CATO vs XTNT

Comparison between Cato Corp - Class A (CATO, Company) and Xtant Medical Holdings Inc (XTNT, Company).

CATO is from the Consumer Cyclical sector, while XTNT is from the Healthcare sector.

5-Year PerformanceXTNT has outperformed CATO, delivering a return of -22.9% compared to -23.2%

CATO vs XTNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CATO(COMPANY)	XTNT(COMPANY)
Market Cap	$62M	$62M
Max Drawdown	94.91%	99.17%
Sharpe Ratio	0.41	-0.29
5Y Beta	0.62	0.78
Industry	Apparel Retail	Medical Devices
P/E Ratio	4.35	33.44
Forward P/E	17.15	34.84
5Y Dividends CAGR	-12.42%	N/A
5Y EPS CAGR	-16.06%	N/A
Debt to Equity	0.00%	24.31%
Free Cash Flow Yield	-1.76%	12.59%

Market Cap

Winner

CATO

$62M

XTNT

$62M

Max Drawdown

Winner

CATO

94.91%

XTNT

99.17%

Sharpe Ratio

Winner

CATO

0.41

XTNT

-0.29

5Y Beta

Winner

CATO

0.62

XTNT

0.78

Industry

CATO

Apparel Retail

XTNT

Medical Devices

P/E Ratio

Winner

CATO

4.35

XTNT

33.44

Forward P/E

Winner

CATO

17.15

XTNT

34.84

5Y Dividends CAGR

CATO

-12.42%

XTNT

N/A

5Y EPS CAGR

CATO

-16.06%

XTNT

N/A

Debt to Equity

Winner

CATO

0.00%

XTNT

24.31%

Free Cash Flow Yield

CATO

-1.76%

Winner

XTNT

12.59%

CATO vs XTNT - Historical Returns

Returns include dividend reinvestment.

Period	CATO	XTNT
1 month	+12.24%	-3.38%
3 months	+13.01%	-24.03%
6 months	+4.43%	-42.87%
1 year	+14.98%	-25.17%
5 years(CAGR)	-23.17%	-22.93%
10 years(CAGR)	-17.15%	-33.11%
Max(CAGR)	+0.81%	-34.51%

Winner

CATO

+12.24%

XTNT

-3.38%

Winner

CATO

+13.01%

XTNT

-24.03%

Winner

CATO

+4.43%

XTNT

-42.87%

Winner

CATO

+14.98%

XTNT

-25.17%

5Y(CAGR)

CATO

-23.17%

Winner

XTNT

-22.93%

10Y(CAGR)

Winner

CATO

-17.15%

XTNT

-33.11%

Max(CAGR)

Winner

CATO

+0.81%

XTNT

-34.51%

CATO vs XTNT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CATO	XTNT
2026	+10.00%	-41.02%
2025	-18.04%	+67.49%
2024	-41.14%	-63.39%
2023	-18.80%	+69.52%
2022	-42.92%	+7.77%
2021	+94.36%	-54.47%
2020	-42.91%	-24.30%
2019	+32.83%	-28.89%
2018	-4.82%	-76.46%
2017	-43.12%	+2.25%
2016	-14.78%	-79.70%
2015	-9.45%	-16.42%
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 XTNT 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 XTNT was -99.17%, occurring on Dec 16, 2024. This drawdown has not yet recovered.

The current CATO drawdown is -86.39%. The current XTNT drawdown is -98.95%.

Rank	CATO	XTNT
#1	-90.64% Feb 23, 2015 - Apr 14, 2025	-99.17% Mar 15, 2016 - Dec 16, 2024
#2	-50.73% Jun 29, 2006 - Apr 8, 2010	-33.43% Oct 19, 2015 - Mar 14, 2016
#3	-47.61% May 16, 2002 - Nov 9, 2004	N/A
#4	-34.13% May 22, 2001 - Mar 14, 2002	N/A
#5	-27.94% Nov 29, 1999 - Sep 28, 2000	N/A
#6	-27.79% Jul 6, 2011 - Jun 6, 2012	N/A
#7	-25.36% Feb 13, 2001 - May 16, 2001	N/A
#8	-23.93% Nov 21, 2013 - Aug 19, 2014	N/A
#9	-23.79% Sep 6, 2012 - Oct 18, 2013	N/A
#10	-23.03% Mar 17, 2005 - Nov 4, 2005	N/A
#11	-21.09% Dec 7, 2010 - Jun 20, 2011	N/A
#12	-19.23% Sep 28, 2000 - Nov 27, 2000	N/A
#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