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CAL vs YORW

Comparison between Caleres Inc (CAL, Company) and York Water Company (YORW, Company).

CAL is from the Consumer Cyclical sector, while YORW is from the Utilities sector.

5-Year PerformanceYORW has outperformed CAL, delivering a return of -6.9% compared to -11.1%

CAL vs YORW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CAL
$429M
YORW
$427M
Max Drawdown
CAL
94.30%
Winner
YORW
50.83%
Sharpe Ratio
Winner
CAL
0.26
YORW
-0.35
5Y Beta
CAL
1.51
Winner
YORW
0.02
Industry
CAL
Apparel Retail
YORW
Utilities - Regulated Water
P/E Ratio
Winner
CAL
14.11
YORW
20.08
Forward P/E
Winner
CAL
7.57
YORW
25.45
PEG Ratio
CAL
N/A
YORW
2.61
Dividend Yield
CAL
2.24%
Winner
YORW
3.00%
5Y Dividends CAGR
CAL
-4.36%
Winner
YORW
4.00%
5Y EPS CAGR
CAL
-21.55%
Winner
YORW
3.32%
Debt to Equity
Winner
CAL
0.00%
YORW
93.85%
Free Cash Flow Yield
CAL
6.22%
Winner
YORW
6.84%

CAL vs YORW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CAL
+20.35%
YORW
+0.82%
3M
Winner
CAL
+49.97%
YORW
-2.06%
6M
Winner
CAL
+0.43%
YORW
-12.20%
1Y
Winner
CAL
+2.21%
YORW
-5.29%
5Y(CAGR)
CAL
-11.06%
Winner
YORW
-6.94%
10Y(CAGR)
CAL
-4.58%
Winner
YORW
+1.99%
Max(CAGR)
CAL
+3.73%
Winner
YORW
+9.25%

CAL vs YORW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCALYORW
2026+8.47%-6.23%
2025-44.84%+0.79%
2024-24.40%-12.63%
2023+42.08%-12.87%
2022-3.39%-6.95%
2021+58.10%+10.61%
2020-30.80%+5.50%
2019-15.41%+48.46%
2018-16.34%-1.75%
2017+3.66%-9.85%
2016+26.18%+57.37%
2015-13.89%+12.97%
2014+17.68%+15.96%
2013+54.79%+19.31%
2012+113.81%+0.88%
2011-33.64%+4.49%
2010+39.98%+20.03%
2009+18.00%+23.12%
2008-38.71%-20.64%
2007-52.85%-10.84%
2006+70.58%+8.38%
2005+45.72%+32.88%
2004-20.73%+11.02%
2003+47.82%+27.79%
2002+51.91%-5.93%
2001+21.76%+62.52%
2000-3.32%+18.88%
1999-21.25%-2.85%

CAL vs YORW Drawdown Comparison

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

The maximum drawdown for YORW was -46.71%, occurring on Mar 9, 2009. Recovery took 1061 trading sessions.

The current CAL drawdown is -69.04%. The current YORW drawdown is -38.50%.

RankCALYORW
#1-94.09%
Feb 9, 2007 - Aug 26, 2014
-46.71%
Sep 27, 2006 - Dec 14, 2010
#2-91.58%
Aug 31, 2018 - Feb 12, 2024
-39.60%
Sep 2, 2021 - Jan 22, 2025
#3-79.35%
Aug 23, 2024 - Mar 18, 2026
-34.30%
May 21, 2002 - Apr 30, 2003
#4-51.30%
Nov 1, 1999 - Jan 16, 2001
-27.93%
Jan 23, 2020 - Jul 17, 2020
#5-48.85%
Jun 6, 2001 - Mar 21, 2002
-27.72%
Jun 15, 2017 - Aug 12, 2019
#6-48.53%
Jun 28, 2002 - Jan 14, 2003
-21.04%
May 10, 2006 - Sep 26, 2006
#7-41.37%
Jun 1, 2004 - Nov 30, 2005
-20.30%
May 12, 2003 - Jan 26, 2004
#8-36.29%
Dec 8, 2016 - May 16, 2018
-20.18%
Apr 30, 2015 - Dec 21, 2015
#9-35.69%
Aug 19, 2015 - Dec 5, 2016
-19.70%
Jul 21, 2020 - Mar 19, 2021
#10-24.07%
May 10, 2006 - Nov 14, 2006
-19.48%
Apr 6, 2004 - Apr 18, 2005
#11-22.55%
Mar 27, 2024 - Aug 16, 2024
-19.47%
Nov 1, 1999 - Aug 31, 2000
#12-19.61%
May 6, 2003 - Aug 20, 2003
-19.44%
Apr 19, 2016 - Nov 16, 2016
#13-18.07%
Aug 26, 2014 - Nov 26, 2014
-19.23%
Oct 7, 2005 - Nov 30, 2005
#14-16.47%
May 1, 2001 - May 30, 2001
-18.40%
Apr 26, 2017 - Jun 15, 2017
#15-13.84%
Dec 3, 2014 - Mar 30, 2015
-16.51%
Jan 2, 2002 - Mar 18, 2002

Correlation

Correlation between CAL and YORW is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

Dividend Comparison (1999 - 2026)

CAL vs YORW dividend yield comparison.

YearCALYORW
20261.07%0.77%
20252.30%2.78%
20241.21%2.60%
20230.91%2.12%
20221.26%1.75%
20211.23%1.52%
20201.79%1.56%
20191.18%1.52%
20181.01%2.10%
20170.84%1.91%
20160.85%1.64%
20151.04%2.42%
20140.87%2.49%
20131.00%2.67%
20121.52%3.07%
20113.15%2.99%
20102.01%2.98%
20092.84%3.49%
20083.31%4.04%
20071.85%3.06%
20060.67%2.54%
20050.94%2.46%
20041.34%3.05%
20031.05%3.02%
20021.68%3.70%
20012.46%3.45%
20003.07%5.16%
19990.71%1.41%

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