ARVN vs CAL

Comparison between Arvinas Inc (ARVN, Company) and Caleres Inc (CAL, Company).

ARVN is from the Healthcare sector, while CAL is from the Consumer Cyclical sector.

5-Year PerformanceCAL has outperformed ARVN, delivering a return of -10.9% compared to -37.8%

ARVN vs CAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARVN(COMPANY)	CAL(COMPANY)
Market Cap	$450M	$448M
Max Drawdown	94.37%	94.30%
Sharpe Ratio	0.19	0.42
5Y Beta	1.16	1.50
Industry	Biotechnology	Apparel Retail
P/E Ratio	-2.12	14.76
Forward P/E	17.86	8.87
PEG Ratio	-0.01	0.82
Dividend Yield	N/A	1.90%
5Y Dividends CAGR	N/A	-4.36%
5Y EPS CAGR	1.07%	-21.55%
Debt to Equity	0.13%	0.00%
Free Cash Flow Yield	-57.06%	5.95%
P/S Ratio	5.04	0.17
P/B Ratio	1.17	0.76

Market Cap

Winner

ARVN

$450M

CAL

$448M

Max Drawdown

ARVN

94.37%

Winner

CAL

94.30%

Sharpe Ratio

ARVN

0.19

Winner

CAL

0.42

5Y Beta

Winner

ARVN

1.16

CAL

1.50

Industry

ARVN

Biotechnology

CAL

Apparel Retail

P/E Ratio

Winner

ARVN

-2.12

CAL

14.76

Forward P/E

ARVN

17.86

Winner

CAL

8.87

PEG Ratio

Winner

ARVN

-0.01

CAL

0.82

Dividend Yield

ARVN

N/A

CAL

1.90%

5Y Dividends CAGR

ARVN

N/A

CAL

-4.36%

5Y EPS CAGR

Winner

ARVN

1.07%

CAL

-21.55%

Debt to Equity

ARVN

0.13%

Winner

CAL

0.00%

Free Cash Flow Yield

ARVN

-57.06%

Winner

CAL

5.95%

P/S Ratio

ARVN

5.04

Winner

CAL

0.17

P/B Ratio

ARVN

1.17

Winner

CAL

0.76

ARVN vs CAL - Historical Returns

Returns include dividend reinvestment.

Period	ARVN	CAL
1 month	-20.79%	+29.31%
3 months	-39.26%	+57.11%
6 months	-39.75%	+11.74%
1 year	+0.13%	+13.46%
5 years(CAGR)	-37.82%	-10.91%
10 years(CAGR)	N/A	-3.43%
Max(CAGR)	-9.28%	+4.15%

ARVN

-20.79%

Winner

CAL

+29.31%

ARVN

-39.26%

Winner

CAL

+57.11%

ARVN

-39.75%

Winner

CAL

+11.74%

ARVN

+0.13%

Winner

CAL

+13.46%

5Y(CAGR)

ARVN

-37.82%

Winner

CAL

-10.91%

10Y(CAGR)

ARVN

N/A

CAL

-3.43%

Max(CAGR)

ARVN

-9.28%

Winner

CAL

+4.15%

ARVN vs CAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARVN	CAL
2026	-33.91%	+20.68%
2025	-37.22%	-44.84%
2024	-53.81%	-24.40%
2023	+23.38%	+42.08%
2022	-58.06%	-3.39%
2021	-2.03%	+58.10%
2020	+104.95%	-30.80%
2019	+197.54%	-15.41%
2018	-19.94%	-16.34%
2017	N/A	+3.66%
2016	N/A	+26.18%
2015	N/A	-13.89%
2014	N/A	+17.68%
2013	N/A	+54.79%
2012	N/A	+113.81%
2011	N/A	-33.64%
2010	N/A	+39.98%
2009	N/A	+18.00%
2008	N/A	-38.71%
2007	N/A	-52.85%
2006	N/A	+70.58%
2005	N/A	+45.72%
2004	N/A	-20.73%
2003	N/A	+47.82%
2002	N/A	+51.91%
2001	N/A	+21.76%
2000	N/A	-3.32%
1999	N/A	-21.25%

ARVN vs CAL Drawdown Comparison

The maximum drawdown for ARVN was -94.37%, occurring on May 14, 2025. 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 ARVN drawdown is -92.97%. The current CAL drawdown is -65.55%.

Rank	ARVN	CAL
#1	-94.37% Jul 29, 2021 - May 14, 2025	-94.09% Feb 9, 2007 - Aug 26, 2014
#2	-64.42% May 11, 2020 - Dec 14, 2020	-91.58% Aug 31, 2018 - Feb 12, 2024
#3	-44.26% Jul 26, 2019 - Nov 13, 2019	-79.35% Aug 23, 2024 - Mar 18, 2026
#4	-39.71% Nov 7, 2018 - Feb 4, 2019	-51.30% Nov 1, 1999 - Jan 16, 2001
#5	-39.45% Feb 6, 2020 - May 7, 2020	-48.85% Jun 6, 2001 - Mar 21, 2002
#6	-37.96% Feb 15, 2019 - Jun 27, 2019	-48.53% Jun 28, 2002 - Jan 14, 2003
#7	-36.31% Jan 19, 2021 - Jul 23, 2021	-41.37% Jun 1, 2004 - Nov 30, 2005
#8	-18.79% Sep 28, 2018 - Oct 29, 2018	-36.29% Dec 8, 2016 - May 16, 2018
#9	-11.42% Jul 5, 2019 - Jul 26, 2019	-35.69% Aug 19, 2015 - Dec 5, 2016
#10	-10.51% Dec 15, 2020 - Dec 22, 2020	-24.07% May 10, 2006 - Nov 14, 2006
#11	-7.97% Dec 12, 2019 - Dec 26, 2019	-22.55% Mar 27, 2024 - Aug 16, 2024
#12	-7.61% Jun 27, 2019 - Jul 3, 2019	-19.61% May 6, 2003 - Aug 20, 2003
#13	-7.41% Dec 26, 2019 - Jan 10, 2020	-18.07% Aug 26, 2014 - Nov 26, 2014
#14	-6.10% Jan 15, 2020 - Feb 5, 2020	-16.47% May 1, 2001 - May 30, 2001
#15	-6.05% Feb 4, 2019 - Feb 8, 2019	-13.84% Dec 3, 2014 - Mar 30, 2015