CAL vs BNED

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

Both CAL and BNED are from the Consumer Cyclical sector.

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

CAL vs BNED - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

CAL

$410M

BNED

$409M

Max Drawdown

Winner

CAL

94.30%

BNED

99.60%

Sharpe Ratio

CAL

-0.10

Winner

BNED

0.73

5Y Beta

CAL

1.51

Winner

BNED

1.43

Industry

CAL

Apparel Retail

BNED

Specialty Retail

P/E Ratio

Winner

CAL

13.49

BNED

24.12

Forward P/E

Winner

CAL

7.15

BNED

10.63

PEG Ratio

Winner

CAL

0.82

BNED

1.10

Dividend Yield

CAL

2.37%

BNED

N/A

5Y Dividends CAGR

CAL

-4.36%

BNED

N/A

5Y EPS CAGR

CAL

-21.55%

BNED

N/A

Debt to Equity

Winner

CAL

0.00%

BNED

24.11%

Free Cash Flow Yield

CAL

6.51%

Winner

BNED

8.27%

P/S Ratio

Winner

CAL

0.15

BNED

0.24

P/B Ratio

Winner

CAL

0.65

BNED

1.45

CAL vs BNED - Historical Returns

Returns include dividend reinvestment.

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

CAL

-4.73%

Winner

BNED

+11.36%

CAL

-14.39%

Winner

BNED

+9.82%

CAL

-5.73%

Winner

BNED

+30.23%

CAL

-24.05%

Winner

BNED

+30.37%

5Y(CAGR)

Winner

CAL

-12.74%

BNED

-57.43%

10Y(CAGR)

Winner

CAL

-6.32%

BNED

-36.74%

Max(CAGR)

Winner

CAL

+3.27%

BNED

-34.89%

CAL vs BNED - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAL	BNED
2026	-3.50%	+38.39%
2025	-44.84%	-9.55%
2024	-24.40%	-93.73%
2023	+42.08%	-19.89%
2022	-3.39%	-75.18%
2021	+58.10%	+48.04%
2020	-30.80%	+14.81%
2019	-15.41%	-1.39%
2018	-16.34%	-52.71%
2017	+3.66%	-30.70%
2016	+26.18%	+19.85%
2015	-13.89%	-24.56%
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 BNED Drawdown Comparison

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

The maximum drawdown for BNED was -99.60%, occurring on Jul 1, 2024. This drawdown has not yet recovered.

The current CAL drawdown is -72.45%. The current BNED drawdown is -99.22%.

Rank	CAL	BNED
#1	-94.09% Feb 9, 2007 - Aug 26, 2014	-99.60% Nov 27, 2015 - Jul 1, 2024
#2	-91.58% Aug 31, 2018 - Feb 12, 2024	-13.63% Aug 17, 2015 - Oct 30, 2015
#3	-79.35% Aug 23, 2024 - Mar 18, 2026	-10.54% Aug 3, 2015 - Aug 14, 2015
#4	-51.30% Nov 1, 1999 - Jan 16, 2001	-9.24% Nov 6, 2015 - Nov 25, 2015
#5	-48.85% Jun 6, 2001 - Mar 21, 2002	-3.73% Oct 30, 2015 - Nov 6, 2015
#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

Correlation

Correlation between CAL and BNED 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)

CAL vs BNED dividend yield comparison.

Year	CAL	BNED
2026	1.20%	0.68%
2025	2.30%	0.00%
2024	1.21%	0.00%
2023	0.91%	0.00%
2022	1.26%	0.00%
2021	1.23%	0.00%
2020	1.79%	0.00%
2019	1.18%	0.00%
2018	1.01%	0.00%
2017	0.84%	0.00%
2016	0.85%	0.00%
2015	1.04%	0.00%
2014	0.87%	0.00%
2013	1.00%	0.00%
2012	1.52%	0.00%
2011	3.15%	0.00%
2010	2.01%	0.00%
2009	2.84%	0.00%
2008	3.31%	0.00%
2007	1.85%	0.00%
2006	0.67%	0.00%
2005	0.94%	0.00%
2004	1.34%	0.00%
2003	1.05%	0.00%
2002	1.68%	0.00%
2001	2.46%	0.00%
2000	3.07%	0.00%
1999	0.71%	0.00%