CAL vs FPI

Comparison between Caleres Inc (CAL, Company) and Farmland Partners Inc (FPI, Company).

CAL is from the Consumer Cyclical sector, while FPI is from the Real Estate sector.

5-Year PerformanceFPI has outperformed CAL, delivering a return of -0.4% compared to -13.3%

CAL vs FPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAL(COMPANY)	FPI(COMPANY)
Market Cap	$424M	$424M
Max Drawdown	94.30%	67.79%
Sharpe Ratio	0.35	-0.57
5Y Beta	1.51	0.46
Industry	Apparel Retail	Reit - Specialty
P/E Ratio	13.95	14.00
Forward P/E	7.43	161.29
Dividend Yield	2.28%	2.78%
5Y Dividends CAGR	-4.36%	21.52%
5Y EPS CAGR	-21.55%	18.47%
Debt to Equity	0.00%	50.22%
Free Cash Flow Yield	6.29%	4.55%

Market Cap

CAL

$424M

Winner

FPI

$424M

Max Drawdown

CAL

94.30%

Winner

FPI

67.79%

Sharpe Ratio

Winner

CAL

0.35

FPI

-0.57

5Y Beta

CAL

1.51

Winner

FPI

0.46

Industry

CAL

Apparel Retail

FPI

Reit - Specialty

P/E Ratio

Winner

CAL

13.95

FPI

14.00

Forward P/E

Winner

CAL

7.43

FPI

161.29

Dividend Yield

CAL

2.28%

Winner

FPI

2.78%

5Y Dividends CAGR

CAL

-4.36%

Winner

FPI

21.52%

5Y EPS CAGR

CAL

-21.55%

Winner

FPI

18.47%

Debt to Equity

Winner

CAL

0.00%

FPI

50.22%

Free Cash Flow Yield

Winner

CAL

6.29%

FPI

4.55%

CAL vs FPI - Historical Returns

Returns include dividend reinvestment.

Period	CAL	FPI
1 month	-3.32%	-6.81%
3 months	+14.72%	-11.65%
6 months	+0.42%	+0.19%
1 year	+5.54%	-9.85%
5 years(CAGR)	-13.33%	-0.42%
10 years(CAGR)	-4.37%	+3.24%
Max(CAGR)	+3.68%	+1.93%

Winner

CAL

-3.32%

FPI

-6.81%

Winner

CAL

+14.72%

FPI

-11.65%

Winner

CAL

+0.42%

FPI

+0.19%

Winner

CAL

+5.54%

FPI

-9.85%

5Y(CAGR)

CAL

-13.33%

Winner

FPI

-0.42%

10Y(CAGR)

CAL

-4.37%

Winner

FPI

+3.24%

Max(CAGR)

Winner

CAL

+3.68%

FPI

+1.93%

CAL vs FPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAL	FPI
2026	+7.23%	+1.32%
2025	-44.84%	-14.55%
2024	-24.40%	+7.33%
2023	+42.08%	+4.04%
2022	-3.39%	+4.03%
2021	+58.10%	+43.66%
2020	-30.80%	+31.68%
2019	-15.41%	+37.21%
2018	-16.34%	-45.50%
2017	+3.66%	-17.50%
2016	+26.18%	+8.36%
2015	-13.89%	+6.75%
2014	+17.68%	-17.45%
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 FPI Drawdown Comparison

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

The maximum drawdown for FPI was -59.78%, occurring on Dec 28, 2018. Recovery took 1692 trading sessions.

The current CAL drawdown is -69.39%. The current FPI drawdown is -25.59%.

Rank	CAL	FPI
#1	-94.09% Feb 9, 2007 - Aug 26, 2014	-59.78% Apr 30, 2014 - Jan 19, 2021
#2	-91.58% Aug 31, 2018 - Feb 12, 2024	-39.87% Apr 19, 2022 - Mar 17, 2023
#3	-79.35% Aug 23, 2024 - Mar 18, 2026	-27.64% Mar 12, 2021 - Apr 8, 2022
#4	-51.30% Nov 1, 1999 - Jan 16, 2001	-13.43% Jan 25, 2021 - Feb 24, 2021
#5	-48.85% Jun 6, 2001 - Mar 21, 2002	-7.58% Apr 8, 2022 - Apr 19, 2022
#6	-48.53% Jun 28, 2002 - Jan 14, 2003	-3.27% Mar 3, 2021 - Mar 5, 2021
#7	-41.37% Jun 1, 2004 - Nov 30, 2005	-3.25% Mar 8, 2021 - Mar 10, 2021
#8	-36.29% Dec 8, 2016 - May 16, 2018	-1.84% Feb 24, 2021 - Mar 1, 2021
#9	-35.69% Aug 19, 2015 - Dec 5, 2016	-0.77% Apr 25, 2014 - Apr 29, 2014
#10	-24.07% May 10, 2006 - Nov 14, 2006	-0.74% Apr 17, 2014 - Apr 25, 2014
#11	-22.55% Mar 27, 2024 - Aug 16, 2024	-0.73% Mar 1, 2021 - Mar 3, 2021
#12	-19.61% May 6, 2003 - Aug 20, 2003	-0.56% Jan 19, 2021 - Jan 21, 2021
#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 FPI is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01

-101

Dividend Comparison (1999 - 2026)

CAL vs FPI dividend yield comparison.

Year	CAL	FPI
2026	1.08%	1.54%
2025	2.30%	4.54%
2024	1.21%	11.31%
2023	0.91%	3.61%
2022	1.26%	1.85%
2021	1.23%	1.67%
2020	1.79%	2.30%
2019	1.18%	2.95%
2018	1.01%	7.82%
2017	0.84%	5.88%
2016	0.85%	4.57%
2015	1.04%	4.54%
2014	0.87%	3.13%
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%