CATO vs PDCC

Comparison between Cato Corp - Class A (CATO, Company) and Pearl Diver Credit Company Inc (PDCC, Company).

CATO is from the Consumer Cyclical sector, while PDCC is from the Financial Services sector.

CATO vs PDCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CATO(COMPANY)	PDCC(COMPANY)
Market Cap	$62M	$62M
Max Drawdown	94.91%	58.97%
Sharpe Ratio	0.51	-1.40
5Y Beta	0.67	0.17
Industry	Apparel Retail	Asset Management
P/E Ratio	4.37	3.57
Forward P/E	17.15	5.77
PEG Ratio	1.17	N/A
5Y Dividends CAGR	-12.42%	N/A
5Y EPS CAGR	-16.06%	N/A
Debt to Equity	0.00%	7.03%
Free Cash Flow Yield	-1.75%	39.09%
P/S Ratio	0.10	7.68
P/B Ratio	0.41	0.62

Market Cap

Winner

CATO

$62M

PDCC

$62M

Max Drawdown

CATO

94.91%

Winner

PDCC

58.97%

Sharpe Ratio

Winner

CATO

0.51

PDCC

-1.40

5Y Beta

CATO

0.67

Winner

PDCC

0.17

Industry

CATO

Apparel Retail

PDCC

Asset Management

P/E Ratio

CATO

4.37

Winner

PDCC

3.57

Forward P/E

CATO

17.15

Winner

PDCC

5.77

PEG Ratio

CATO

1.17

PDCC

N/A

5Y Dividends CAGR

CATO

-12.42%

PDCC

N/A

5Y EPS CAGR

CATO

-16.06%

PDCC

N/A

Debt to Equity

Winner

CATO

0.00%

PDCC

7.03%

Free Cash Flow Yield

CATO

-1.75%

Winner

PDCC

39.09%

P/S Ratio

Winner

CATO

0.10

PDCC

7.68

P/B Ratio

Winner

CATO

0.41

PDCC

0.62

CATO vs PDCC - Historical Returns

Returns include dividend reinvestment.

Period	CATO	PDCC
1 month	+5.57%	-5.10%
3 months	+19.23%	-17.58%
6 months	+11.07%	-21.39%
1 year	+20.07%	-31.74%
5 years(CAGR)	-23.11%	N/A
10 years(CAGR)	-16.23%	N/A
Max(CAGR)	+0.93%	-18.81%

Winner

CATO

+5.57%

PDCC

-5.10%

Winner

CATO

+19.23%

PDCC

-17.58%

Winner

CATO

+11.07%

PDCC

-21.39%

Winner

CATO

+20.07%

PDCC

-31.74%

5Y(CAGR)

CATO

-23.11%

PDCC

N/A

10Y(CAGR)

CATO

-16.23%

PDCC

N/A

Max(CAGR)

Winner

CATO

+0.93%

PDCC

-18.81%

CATO vs PDCC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CATO	PDCC
2026	+13.67%	-27.18%
2025	-18.04%	-21.50%
2024	-41.14%	+11.03%
2023	-18.80%	N/A
2022	-42.92%	N/A
2021	+94.36%	N/A
2020	-42.91%	N/A
2019	+32.83%	N/A
2018	-4.82%	N/A
2017	-43.12%	N/A
2016	-14.78%	N/A
2015	-9.45%	N/A
2014	+37.62%	N/A
2013	+18.66%	N/A
2012	+24.43%	N/A
2011	-10.07%	N/A
2010	+39.85%	N/A
2009	+39.53%	N/A
2008	+2.72%	N/A
2007	-30.49%	N/A
2006	+9.98%	N/A
2005	+14.74%	N/A
2004	+46.58%	N/A
2003	-1.81%	N/A
2002	+7.72%	N/A
2001	+42.52%	N/A
2000	+20.00%	N/A
1999	+2.34%	N/A

CATO vs PDCC Drawdown Comparison

The maximum drawdown for CATO was -90.64%, occurring on Apr 14, 2025. This drawdown has not yet recovered.

The maximum drawdown for PDCC was -46.31%, occurring on Jul 31, 2026. This drawdown has not yet recovered.

The current CATO drawdown is -85.94%. The current PDCC drawdown is -44.02%.

Rank	CATO	PDCC
#1	-90.64% Feb 23, 2015 - Apr 14, 2025	-46.31% Mar 7, 2025 - Jul 31, 2026
#2	-50.73% Jun 29, 2006 - Apr 8, 2010	-8.41% Aug 20, 2024 - Sep 19, 2024
#3	-47.61% May 16, 2002 - Nov 9, 2004	-6.57% Jul 31, 2024 - Aug 20, 2024
#4	-34.13% May 22, 2001 - Mar 14, 2002	-4.55% Oct 16, 2024 - Nov 18, 2024
#5	-27.94% Nov 29, 1999 - Sep 28, 2000	-4.00% Feb 24, 2025 - Mar 7, 2025
#6	-27.79% Jul 6, 2011 - Jun 6, 2012	-3.60% Sep 19, 2024 - Oct 4, 2024
#7	-25.36% Feb 13, 2001 - May 16, 2001	-2.94% Jul 22, 2024 - Jul 31, 2024
#8	-23.93% Nov 21, 2013 - Aug 19, 2014	-2.74% Nov 20, 2024 - Dec 16, 2024
#9	-23.79% Sep 6, 2012 - Oct 18, 2013	-2.73% Dec 16, 2024 - Feb 20, 2025
#10	-23.03% Mar 17, 2005 - Nov 4, 2005	-1.33% Feb 20, 2025 - Feb 24, 2025
#11	-21.09% Dec 7, 2010 - Jun 20, 2011	-0.78% Oct 4, 2024 - Oct 9, 2024
#12	-19.23% Sep 28, 2000 - Nov 27, 2000	-0.72% Oct 10, 2024 - Oct 15, 2024
#13	-15.91% Dec 14, 2005 - Mar 31, 2006	N/A
#14	-14.10% May 12, 2010 - Sep 13, 2010	N/A
#15	-13.28% Jul 3, 2012 - Sep 6, 2012	N/A

Correlation

Correlation between CATO and PDCC is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (1999 - 2026)

CATO vs PDCC dividend yield comparison.

Year	CATO	PDCC
2026	0.00%	17.02%
2025	0.00%	18.95%
2024	13.08%	5.38%
2023	9.52%	0.00%
2022	7.29%	0.00%
2021	2.62%	0.00%
2020	3.44%	0.00%
2019	7.59%	0.00%
2018	9.25%	0.00%
2017	8.29%	0.00%
2016	4.29%	0.00%
2015	3.26%	0.00%
2014	2.84%	0.00%
2013	0.63%	0.00%
2012	9.95%	0.00%
2011	3.62%	0.00%
2010	2.63%	0.00%
2009	3.29%	0.00%
2008	4.37%	0.00%
2007	4.12%	0.00%
2006	2.53%	0.00%
2005	2.36%	0.00%
2004	2.38%	0.00%
2003	3.07%	0.00%
2002	2.71%	0.00%
2001	2.09%	0.00%
2000	3.09%	0.00%
1999	0.75%	0.00%