive Biotechnologies Corp (ADPT, Company).

SHOO is from the Consumer Cyclical sector, while ADPT is from the Healthcare sector.

5-Year PerformanceSHOO has outperformed ADPT, delivering a return of +0.8% compared to -12.9%

SHOO vs ADPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHOO(COMPANY)	ADPT(COMPANY)
Market Cap	$3.09B	$3.09B
Max Drawdown	70.75%	96.55%
Sharpe Ratio	1.44	1.22
5Y Beta	1.36	1.69
Industry	Footwear & Accessories	Diagnostics & Research
P/E Ratio	38.40	-60.54
Forward P/E	15.02	N/A
PEG Ratio	2.17	0.00
Dividend Yield	1.99%	N/A
5Y Dividends CAGR	47.58%	N/A
5Y EPS CAGR	33.46%	-22.53%
Debt to Equity	31.37%	60.35%
Free Cash Flow Yield	2.82%	-0.96%
P/S Ratio	1.17	10.48
P/B Ratio	3.38	14.31

Market Cap

Winner

SHOO

$3.09B

ADPT

$3.09B

Max Drawdown

Winner

SHOO

70.75%

ADPT

96.55%

Sharpe Ratio

Winner

SHOO

1.44

ADPT

1.22

5Y Beta

Winner

SHOO

1.36

ADPT

1.69

Industry

SHOO

Footwear & Accessories

ADPT

Diagnostics & Research

P/E Ratio

SHOO

38.40

Winner

ADPT

-60.54

Forward P/E

SHOO

15.02

ADPT

N/A

PEG Ratio

SHOO

2.17

Winner

ADPT

0.00

Dividend Yield

SHOO

1.99%

ADPT

N/A

5Y Dividends CAGR

SHOO

47.58%

ADPT

N/A

5Y EPS CAGR

Winner

SHOO

33.46%

ADPT

-22.53%

Debt to Equity

Winner

SHOO

31.37%

ADPT

60.35%

Free Cash Flow Yield

Winner

SHOO

2.82%

ADPT

-0.96%

P/S Ratio

Winner

SHOO

1.17

ADPT

10.48

P/B Ratio

Winner

SHOO

3.38

ADPT

14.31

SHOO vs ADPT - Historical Returns

Returns include dividend reinvestment.

Period	SHOO	ADPT
1 month	-2.52%	+43.31%
3 months	+22.60%	+43.11%
6 months	-1.94%	+21.40%
1 year	+81.64%	+69.03%
5 years(CAGR)	+0.77%	-12.91%
10 years(CAGR)	+7.95%	N/A
Max(CAGR)	+13.65%	-9.37%

SHOO

-2.52%

Winner

ADPT

+43.31%

SHOO

+22.60%

Winner

ADPT

+43.11%

SHOO

-1.94%

Winner

ADPT

+21.40%

Winner

SHOO

+81.64%

ADPT

+69.03%

5Y(CAGR)

Winner

SHOO

+0.77%

ADPT

-12.91%

10Y(CAGR)

SHOO

+7.95%

ADPT

N/A

Max(CAGR)

Winner

SHOO

+13.65%

ADPT

-9.37%

SHOO vs ADPT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SHOO	ADPT
2026	-0.64%	+27.28%
2025	+1.95%	+162.36%
2024	+2.46%	+25.68%
2023	+37.55%	-37.18%
2022	-29.73%	-73.56%
2021	+37.45%	-49.74%
2020	-17.51%	+101.33%
2019	+43.40%	-25.76%
2018	-1.41%	N/A
2017	+31.55%	N/A
2016	+17.95%	N/A
2015	-3.97%	N/A
2014	-11.78%	N/A
2013	+31.74%	N/A
2012	+20.91%	N/A
2011	+21.51%	N/A
2010	+45.87%	N/A
2009	+94.07%	N/A
2008	+9.22%	N/A
2007	-44.40%	N/A
2006	+77.02%	N/A
2005	+61.53%	N/A
2004	-8.98%	N/A
2003	+11.23%	N/A
2002	+27.52%	N/A
2001	+75.87%	N/A
2000	-58.36%	N/A
1999	+46.62%	N/A

SHOO vs ADPT Drawdown Comparison

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

The maximum drawdown for ADPT was -96.55%, occurring on Apr 18, 2024. This drawdown has not yet recovered.

The current SHOO drawdown is -12.91%. The current ADPT drawdown is -70.11%.

Rank	SHOO	ADPT
#1	-70.75% Apr 25, 2000 - Dec 2, 2003	-96.55% Jan 22, 2021 - Apr 18, 2024
#2	-68.42% Oct 30, 2006 - Mar 1, 2010	-68.30% Sep 4, 2019 - Dec 10, 2020
#3	-60.20% Oct 1, 2024 - Apr 16, 2025	-27.29% Jun 28, 2019 - Aug 29, 2019
#4	-59.77% Nov 18, 2019 - Jun 8, 2021	-14.85% Dec 23, 2020 - Jan 14, 2021
#5	-46.86% Nov 16, 2021 - Sep 23, 2024	-2.05% Dec 14, 2020 - Dec 17, 2020
#6	-35.50% Dec 22, 1999 - Apr 24, 2000	-0.85% Jan 14, 2021 - Jan 19, 2021
#7	-34.91% Jul 14, 2015 - Oct 26, 2017	-0.71% Jan 19, 2021 - Jan 22, 2021
#8	-31.26% Dec 2, 2003 - Aug 10, 2005	N/A
#9	-30.86% Jul 19, 2011 - Jan 31, 2012	N/A
#10	-30.48% May 2, 2006 - Aug 22, 2006	N/A
#11	-29.70% Mar 26, 2012 - Jan 17, 2013	N/A
#12	-27.85% Sep 20, 2018 - Oct 29, 2019	N/A
#13	-26.22% Nov 22, 2013 - Apr 8, 2015	N/A
#14	-23.85% May 3, 2010 - Sep 28, 2010	N/A
#15	-20.35% Dec 7, 2010 - Apr 1, 2011	N/A

Correlation

Correlation between SHOO and ADPT is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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