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CAL vs HNST

Comparison between Caleres Inc (CAL, Company) and Honest Company Inc (The ) (HNST, Company).

CAL is from the Consumer Cyclical sector, while HNST is from the Consumer Defensive sector.

5-Year PerformanceCAL has outperformed HNST, delivering a return of -11.1% compared to -24.8%

CAL vs HNST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CAL
$429M
Winner
HNST
$429M
Max Drawdown
Winner
CAL
94.30%
HNST
95.22%
Sharpe Ratio
Winner
CAL
0.26
HNST
0.04
5Y Beta
CAL
1.51
Winner
HNST
1.49
Industry
CAL
Apparel Retail
HNST
Household & Personal Products
P/E Ratio
CAL
14.11
Winner
HNST
-22.46
Forward P/E
Winner
CAL
7.57
HNST
47.62
PEG Ratio
CAL
N/A
HNST
-0.03
Dividend Yield
CAL
2.24%
HNST
N/A
5Y Dividends CAGR
CAL
-4.36%
HNST
N/A
5Y EPS CAGR
Winner
CAL
-21.55%
HNST
-21.75%
Debt to Equity
CAL
0.00%
HNST
0.00%
Free Cash Flow Yield
Winner
CAL
6.22%
HNST
4.76%

CAL vs HNST - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CAL
+20.35%
HNST
+15.29%
3M
Winner
CAL
+49.97%
HNST
+37.59%
6M
CAL
+0.43%
Winner
HNST
+35.13%
1Y
Winner
CAL
+2.21%
HNST
-13.73%
5Y(CAGR)
Winner
CAL
-11.06%
HNST
-24.78%
10Y(CAGR)
CAL
-4.58%
HNST
N/A
Max(CAGR)
Winner
CAL
+3.73%
HNST
-24.59%

CAL vs HNST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCALHNST
2026+8.47%+44.44%
2025-44.84%-62.00%
2024-24.40%+117.24%
2023+42.08%+13.01%
2022-3.39%-63.47%
2021+58.10%-49.44%
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 HNST Drawdown Comparison

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

The maximum drawdown for HNST was -95.22%, occurring on Oct 12, 2023. This drawdown has not yet recovered.

The current CAL drawdown is -69.04%. The current HNST drawdown is -83.61%.

RankCALHNST
#1-94.09%
Feb 9, 2007 - Aug 26, 2014
-95.22%
May 5, 2021 - Oct 12, 2023
#2-91.58%
Aug 31, 2018 - Feb 12, 2024
N/A
#3-79.35%
Aug 23, 2024 - Mar 18, 2026
N/A
#4-51.30%
Nov 1, 1999 - Jan 16, 2001
N/A
#5-48.85%
Jun 6, 2001 - Mar 21, 2002
N/A
#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 HNST is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01
-101

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