CAL vs GBFH

Comparison between Caleres Inc (CAL, Company) and GBank Financial Holdings Inc (GBFH, Company).

CAL is from the Consumer Cyclical sector, while GBFH is from the Financial Services sector.

5-Year PerformanceGBFH has outperformed CAL, delivering a return of +23.0% compared to -11.1%

CAL vs GBFH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAL(COMPANY)	GBFH(COMPANY)
Market Cap	$429M	$428M
Max Drawdown	94.30%	43.61%
Sharpe Ratio	0.26	-0.29
5Y Beta	1.51	0.67
Industry	Apparel Retail	Banks - Regional
P/E Ratio	14.11	23.85
Forward P/E	7.57	13.93
Dividend Yield	2.24%	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	6.22%	1.23%

Market Cap

Winner

CAL

$429M

GBFH

$428M

Max Drawdown

CAL

94.30%

Winner

GBFH

43.61%

Sharpe Ratio

Winner

CAL

0.26

GBFH

-0.29

5Y Beta

CAL

1.51

Winner

GBFH

0.67

Industry

CAL

Apparel Retail

GBFH

Banks - Regional

P/E Ratio

Winner

CAL

14.11

GBFH

23.85

Forward P/E

Winner

CAL

7.57

GBFH

13.93

Dividend Yield

CAL

2.24%

GBFH

N/A

5Y Dividends CAGR

CAL

-4.36%

GBFH

N/A

5Y EPS CAGR

CAL

-21.55%

GBFH

N/A

Debt to Equity

CAL

0.00%

GBFH

0.00%

Free Cash Flow Yield

Winner

CAL

6.22%

GBFH

1.23%

CAL vs GBFH - Historical Returns

Returns include dividend reinvestment.

Period	CAL	GBFH
1 month	+20.35%	+4.86%
3 months	+49.97%	+19.19%
6 months	+0.43%	-19.43%
1 year	+2.21%	-17.03%
5 years(CAGR)	-11.06%	+23.01%
10 years(CAGR)	-4.58%	N/A
Max(CAGR)	+3.73%	+25.02%

Winner

CAL

+20.35%

GBFH

+4.86%

Winner

CAL

+49.97%

GBFH

+19.19%

Winner

CAL

+0.43%

GBFH

-19.43%

Winner

CAL

+2.21%

GBFH

-17.03%

5Y(CAGR)

CAL

-11.06%

Winner

GBFH

+23.01%

10Y(CAGR)

CAL

-4.58%

GBFH

N/A

Max(CAGR)

CAL

+3.73%

Winner

GBFH

+25.02%

CAL vs GBFH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAL	GBFH
2026	+8.47%	-9.04%
2025	-44.84%	-14.42%
2024	-24.40%	+208.02%
2023	+42.08%	+35.32%
2022	-3.39%	+5.42%
2021	+58.10%	+12.78%
2020	-30.80%	N/A
2019	-15.41%	N/A
2018	-16.34%	N/A
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 GBFH Drawdown Comparison

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

The maximum drawdown for GBFH was -43.61%, occurring on Mar 18, 2026. This drawdown has not yet recovered.

The current CAL drawdown is -69.04%. The current GBFH drawdown is -32.80%.

Rank	CAL	GBFH
#1	-94.09% Feb 9, 2007 - Aug 26, 2014	-43.61% Dec 30, 2024 - Mar 18, 2026
#2	-91.58% Aug 31, 2018 - Feb 12, 2024	-22.56% Mar 1, 2022 - Jan 30, 2023
#3	-79.35% Aug 23, 2024 - Mar 18, 2026	-17.89% Feb 22, 2021 - May 24, 2021
#4	-51.30% Nov 1, 1999 - Jan 16, 2001	-17.78% Jun 7, 2021 - Feb 23, 2022
#5	-48.85% Jun 6, 2001 - Mar 21, 2002	-13.23% Oct 26, 2023 - Jan 5, 2024
#6	-48.53% Jun 28, 2002 - Jan 14, 2003	-12.50% Oct 9, 2024 - Oct 24, 2024
#7	-41.37% Jun 1, 2004 - Nov 30, 2005	-10.94% Feb 1, 2024 - Jul 11, 2024
#8	-36.29% Dec 8, 2016 - May 16, 2018	-10.03% Nov 6, 2024 - Nov 21, 2024
#9	-35.69% Aug 19, 2015 - Dec 5, 2016	-7.55% Sep 18, 2024 - Sep 30, 2024
#10	-24.07% May 10, 2006 - Nov 14, 2006	-5.85% Jul 3, 2023 - Oct 13, 2023
#11	-22.55% Mar 27, 2024 - Aug 16, 2024	-4.98% Oct 24, 2024 - Nov 6, 2024
#12	-19.61% May 6, 2003 - Aug 20, 2003	-4.59% Sep 13, 2024 - Sep 17, 2024
#13	-18.07% Aug 26, 2014 - Nov 26, 2014	-4.57% Aug 1, 2024 - Aug 14, 2024
#14	-16.47% May 1, 2001 - May 30, 2001	-4.51% Dec 6, 2024 - Dec 27, 2024
#15	-13.84% Dec 3, 2014 - Mar 30, 2015	-4.35% Feb 23, 2022 - Mar 1, 2022

Correlation

Correlation between CAL and GBFH is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101