SHOO vs GRBK

Comparison between Steven Madden Ltd (SHOO, Company) and Green Brick Partners Inc (GRBK, Company).

Both SHOO and GRBK are from the Consumer Cyclical sector.

5-Year PerformanceGRBK has outperformed SHOO, delivering a return of +25.6% compared to +3.1%

SHOO vs GRBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHOO(COMPANY)	GRBK(COMPANY)
Market Cap	$3.16B	$3.16B
Max Drawdown	70.75%	99.29%
Sharpe Ratio	1.31	0.36
5Y Beta	1.35	0.83
Industry	Footwear & Accessories	Residential Construction
P/E Ratio	39.29	10.64
Forward P/E	15.02	10.63
PEG Ratio	2.17	1.15
Dividend Yield	1.93%	N/A
5Y Dividends CAGR	47.58%	N/A
5Y EPS CAGR	33.46%	23.07%
Debt to Equity	31.37%	0.00%
Free Cash Flow Yield	2.75%	6.18%
P/S Ratio	1.18	1.55
P/B Ratio	3.39	1.66

Market Cap

SHOO

$3.16B

Winner

GRBK

$3.16B

Max Drawdown

Winner

SHOO

70.75%

GRBK

99.29%

Sharpe Ratio

Winner

SHOO

1.31

GRBK

0.36

5Y Beta

SHOO

1.35

Winner

GRBK

0.83

Industry

SHOO

Footwear & Accessories

GRBK

Residential Construction

P/E Ratio

SHOO

39.29

Winner

GRBK

10.64

Forward P/E

SHOO

15.02

Winner

GRBK

10.63

PEG Ratio

SHOO

2.17

Winner

GRBK

1.15

Dividend Yield

SHOO

1.93%

GRBK

N/A

5Y Dividends CAGR

SHOO

47.58%

GRBK

N/A

5Y EPS CAGR

Winner

SHOO

33.46%

GRBK

23.07%

Debt to Equity

SHOO

31.37%

Winner

GRBK

0.00%

Free Cash Flow Yield

SHOO

2.75%

Winner

GRBK

6.18%

P/S Ratio

Winner

SHOO

1.18

GRBK

1.55

P/B Ratio

SHOO

3.39

Winner

GRBK

1.66

SHOO vs GRBK - Historical Returns

Returns include dividend reinvestment.

Period	SHOO	GRBK
1 month	+0.75%	-4.12%
3 months	+9.77%	-0.52%
6 months	-3.77%	-3.36%
1 year	+68.85%	+11.77%
5 years(CAGR)	+3.08%	+25.62%
10 years(CAGR)	+7.97%	+25.49%
Max(CAGR)	+13.77%	-5.55%

Winner

SHOO

+0.75%

GRBK

-4.12%

Winner

SHOO

+9.77%

GRBK

-0.52%

SHOO

-3.77%

Winner

GRBK

-3.36%

Winner

SHOO

+68.85%

GRBK

+11.77%

5Y(CAGR)

SHOO

+3.08%

Winner

GRBK

+25.62%

10Y(CAGR)

SHOO

+7.97%

Winner

GRBK

+25.49%

Max(CAGR)

Winner

SHOO

+13.77%

GRBK

-5.55%

SHOO vs GRBK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SHOO	GRBK
2026	+3.12%	+11.64%
2025	+1.95%	+13.13%
2024	+2.46%	+8.97%
2023	+37.55%	+109.44%
2022	-29.73%	-16.71%
2021	+37.45%	+38.75%
2020	-17.51%	+101.40%
2019	+43.40%	+54.09%
2018	-1.41%	-39.16%
2017	+31.55%	+13.57%
2016	+17.95%	+43.57%
2015	-3.97%	-12.30%
2014	-11.78%	+368.57%
2013	+31.74%	-65.17%
2012	+20.91%	-72.54%
2011	+21.51%	-58.28%
2010	+45.87%	-41.81%
2009	+94.07%	+594.87%
2008	+9.22%	-94.99%
2007	-44.40%	-33.11%
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 GRBK Drawdown Comparison

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

The maximum drawdown for GRBK was -99.29%, occurring on Nov 7, 2013. This drawdown has not yet recovered.

The current SHOO drawdown is -9.62%. The current GRBK drawdown is -68.86%.

Rank	SHOO	GRBK
#1	-70.75% Apr 25, 2000 - Dec 2, 2003	-99.29% Jul 3, 2007 - Nov 7, 2013
#2	-68.42% Oct 30, 2006 - Mar 1, 2010	-2.95% Jun 14, 2007 - Jun 29, 2007
#3	-60.20% Oct 1, 2024 - Apr 16, 2025	N/A
#4	-59.77% Nov 18, 2019 - Jun 8, 2021	N/A
#5	-46.86% Nov 16, 2021 - Sep 23, 2024	N/A
#6	-35.50% Dec 22, 1999 - Apr 24, 2000	N/A
#7	-34.91% Jul 14, 2015 - Oct 26, 2017	N/A
#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