CAL vs DCTH

Comparison between Caleres Inc (CAL, Company) and Delcath Systems Inc (DCTH, Company).

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

5-Year PerformanceDCTH has outperformed CAL, delivering a return of +1.2% compared to -13.7%

CAL vs DCTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAL(COMPANY)	DCTH(COMPANY)
Market Cap	$424M	$422M
Max Drawdown	94.30%	100.00%
Sharpe Ratio	0.35	0.01
5Y Beta	1.51	0.00
Industry	Apparel Retail	Medical Devices
P/E Ratio	13.95	818.06
Forward P/E	7.43	25.77
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%	4.55%

Market Cap

Winner

CAL

$424M

DCTH

$422M

Max Drawdown

Winner

CAL

94.30%

DCTH

100.00%

Sharpe Ratio

Winner

CAL

0.35

DCTH

0.01

5Y Beta

CAL

1.51

Winner

DCTH

0.00

Industry

CAL

Apparel Retail

DCTH

Medical Devices

P/E Ratio

Winner

CAL

13.95

DCTH

818.06

Forward P/E

Winner

CAL

7.43

DCTH

25.77

Dividend Yield

CAL

2.28%

DCTH

N/A

5Y Dividends CAGR

CAL

-4.36%

DCTH

N/A

5Y EPS CAGR

CAL

-21.55%

DCTH

N/A

Debt to Equity

CAL

0.00%

DCTH

0.00%

Free Cash Flow Yield

Winner

CAL

6.29%

DCTH

4.55%

CAL vs DCTH - Historical Returns

Returns include dividend reinvestment.

Period	CAL	DCTH
1 month	-10.32%	+13.76%
3 months	+14.44%	+33.91%
6 months	-3.68%	+19.38%
1 year	+2.87%	-11.62%
5 years(CAGR)	-13.73%	+1.18%
10 years(CAGR)	-4.77%	-82.67%
Max(CAGR)	+3.52%	-59.39%

CAL

-10.32%

Winner

DCTH

+13.76%

CAL

+14.44%

Winner

DCTH

+33.91%

CAL

-3.68%

Winner

DCTH

+19.38%

Winner

CAL

+2.87%

DCTH

-11.62%

5Y(CAGR)

CAL

-13.73%

Winner

DCTH

+1.18%

10Y(CAGR)

Winner

CAL

-4.77%

DCTH

-82.67%

Max(CAGR)

Winner

CAL

+3.52%

DCTH

-59.39%

CAL vs DCTH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAL	DCTH
2026	+2.85%	+23.82%
2025	-44.84%	-19.90%
2024	-24.40%	+193.30%
2023	+42.08%	+20.23%
2022	-3.39%	-54.72%
2021	+58.10%	-54.17%
2020	-30.80%	-10.40%
2019	-15.41%	-89.00%
2018	-16.34%	-98.88%
2017	+3.66%	-99.97%
2016	+26.18%	-88.27%
2015	-13.89%	-61.54%
2014	+17.68%	-71.99%
2013	+54.79%	-81.39%
2012	+113.81%	-62.27%
2011	-33.64%	-69.53%
2010	+39.98%	+85.61%
2009	+18.00%	+312.10%
2008	-38.71%	-31.61%
2007	-52.85%	-46.06%
2006	+70.58%	+5.71%
2005	+45.72%	+19.42%
2004	-20.73%	+210.31%
2003	+47.82%	-43.48%
2002	+51.91%	+48.65%
2001	+21.76%	N/A
2000	-3.32%	N/A
1999	-21.25%	N/A

CAL vs DCTH Drawdown Comparison

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

The maximum drawdown for DCTH was -100.00%, occurring on Nov 14, 2023. This drawdown has not yet recovered.

The current CAL drawdown is -70.64%. The current DCTH drawdown is -100.00%.

Rank	CAL	DCTH
#1	-94.09% Feb 9, 2007 - Aug 26, 2014	-100.00% Apr 29, 2010 - Nov 14, 2023
#2	-91.58% Aug 31, 2018 - Feb 12, 2024	-85.13% May 11, 2006 - Oct 19, 2009
#3	-79.35% Aug 23, 2024 - Mar 18, 2026	-79.87% May 20, 2002 - Dec 16, 2002
#4	-51.30% Nov 1, 1999 - Jan 16, 2001	-74.55% Dec 18, 2002 - Mar 11, 2004
#5	-48.85% Jun 6, 2001 - Mar 21, 2002	-50.96% Mar 16, 2004 - Jan 20, 2005
#6	-48.53% Jun 28, 2002 - Jan 14, 2003	-47.07% Jan 28, 2005 - Jan 27, 2006
#7	-41.37% Jun 1, 2004 - Nov 30, 2005	-35.06% Oct 19, 2009 - Mar 17, 2010
#8	-36.29% Dec 8, 2016 - May 16, 2018	-17.39% Mar 31, 2006 - May 1, 2006
#9	-35.69% Aug 19, 2015 - Dec 5, 2016	-16.67% May 8, 2002 - May 13, 2002
#10	-24.07% May 10, 2006 - Nov 14, 2006	-12.04% Mar 2, 2006 - Mar 31, 2006
#11	-22.55% Mar 27, 2024 - Aug 16, 2024	-10.71% May 13, 2002 - May 20, 2002
#12	-19.61% May 6, 2003 - Aug 20, 2003	-8.96% Jan 31, 2006 - Feb 16, 2006
#13	-18.07% Aug 26, 2014 - Nov 26, 2014	-8.70% May 3, 2002 - May 8, 2002
#14	-16.47% May 1, 2001 - May 30, 2001	-5.82% Mar 11, 2004 - Mar 15, 2004
#15	-13.84% Dec 3, 2014 - Mar 30, 2015	-5.16% Mar 17, 2010 - Mar 23, 2010

Correlation

Correlation between CAL and DCTH is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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