CAL vs SAY
Comparison between Caleres Inc (CAL, Company) and Saratoga Investment Corp (SAY, Company).
CAL vs SAY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CAL
$410M
SAY
$410M
Max Drawdown
CAL
94.30%
Winner
SAY
5.56%
Sharpe Ratio
CAL
-0.10
Winner
SAY
0.77
5Y Beta
CAL
1.51
Winner
SAY
0.01
Industry
CAL
Apparel Retail
SAY
N/A
P/E Ratio
CAL
13.49
Winner
SAY
10.94
Forward P/E
CAL
7.15
SAY
N/A
PEG Ratio
CAL
0.82
Winner
SAY
0.37
Dividend Yield
CAL
2.37%
SAY
N/A
5Y Dividends CAGR
CAL
-4.36%
SAY
N/A
5Y EPS CAGR
CAL
-21.55%
SAY
N/A
Debt to Equity
Winner
CAL
0.00%
SAY
186.64%
Free Cash Flow Yield
Winner
CAL
6.51%
SAY
-21.49%
P/S Ratio
CAL
0.15
SAY
N/A
P/B Ratio
CAL
0.65
SAY
N/A
CAL vs SAY - Historical Returns
Returns include dividend reinvestment.
1M
CAL
-4.73%
Winner
SAY
-0.49%
3M
CAL
-14.39%
Winner
SAY
+1.55%
6M
CAL
-5.73%
Winner
SAY
+3.22%
1Y
CAL
-24.05%
Winner
SAY
+7.42%
5Y(CAGR)
CAL
-12.74%
SAY
N/A
10Y(CAGR)
CAL
-6.32%
SAY
N/A
Max(CAGR)
CAL
+3.27%
Winner
SAY
+8.63%
CAL vs SAY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CAL | SAY |
|---|---|---|
| 2026 | -3.50% | +3.68% |
| 2025 | -44.84% | +8.28% |
| 2024 | -24.40% | +9.25% |
| 2023 | +42.08% | +9.76% |
| 2022 | -3.39% | +0.77% |
| 2021 | +58.10% | N/A |
| 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 SAY Drawdown Comparison
The maximum drawdown for CAL was -94.09%, occurring on Mar 11, 2009. Recovery took 1899 trading sessions.
The maximum drawdown for SAY was -2.96%, occurring on May 16, 2023. Recovery took 69 trading sessions.
The current CAL drawdown is -72.45%. The current SAY drawdown is -0.82%.
| Rank | CAL | SAY |
|---|---|---|
| #1 | -94.09% Feb 9, 2007 - Aug 26, 2014 | -2.96% Mar 9, 2023 - Jun 16, 2023 |
| #2 | -91.58% Aug 31, 2018 - Feb 12, 2024 | -1.30% Mar 19, 2026 - Apr 27, 2026 |
| #3 | -79.35% Aug 23, 2024 - Mar 18, 2026 | -1.25% Jan 18, 2024 - Feb 14, 2024 |
| #4 | -51.30% Nov 1, 1999 - Jan 16, 2001 | -1.19% Oct 10, 2023 - Nov 7, 2023 |
| #5 | -48.85% Jun 6, 2001 - Mar 21, 2002 | -1.17% Aug 29, 2025 - Nov 3, 2025 |
| #6 | -48.53% Jun 28, 2002 - Jan 14, 2003 | -1.16% Mar 21, 2025 - Apr 23, 2025 |
| #7 | -41.37% Jun 1, 2004 - Nov 30, 2005 | -0.98% Jun 18, 2026 - Jul 9, 2026 |
| #8 | -36.29% Dec 8, 2016 - May 16, 2018 | -0.94% Sep 12, 2024 - Nov 12, 2024 |
| #9 | -35.69% Aug 19, 2015 - Dec 5, 2016 | -0.84% Jan 28, 2026 - Mar 19, 2026 |
| #10 | -24.07% May 10, 2006 - Nov 14, 2006 | -0.82% Apr 9, 2024 - May 2, 2024 |
| #11 | -22.55% Mar 27, 2024 - Aug 16, 2024 | -0.79% Feb 27, 2024 - Apr 3, 2024 |
| #12 | -19.61% May 6, 2003 - Aug 20, 2003 | -0.76% Aug 23, 2023 - Sep 11, 2023 |
| #13 | -18.07% Aug 26, 2014 - Nov 26, 2014 | -0.75% Dec 27, 2023 - Jan 3, 2024 |
| #14 | -16.47% May 1, 2001 - May 30, 2001 | -0.72% Jul 3, 2023 - Jul 24, 2023 |
| #15 | -13.84% Dec 3, 2014 - Mar 30, 2015 | -0.71% May 16, 2025 - Jun 4, 2025 |
Correlation
Correlation between CAL and SAY is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.61
-101
Dividend Comparison (1999 - 2026)
CAL vs SAY dividend yield comparison.
| Year | CAL | SAY |
|---|---|---|
| 2026 | 1.20% | 4.02% |
| 2025 | 2.30% | 8.03% |
| 2024 | 1.21% | 8.03% |
| 2023 | 0.91% | 7.77% |
| 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% | 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% |
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