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CAL vs FWRD

Comparison between Caleres Inc (CAL, Company) and Forward Air Corp (FWRD, Company).

CAL is from the Consumer Cyclical sector, while FWRD is from the Industrials sector.

5-Year PerformanceCAL has outperformed FWRD, delivering a return of -13.3% compared to -31.8%

CAL vs FWRD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CAL
$424M
FWRD
$423M
Max Drawdown
CAL
94.30%
Winner
FWRD
93.33%
Sharpe Ratio
Winner
CAL
0.35
FWRD
-0.23
5Y Beta
Winner
CAL
1.51
FWRD
2.16
Industry
CAL
Apparel Retail
FWRD
Integrated Freight & Logistics
P/E Ratio
CAL
13.95
Winner
FWRD
-4.58
Forward P/E
Winner
CAL
7.43
FWRD
19.92
PEG Ratio
CAL
N/A
FWRD
-0.29
Dividend Yield
CAL
2.28%
FWRD
N/A
5Y Dividends CAGR
CAL
-4.36%
Winner
FWRD
9.00%
5Y EPS CAGR
CAL
-21.55%
FWRD
N/A
Debt to Equity
Winner
CAL
0.00%
FWRD
2086.71%
Free Cash Flow Yield
Winner
CAL
6.29%
FWRD
4.04%

CAL vs FWRD - Historical Returns

Returns include dividend reinvestment.

1M
CAL
-3.32%
Winner
FWRD
+52.16%
3M
Winner
CAL
+14.72%
FWRD
-17.40%
6M
Winner
CAL
+0.42%
FWRD
-47.39%
1Y
Winner
CAL
+5.54%
FWRD
-40.14%
5Y(CAGR)
Winner
CAL
-13.33%
FWRD
-31.75%
10Y(CAGR)
Winner
CAL
-4.37%
FWRD
-10.59%
Max(CAGR)
Winner
CAL
+3.68%
FWRD
+1.10%

CAL vs FWRD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCALFWRD
2026+7.23%-46.72%
2025-44.84%-21.53%
2024-24.40%-48.17%
2023+42.08%-39.21%
2022-3.39%-12.25%
2021+58.10%+60.31%
2020-30.80%+11.67%
2019-15.41%+29.03%
2018-16.34%-4.04%
2017+3.66%+20.02%
2016+26.18%+12.01%
2015-13.89%-12.64%
2014+17.68%+17.83%
2013+54.79%+23.47%
2012+113.81%+6.72%
2011-33.64%+12.79%
2010+39.98%+12.36%
2009+18.00%+4.27%
2008-38.71%-18.78%
2007-52.85%+3.58%
2006+70.58%-19.43%
2005+45.72%+23.03%
2004-20.73%+58.12%
2003+47.82%+37.16%
2002+51.91%-42.51%
2001+21.76%-7.83%
2000-3.32%+31.28%
1999-21.25%+57.75%

CAL vs FWRD Drawdown Comparison

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

The maximum drawdown for FWRD was -93.19%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current CAL drawdown is -69.39%. The current FWRD drawdown is -89.02%.

RankCALFWRD
#1-94.09%
Feb 9, 2007 - Aug 26, 2014
-93.19%
Jan 4, 2022 - May 19, 2026
#2-91.58%
Aug 31, 2018 - Feb 12, 2024
-66.93%
Jul 6, 2006 - Jul 9, 2013
#3-79.35%
Aug 23, 2024 - Mar 18, 2026
-65.25%
Aug 1, 2000 - Jul 22, 2005
#4-51.30%
Nov 1, 1999 - Jan 16, 2001
-42.77%
Jan 16, 2020 - Nov 9, 2020
#5-48.85%
Jun 6, 2001 - Mar 21, 2002
-36.22%
Mar 20, 2015 - Sep 27, 2017
#6-48.53%
Jun 28, 2002 - Jan 14, 2003
-36.00%
Feb 8, 2000 - Apr 19, 2000
#7-41.37%
Jun 1, 2004 - Nov 30, 2005
-27.94%
Oct 1, 2018 - Oct 28, 2019
#8-36.29%
Dec 8, 2016 - May 16, 2018
-17.96%
Jan 19, 2018 - Jun 20, 2018
#9-35.69%
Aug 19, 2015 - Dec 5, 2016
-17.89%
May 7, 2021 - Oct 29, 2021
#10-24.07%
May 10, 2006 - Nov 14, 2006
-17.39%
Jan 6, 2000 - Feb 8, 2000
#11-22.55%
Mar 27, 2024 - Aug 16, 2024
-14.97%
May 3, 2000 - Jun 27, 2000
#12-19.61%
May 6, 2003 - Aug 20, 2003
-14.24%
Nov 22, 2005 - Jun 30, 2006
#13-18.07%
Aug 26, 2014 - Nov 26, 2014
-12.14%
Jan 20, 2021 - Feb 9, 2021
#14-16.47%
May 1, 2001 - May 30, 2001
-11.72%
Nov 18, 1999 - Dec 7, 1999
#15-13.84%
Dec 3, 2014 - Mar 30, 2015
-11.49%
Dec 30, 2014 - Feb 10, 2015

Correlation

Correlation between CAL and FWRD is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

Dividend Comparison (1999 - 2026)

CAL vs FWRD dividend yield comparison.

YearCALFWRD
20261.08%0.00%
20252.30%0.00%
20241.21%0.00%
20230.91%1.53%
20221.26%0.92%
20211.23%0.87%
20201.79%0.98%
20191.18%1.03%
20181.01%1.15%
20170.84%1.04%
20160.85%1.08%
20151.04%1.12%
20140.87%0.95%
20131.00%0.91%
20121.52%0.97%
20113.15%0.87%
20102.01%0.99%
20092.84%1.12%
20083.31%1.15%
20071.85%0.90%
20060.67%0.97%
20050.94%0.60%
20041.34%0.00%
20031.05%0.00%
20021.68%0.00%
20012.46%0.00%
20003.07%0.00%
19990.71%0.00%

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