CAL vs SAZ
Comparison between Caleres Inc (CAL, Company) and Saratoga Investment Corp (SAZ, Company).
CAL vs SAZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CAL
$410M
SAZ
$409M
Max Drawdown
CAL
94.30%
Winner
SAZ
2.98%
Sharpe Ratio
Winner
CAL
-0.10
SAZ
-0.95
5Y Beta
CAL
1.51
Winner
SAZ
0.05
Industry
CAL
Apparel Retail
SAZ
N/A
P/E Ratio
CAL
13.49
Winner
SAZ
10.93
Forward P/E
CAL
7.15
SAZ
N/A
PEG Ratio
CAL
0.82
Winner
SAZ
0.37
Dividend Yield
CAL
2.37%
Winner
SAZ
5.24%
5Y Dividends CAGR
CAL
-4.36%
SAZ
N/A
5Y EPS CAGR
CAL
-21.55%
SAZ
N/A
Debt to Equity
Winner
CAL
0.00%
SAZ
186.64%
Free Cash Flow Yield
Winner
CAL
6.51%
SAZ
-21.51%
P/S Ratio
CAL
0.15
SAZ
N/A
P/B Ratio
CAL
0.65
SAZ
N/A
CAL vs SAZ - Historical Returns
Returns include dividend reinvestment.
1M
CAL
-4.73%
Winner
SAZ
-1.73%
3M
CAL
-14.39%
Winner
SAZ
-0.78%
6M
CAL
-5.73%
Winner
SAZ
-0.78%
1Y
CAL
-24.05%
Winner
SAZ
-0.94%
5Y(CAGR)
CAL
-12.74%
SAZ
N/A
10Y(CAGR)
CAL
-6.32%
SAZ
N/A
Max(CAGR)
Winner
CAL
+3.27%
SAZ
+0.37%
CAL vs SAZ - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CAL | SAZ |
|---|---|---|
| 2026 | -3.50% | -0.20% |
| 2025 | -44.84% | -0.21% |
| 2024 | -24.40% | -0.04% |
| 2023 | +42.08% | +2.00% |
| 2022 | -3.39% | N/A |
| 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 SAZ Drawdown Comparison
The maximum drawdown for CAL was -94.09%, occurring on Mar 11, 2009. Recovery took 1899 trading sessions.
The maximum drawdown for SAZ was -2.98%, occurring on Apr 10, 2025. This drawdown has not yet recovered.
The current CAL drawdown is -72.45%. The current SAZ drawdown is -2.01%.
| Rank | CAL | SAZ |
|---|---|---|
| #1 | -94.09% Feb 9, 2007 - Aug 26, 2014 | -2.98% Oct 1, 2024 - Apr 10, 2025 |
| #2 | -91.58% Aug 31, 2018 - Feb 12, 2024 | -2.36% Aug 4, 2023 - Dec 21, 2023 |
| #3 | -79.35% Aug 23, 2024 - Mar 18, 2026 | -2.03% Apr 28, 2023 - Jun 16, 2023 |
| #4 | -51.30% Nov 1, 1999 - Jan 16, 2001 | -2.03% Feb 12, 2024 - Sep 30, 2024 |
| #5 | -48.85% Jun 6, 2001 - Mar 21, 2002 | -1.11% Jun 26, 2023 - Jul 31, 2023 |
| #6 | -48.53% Jun 28, 2002 - Jan 14, 2003 | -0.37% Jan 12, 2024 - Jan 18, 2024 |
| #7 | -41.37% Jun 1, 2004 - Nov 30, 2005 | -0.35% Jan 18, 2024 - Feb 8, 2024 |
| #8 | -36.29% Dec 8, 2016 - May 16, 2018 | -0.32% Jun 21, 2023 - Jun 26, 2023 |
| #9 | -35.69% Aug 19, 2015 - Dec 5, 2016 | -0.23% Jan 2, 2024 - Jan 12, 2024 |
| #10 | -24.07% May 10, 2006 - Nov 14, 2006 | -0.07% Dec 22, 2023 - Dec 27, 2023 |
| #11 | -22.55% Mar 27, 2024 - Aug 16, 2024 | -0.04% Jun 16, 2023 - Jun 21, 2023 |
| #12 | -19.61% May 6, 2003 - Aug 20, 2003 | -0.04% Dec 27, 2023 - Jan 2, 2024 |
| #13 | -18.07% Aug 26, 2014 - Nov 26, 2014 | -0.00% Apr 25, 2023 - Apr 28, 2023 |
| #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 SAZ is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.05
-101
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