CAL vs AUTL

Comparison between Caleres Inc (CAL, Company) and Autolus Therapeutics plc (AUTL, Company).

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

5-Year PerformanceCAL has outperformed AUTL, delivering a return of -13.3% compared to -25.4%

CAL vs AUTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAL(COMPANY)	AUTL(COMPANY)
Market Cap	$424M	$423M
Max Drawdown	94.30%	97.63%
Sharpe Ratio	0.35	-0.11
5Y Beta	1.51	1.26
Industry	Apparel Retail	Biotechnology
P/E Ratio	13.95	-1.57
Forward P/E	7.43	N/A
Dividend Yield	2.28%	N/A
5Y Dividends CAGR	-4.36%	N/A
5Y EPS CAGR	-21.55%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.29%	-68.19%

Market Cap

Winner

CAL

$424M

AUTL

$423M

Max Drawdown

Winner

CAL

94.30%

AUTL

97.63%

Sharpe Ratio

Winner

CAL

0.35

AUTL

-0.11

5Y Beta

CAL

1.51

Winner

AUTL

1.26

Industry

CAL

Apparel Retail

AUTL

Biotechnology

P/E Ratio

CAL

13.95

Winner

AUTL

-1.57

Forward P/E

CAL

7.43

AUTL

N/A

Dividend Yield

CAL

2.28%

AUTL

N/A

5Y Dividends CAGR

CAL

-4.36%

AUTL

N/A

5Y EPS CAGR

CAL

-21.55%

AUTL

N/A

Debt to Equity

CAL

0.00%

AUTL

0.00%

Free Cash Flow Yield

Winner

CAL

6.29%

AUTL

-68.19%

CAL vs AUTL - Historical Returns

Returns include dividend reinvestment.

Period	CAL	AUTL
1 month	-3.32%	-6.47%
3 months	+14.72%	+20.45%
6 months	+0.42%	-5.36%
1 year	+5.54%	-29.96%
5 years(CAGR)	-13.33%	-25.36%
10 years(CAGR)	-4.37%	-29.12%
Max(CAGR)	+3.68%	-29.12%

Winner

CAL

-3.32%

AUTL

-6.47%

CAL

+14.72%

Winner

AUTL

+20.45%

Winner

CAL

+0.42%

AUTL

-5.36%

Winner

CAL

+5.54%

AUTL

-29.96%

5Y(CAGR)

Winner

CAL

-13.33%

AUTL

-25.36%

10Y(CAGR)

Winner

CAL

-4.37%

AUTL

-29.12%

Max(CAGR)

Winner

CAL

+3.68%

AUTL

-29.12%

CAL vs AUTL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAL	AUTL
2026	+7.23%	-14.97%
2025	-44.84%	-24.33%
2024	-24.40%	-65.64%
2023	+42.08%	+244.39%
2022	-3.39%	-65.20%
2021	+58.10%	-44.55%
2020	-30.80%	-31.02%
2019	-15.41%	-60.43%
2018	-16.34%	+31.36%
2017	+3.66%	N/A
2016	+26.18%	N/A
2015	-13.89%	N/A
2014	+17.68%	N/A
2013	+54.79%	N/A
2012	+113.81%	N/A
2011	-33.64%	N/A
2010	+39.98%	N/A
2009	+18.00%	N/A
2008	-38.71%	N/A
2007	-52.85%	N/A
2006	+70.58%	N/A
2005	+45.72%	N/A
2004	-20.73%	N/A
2003	+47.82%	N/A
2002	+51.91%	N/A
2001	+21.76%	N/A
2000	-3.32%	N/A
1999	-21.25%	N/A

CAL vs AUTL Drawdown Comparison

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

The maximum drawdown for AUTL was -97.63%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current CAL drawdown is -69.39%. The current AUTL drawdown is -96.69%.

Rank	CAL	AUTL
#1	-94.09% Feb 9, 2007 - Aug 26, 2014	-97.63% Nov 9, 2018 - Apr 10, 2025
#2	-91.58% Aug 31, 2018 - Feb 12, 2024	-27.36% Sep 10, 2018 - Nov 8, 2018
#3	-79.35% Aug 23, 2024 - Mar 18, 2026	-24.83% Jun 26, 2018 - Aug 13, 2018
#4	-51.30% Nov 1, 1999 - Jan 16, 2001	-5.65% Aug 17, 2018 - Sep 7, 2018
#5	-48.85% Jun 6, 2001 - Mar 21, 2002	-0.82% Aug 13, 2018 - Aug 15, 2018
#6	-48.53% Jun 28, 2002 - Jan 14, 2003	N/A
#7	-41.37% Jun 1, 2004 - Nov 30, 2005	N/A
#8	-36.29% Dec 8, 2016 - May 16, 2018	N/A
#9	-35.69% Aug 19, 2015 - Dec 5, 2016	N/A
#10	-24.07% May 10, 2006 - Nov 14, 2006	N/A
#11	-22.55% Mar 27, 2024 - Aug 16, 2024	N/A
#12	-19.61% May 6, 2003 - Aug 20, 2003	N/A
#13	-18.07% Aug 26, 2014 - Nov 26, 2014	N/A
#14	-16.47% May 1, 2001 - May 30, 2001	N/A
#15	-13.84% Dec 3, 2014 - Mar 30, 2015	N/A