CAL vs MYGN

Comparison between Caleres Inc (CAL, Company) and Myriad Genetics Inc (MYGN, Company).

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

5-Year PerformanceCAL has outperformed MYGN, delivering a return of -11.1% compared to -30.8%

CAL vs MYGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAL(COMPANY)	MYGN(COMPANY)
Market Cap	$429M	$429M
Max Drawdown	94.30%	94.47%
Sharpe Ratio	0.26	0.19
5Y Beta	1.51	1.10
Industry	Apparel Retail	Diagnostics & Research
P/E Ratio	14.11	-1.06
Forward P/E	7.57	54.05
PEG Ratio	N/A	-0.00
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%	35.66%
Free Cash Flow Yield	6.22%	0.56%

Market Cap

Winner

CAL

$429M

MYGN

$429M

Max Drawdown

Winner

CAL

94.30%

MYGN

94.47%

Sharpe Ratio

Winner

CAL

0.26

MYGN

0.19

5Y Beta

CAL

1.51

Winner

MYGN

1.10

Industry

CAL

Apparel Retail

MYGN

Diagnostics & Research

P/E Ratio

CAL

14.11

Winner

MYGN

-1.06

Forward P/E

Winner

CAL

7.57

MYGN

54.05

PEG Ratio

CAL

N/A

MYGN

-0.00

Dividend Yield

CAL

2.24%

MYGN

N/A

5Y Dividends CAGR

CAL

-4.36%

MYGN

N/A

5Y EPS CAGR

CAL

-21.55%

MYGN

N/A

Debt to Equity

Winner

CAL

0.00%

MYGN

35.66%

Free Cash Flow Yield

Winner

CAL

6.22%

MYGN

0.56%

CAL vs MYGN - Historical Returns

Returns include dividend reinvestment.

Period	CAL	MYGN
1 month	+20.35%	+24.38%
3 months	+49.97%	-2.16%
6 months	+0.43%	-32.24%
1 year	+2.21%	-10.45%
5 years(CAGR)	-11.06%	-30.80%
10 years(CAGR)	-4.58%	-17.23%
Max(CAGR)	+3.73%	+0.19%

CAL

+20.35%

Winner

MYGN

+24.38%

Winner

CAL

+49.97%

MYGN

-2.16%

Winner

CAL

+0.43%

MYGN

-32.24%

Winner

CAL

+2.21%

MYGN

-10.45%

5Y(CAGR)

Winner

CAL

-11.06%

MYGN

-30.80%

10Y(CAGR)

Winner

CAL

-4.58%

MYGN

-17.23%

Max(CAGR)

Winner

CAL

+3.73%

MYGN

+0.19%

CAL vs MYGN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAL	MYGN
2026	+8.47%	-26.06%
2025	-44.84%	-54.44%
2024	-24.40%	-27.84%
2023	+42.08%	+25.43%
2022	-3.39%	-48.20%
2021	+58.10%	+38.55%
2020	-30.80%	-27.70%
2019	-15.41%	-6.10%
2018	-16.34%	-16.73%
2017	+3.66%	+102.89%
2016	+26.18%	-61.08%
2015	-13.89%	+24.70%
2014	+17.68%	+56.81%
2013	+54.79%	-24.21%
2012	+113.81%	+29.76%
2011	-33.64%	-5.80%
2010	+39.98%	-14.33%
2009	+18.00%	-19.93%
2008	-38.71%	+43.61%
2007	-52.85%	+48.07%
2006	+70.58%	+44.77%
2005	+45.72%	-5.97%
2004	-20.73%	+65.76%
2003	+47.82%	-14.32%
2002	+51.91%	-71.03%
2001	+21.76%	-24.26%
2000	-3.32%	+261.75%
1999	-21.25%	+153.72%

CAL vs MYGN Drawdown Comparison

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

The maximum drawdown for MYGN was -94.20%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current CAL drawdown is -69.04%. The current MYGN drawdown is -92.59%.

Rank	CAL	MYGN
#1	-94.09% Feb 9, 2007 - Aug 26, 2014	-94.20% Nov 6, 2000 - May 19, 2026
#2	-91.58% Aug 31, 2018 - Feb 12, 2024	-81.95% Mar 9, 2000 - Oct 20, 2000
#3	-79.35% Aug 23, 2024 - Mar 18, 2026	-17.81% Feb 17, 2000 - Mar 6, 2000
#4	-51.30% Nov 1, 1999 - Jan 16, 2001	-15.24% Oct 23, 2000 - Nov 1, 2000
#5	-48.85% Jun 6, 2001 - Mar 21, 2002	-12.79% Dec 7, 1999 - Dec 22, 1999
#6	-48.53% Jun 28, 2002 - Jan 14, 2003	-11.03% Jan 27, 2000 - Feb 3, 2000
#7	-41.37% Jun 1, 2004 - Nov 30, 2005	-10.61% Feb 11, 2000 - Feb 17, 2000
#8	-36.29% Dec 8, 2016 - May 16, 2018	-6.98% Jan 11, 2000 - Jan 18, 2000
#9	-35.69% Aug 19, 2015 - Dec 5, 2016	-6.13% Nov 9, 1999 - Nov 12, 1999
#10	-24.07% May 10, 2006 - Nov 14, 2006	-3.72% Dec 29, 1999 - Jan 5, 2000
#11	-22.55% Mar 27, 2024 - Aug 16, 2024	-3.69% Nov 2, 1999 - Nov 5, 1999
#12	-19.61% May 6, 2003 - Aug 20, 2003	-3.67% Nov 19, 1999 - Nov 24, 1999
#13	-18.07% Aug 26, 2014 - Nov 26, 2014	-3.41% Nov 29, 1999 - Dec 2, 1999
#14	-16.47% May 1, 2001 - May 30, 2001	-3.04% Jan 18, 2000 - Jan 20, 2000
#15	-13.84% Dec 3, 2014 - Mar 30, 2015	-1.90% Jan 24, 2000 - Jan 27, 2000

Correlation

Correlation between CAL and MYGN is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34

-101

Dividend Comparison (1999 - 2026)

CAL vs MYGN dividend yield comparison.

Year	CAL	MYGN
2026	1.07%	0.00%
2025	2.30%	0.00%
2024	1.21%	0.00%
2023	0.91%	0.00%
2022	1.26%	0.00%
2021	1.23%	0.00%
2020	1.79%	0.00%
2019	1.18%	0.00%
2018	1.01%	0.00%
2017	0.84%	0.00%
2016	0.85%	0.00%
2015	1.04%	0.00%
2014	0.87%	0.00%
2013	1.00%	0.00%
2012	1.52%	0.00%
2011	3.15%	0.00%
2010	2.01%	0.00%
2009	2.84%	6.71%
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%