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CAL vs SPY

Comparison between Caleres Inc (CAL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CAL, delivering a return of +13.4% compared to -10.9%

CAL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CAL
$448M
Winner
SPY
$784B
Expense Ratio
CAL
N/A
SPY
0.09%
Max Drawdown
CAL
94.30%
Winner
SPY
56.47%
Sharpe Ratio
CAL
0.33
Winner
SPY
1.50
5Y Beta
CAL
1.50
Winner
SPY
1.00
Industry
CAL
Apparel Retail
SPY
N/A
P/E Ratio
Winner
CAL
14.76
SPY
28.29
Forward P/E
Winner
CAL
8.35
SPY
21.76
PEG Ratio
CAL
0.82
SPY
N/A
Dividend Yield
CAL
2.03%
SPY
N/A
5Y Dividends CAGR
CAL
-4.36%
Winner
SPY
5.43%
5Y EPS CAGR
CAL
-21.55%
Winner
SPY
25.98%
Debt to Equity
Winner
CAL
0.00%
SPY
30.79%
Free Cash Flow Yield
CAL
5.95%
SPY
N/A
P/S Ratio
Winner
CAL
0.17
SPY
3.79
P/B Ratio
Winner
CAL
0.76
SPY
5.67

CAL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CAL
+29.31%
SPY
+0.48%
3M
Winner
CAL
+57.11%
SPY
+11.67%
6M
Winner
CAL
+11.74%
SPY
+9.42%
1Y
CAL
+13.46%
Winner
SPY
+24.27%
5Y(CAGR)
CAL
-10.91%
Winner
SPY
+13.36%
10Y(CAGR)
CAL
-3.43%
Winner
SPY
+15.42%
Max(CAGR)
CAL
+4.15%
Winner
SPY
+8.49%

CAL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCALSPY
2026+20.68%+8.88%
2025-44.84%+18.00%
2024-24.40%+25.59%
2023+42.08%+26.72%
2022-3.39%-18.64%
2021+58.10%+30.52%
2020-30.80%+17.28%
2019-15.41%+31.09%
2018-16.34%-5.24%
2017+3.66%+20.78%
2016+26.18%+13.59%
2015-13.89%+1.31%
2014+17.68%+14.56%
2013+54.79%+29.00%
2012+113.81%+14.17%
2011-33.64%+0.85%
2010+39.98%+13.14%
2009+18.00%+22.67%
2008-38.71%-36.25%
2007-52.85%+5.32%
2006+70.58%+13.85%
2005+45.72%+5.32%
2004-20.73%+10.75%
2003+47.82%+24.18%
2002+51.91%-22.42%
2001+21.76%-10.13%
2000-3.32%-8.84%
1999-21.25%+8.61%

CAL vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CAL drawdown is -65.55%. The current SPY drawdown is -2.35%.

RankCALSPY
#1-94.09%
Feb 9, 2007 - Aug 26, 2014		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-91.58%
Aug 31, 2018 - Feb 12, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-79.35%
Aug 23, 2024 - Mar 18, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-51.30%
Nov 1, 1999 - Jan 16, 2001		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-48.85%
Jun 6, 2001 - Mar 21, 2002		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-48.53%
Jun 28, 2002 - Jan 14, 2003		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-41.37%
Jun 1, 2004 - Nov 30, 2005		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-36.29%
Dec 8, 2016 - May 16, 2018		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-35.69%
Aug 19, 2015 - Dec 5, 2016		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-24.07%
May 10, 2006 - Nov 14, 2006		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-22.55%
Mar 27, 2024 - Aug 16, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-19.61%
May 6, 2003 - Aug 20, 2003		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-18.07%
Aug 26, 2014 - Nov 26, 2014		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-16.47%
May 1, 2001 - May 30, 2001		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-13.84%
Dec 3, 2014 - Mar 30, 2015		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CAL and SPY is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

Dividend Comparison (1999 - 2026)

CAL vs SPY dividend yield comparison.

YearCALSPY
20260.96%0.24%
20252.30%1.07%
20241.21%1.21%
20230.91%1.40%
20221.26%1.65%
20211.23%1.20%
20201.79%1.52%
20191.18%1.75%
20181.01%2.04%
20170.84%1.80%
20160.85%2.03%
20151.04%2.06%
20140.87%1.87%
20131.00%1.81%
20121.52%2.18%
20113.15%2.05%
20102.01%1.80%
20092.84%1.95%
20083.31%3.02%
20071.85%1.85%
20060.67%1.73%
20050.94%1.73%
20041.34%1.82%
20031.05%1.47%
20021.68%1.70%
20012.46%1.25%
20003.07%1.15%
19990.71%0.24%

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