ACTG vs CAL

Comparison between Acacia Research Corp (ACTG, Company) and Caleres Inc (CAL, Company).

ACTG is from the Industrials sector, while CAL is from the Consumer Cyclical sector.

5-Year PerformanceACTG has outperformed CAL, delivering a return of -6.2% compared to -10.9%

ACTG vs CAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACTG(COMPANY)	CAL(COMPANY)
Market Cap	$450M	$448M
Max Drawdown	95.67%	94.30%
Sharpe Ratio	0.59	0.33
5Y Beta	N/A	1.50
Industry	Business Equipment & Supplies	Apparel Retail
P/E Ratio	-24.53	14.76
Forward P/E	47.39	8.35
PEG Ratio	-0.36	0.82
Dividend Yield	N/A	2.03%
5Y Dividends CAGR	N/A	-4.36%
5Y EPS CAGR	-26.60%	-21.55%
Debt to Equity	17.22%	0.00%
Free Cash Flow Yield	16.47%	5.95%
P/S Ratio	N/A	0.17
P/B Ratio	N/A	0.76

Market Cap

Winner

ACTG

$450M

CAL

$448M

Max Drawdown

ACTG

95.67%

Winner

CAL

94.30%

Sharpe Ratio

Winner

ACTG

0.59

CAL

0.33

5Y Beta

ACTG

N/A

CAL

1.50

Industry

ACTG

Business Equipment & Supplies

CAL

Apparel Retail

P/E Ratio

Winner

ACTG

-24.53

CAL

14.76

Forward P/E

ACTG

47.39

Winner

CAL

8.35

PEG Ratio

Winner

ACTG

-0.36

CAL

0.82

Dividend Yield

ACTG

N/A

CAL

2.03%

5Y Dividends CAGR

ACTG

N/A

CAL

-4.36%

5Y EPS CAGR

ACTG

-26.60%

Winner

CAL

-21.55%

Debt to Equity

ACTG

17.22%

Winner

CAL

0.00%

Free Cash Flow Yield

Winner

ACTG

16.47%

CAL

5.95%

P/S Ratio

ACTG

N/A

CAL

0.17

P/B Ratio

ACTG

N/A

CAL

0.76

ACTG vs CAL - Historical Returns

Returns include dividend reinvestment.

Period	ACTG	CAL
1 month	-0.21%	+29.31%
3 months	-3.90%	+57.11%
6 months	+21.56%	+11.74%
1 year	+22.83%	+13.46%
5 years(CAGR)	-6.15%	-10.91%
10 years(CAGR)	-0.54%	-3.43%
Max(CAGR)	+4.49%	+4.15%

ACTG

-0.21%

Winner

CAL

+29.31%

ACTG

-3.90%

Winner

CAL

+57.11%

Winner

ACTG

+21.56%

CAL

+11.74%

Winner

ACTG

+22.83%

CAL

+13.46%

5Y(CAGR)

Winner

ACTG

-6.15%

CAL

-10.91%

10Y(CAGR)

Winner

ACTG

-0.54%

CAL

-3.43%

Max(CAGR)

Winner

ACTG

+4.49%

CAL

+4.15%

ACTG vs CAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACTG	CAL
2026	+25.13%	+20.68%
2025	-14.02%	-44.84%
2024	+10.71%	-24.40%
2023	-1.75%	+42.08%
2022	-21.16%	-3.39%
2021	+35.00%	+58.10%
2020	+49.81%	-30.80%
2019	-14.19%	-15.41%
2018	-25.50%	-16.34%
2017	-40.00%	+3.66%
2016	+55.50%	+26.18%
2015	-72.94%	-13.89%
2014	+21.84%	+17.68%
2013	-44.87%	+54.79%
2012	-30.01%	+113.81%
2011	+41.68%	-33.64%
2010	+166.05%	+39.98%
2009	+160.29%	+18.00%
2008	-64.98%	-38.71%
2007	-32.88%	-52.85%
2006	+92.80%	+70.58%
2005	+30.93%	+45.72%
2004	-3.46%	-20.73%
2003	+148.86%	+47.82%
2002	+30.27%	+51.91%
2001	N/A	+21.76%
2000	N/A	-3.32%
1999	N/A	-21.25%

ACTG vs CAL Drawdown Comparison

The maximum drawdown for ACTG was -95.21%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for CAL was -94.09%, occurring on Mar 11, 2009. Recovery took 1899 trading sessions.

The current ACTG drawdown is -88.84%. The current CAL drawdown is -65.55%.

Rank	ACTG	CAL
#1	-95.21% Sep 16, 2011 - Mar 18, 2020	-94.09% Feb 9, 2007 - Aug 26, 2014
#2	-88.28% Nov 15, 2007 - Sep 15, 2010	-91.58% Aug 31, 2018 - Feb 12, 2024
#3	-64.46% Oct 16, 2003 - Jan 10, 2006	-79.35% Aug 23, 2024 - Mar 18, 2026
#4	-58.09% Dec 31, 2002 - Jul 29, 2003	-51.30% Nov 1, 1999 - Jan 16, 2001
#5	-36.31% Jul 3, 2006 - Nov 14, 2006	-48.85% Jun 6, 2001 - Mar 21, 2002
#6	-31.82% Jul 29, 2003 - Sep 4, 2003	-48.53% Jun 28, 2002 - Jan 14, 2003
#7	-31.81% Apr 5, 2007 - Oct 15, 2007	-41.37% Jun 1, 2004 - Nov 30, 2005
#8	-26.34% Jul 22, 2011 - Sep 8, 2011	-36.29% Dec 8, 2016 - May 16, 2018
#9	-23.42% Dec 10, 2010 - Mar 3, 2011	-35.69% Aug 19, 2015 - Dec 5, 2016
#10	-23.31% Apr 28, 2011 - Jul 21, 2011	-24.07% May 10, 2006 - Nov 14, 2006
#11	-20.83% Sep 25, 2003 - Oct 7, 2003	-22.55% Mar 27, 2024 - Aug 16, 2024
#12	-20.00% Nov 15, 2006 - Mar 19, 2007	-19.61% May 6, 2003 - Aug 20, 2003
#13	-19.37% May 10, 2006 - Jun 16, 2006	-18.07% Aug 26, 2014 - Nov 26, 2014
#14	-17.26% Sep 4, 2003 - Sep 15, 2003	-16.47% May 1, 2001 - May 30, 2001
#15	-16.14% Oct 26, 2007 - Nov 15, 2007	-13.84% Dec 3, 2014 - Mar 30, 2015

Correlation

Correlation between ACTG and CAL is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23

-101

Dividend Comparison (1999 - 2026)

ACTG vs CAL dividend yield comparison.

Year	ACTG	CAL
2026	0.00%	0.96%
2025	0.00%	2.30%
2024	0.00%	1.21%
2023	0.00%	0.91%
2022	0.00%	1.26%
2021	0.00%	1.23%
2020	0.00%	1.79%
2019	0.00%	1.18%
2018	0.00%	1.01%
2017	0.00%	0.84%
2016	0.00%	0.85%
2015	11.66%	1.04%
2014	2.95%	0.87%
2013	2.58%	1.00%
2012	0.00%	1.52%
2011	0.00%	3.15%
2010	0.00%	2.01%
2009	0.00%	2.84%
2008	0.00%	3.31%
2007	0.00%	1.85%
2006	0.00%	0.67%
2005	0.00%	0.94%
2004	0.00%	1.34%
2003	0.00%	1.05%
2002	0.00%	1.68%
2001	0.00%	2.46%
2000	0.00%	3.07%
1999	0.00%	0.71%