BNED vs CAL

Comparison between Barnes & Noble Education Inc (BNED, Company) and Caleres Inc (CAL, Company).

Both BNED and CAL are from the Consumer Cyclical sector.

5-Year PerformanceCAL has outperformed BNED, delivering a return of -12.7% compared to -57.4%

BNED vs CAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNED(COMPANY)	CAL(COMPANY)
Market Cap	$409M	$410M
Max Drawdown	99.60%	94.30%
Sharpe Ratio	0.73	-0.10
5Y Beta	1.43	1.51
Industry	Specialty Retail	Apparel Retail
P/E Ratio	24.12	13.49
Forward P/E	10.63	7.15
PEG Ratio	1.10	0.82
Dividend Yield	N/A	2.37%
5Y Dividends CAGR	N/A	-4.36%
5Y EPS CAGR	N/A	-21.55%
Debt to Equity	24.11%	0.00%
Free Cash Flow Yield	8.27%	6.51%
P/S Ratio	0.24	0.15
P/B Ratio	1.45	0.65

Market Cap

BNED

$409M

Winner

CAL

$410M

Max Drawdown

BNED

99.60%

Winner

CAL

94.30%

Sharpe Ratio

Winner

BNED

0.73

CAL

-0.10

5Y Beta

Winner

BNED

1.43

CAL

1.51

Industry

BNED

Specialty Retail

CAL

Apparel Retail

P/E Ratio

BNED

24.12

Winner

CAL

13.49

Forward P/E

BNED

10.63

Winner

CAL

7.15

PEG Ratio

BNED

1.10

Winner

CAL

0.82

Dividend Yield

BNED

N/A

CAL

2.37%

5Y Dividends CAGR

BNED

N/A

CAL

-4.36%

5Y EPS CAGR

BNED

N/A

CAL

-21.55%

Debt to Equity

BNED

24.11%

Winner

CAL

0.00%

Free Cash Flow Yield

Winner

BNED

8.27%

CAL

6.51%

P/S Ratio

BNED

0.24

Winner

CAL

0.15

P/B Ratio

BNED

1.45

Winner

CAL

0.65

BNED vs CAL - Historical Returns

Returns include dividend reinvestment.

Period	BNED	CAL
1 month	+11.36%	-4.73%
3 months	+9.82%	-14.39%
6 months	+30.23%	-5.73%
1 year	+30.37%	-24.05%
5 years(CAGR)	-57.43%	-12.74%
10 years(CAGR)	-36.74%	-6.32%
Max(CAGR)	-34.89%	+3.27%

Winner

BNED

+11.36%

CAL

-4.73%

Winner

BNED

+9.82%

CAL

-14.39%

Winner

BNED

+30.23%

CAL

-5.73%

Winner

BNED

+30.37%

CAL

-24.05%

5Y(CAGR)

BNED

-57.43%

Winner

CAL

-12.74%

10Y(CAGR)

BNED

-36.74%

Winner

CAL

-6.32%

Max(CAGR)

BNED

-34.89%

Winner

CAL

+3.27%

BNED vs CAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BNED	CAL
2026	+38.39%	-3.50%
2025	-9.55%	-44.84%
2024	-93.73%	-24.40%
2023	-19.89%	+42.08%
2022	-75.18%	-3.39%
2021	+48.04%	+58.10%
2020	+14.81%	-30.80%
2019	-1.39%	-15.41%
2018	-52.71%	-16.34%
2017	-30.70%	+3.66%
2016	+19.85%	+26.18%
2015	-24.56%	-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%

BNED vs CAL Drawdown Comparison

The maximum drawdown for BNED was -99.60%, occurring on Jul 1, 2024. 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 BNED drawdown is -99.22%. The current CAL drawdown is -72.45%.

Rank	BNED	CAL
#1	-99.60% Nov 27, 2015 - Jul 1, 2024	-94.09% Feb 9, 2007 - Aug 26, 2014
#2	-13.63% Aug 17, 2015 - Oct 30, 2015	-91.58% Aug 31, 2018 - Feb 12, 2024
#3	-10.54% Aug 3, 2015 - Aug 14, 2015	-79.35% Aug 23, 2024 - Mar 18, 2026
#4	-9.24% Nov 6, 2015 - Nov 25, 2015	-51.30% Nov 1, 1999 - Jan 16, 2001
#5	-3.73% Oct 30, 2015 - Nov 6, 2015	-48.85% Jun 6, 2001 - Mar 21, 2002
#6	N/A	-48.53% Jun 28, 2002 - Jan 14, 2003
#7	N/A	-41.37% Jun 1, 2004 - Nov 30, 2005
#8	N/A	-36.29% Dec 8, 2016 - May 16, 2018
#9	N/A	-35.69% Aug 19, 2015 - Dec 5, 2016
#10	N/A	-24.07% May 10, 2006 - Nov 14, 2006
#11	N/A	-22.55% Mar 27, 2024 - Aug 16, 2024
#12	N/A	-19.61% May 6, 2003 - Aug 20, 2003
#13	N/A	-18.07% Aug 26, 2014 - Nov 26, 2014
#14	N/A	-16.47% May 1, 2001 - May 30, 2001
#15	N/A	-13.84% Dec 3, 2014 - Mar 30, 2015

Correlation

Correlation between BNED and CAL is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25

-101

Dividend Comparison (1999 - 2026)

BNED vs CAL dividend yield comparison.

Year	BNED	CAL
2026	0.68%	1.20%
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	0.00%	1.04%
2014	0.00%	0.87%
2013	0.00%	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%