CBK vs CAL

Comparison between Commercial Bancgroup Inc (CBK, Company) and Caleres Inc (CAL, Company).

CBK is from the Financial Services sector, while CAL is from the Consumer Cyclical sector.

CBK vs CAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBK(COMPANY)	CAL(COMPANY)
Market Cap	$430M	$429M
Max Drawdown	9.60%	94.30%
Sharpe Ratio	1.75	0.26
5Y Beta	0.40	1.51
Industry	Banks - Regional	Apparel Retail
P/E Ratio	10.67	14.11
Forward P/E	N/A	7.57
Dividend Yield	0.32%	2.24%
5Y Dividends CAGR	N/A	-4.36%
5Y EPS CAGR	N/A	-21.55%
Debt to Equity	40.29%	0.00%
Free Cash Flow Yield	17.97%	6.22%

Market Cap

Winner

CBK

$430M

CAL

$429M

Max Drawdown

Winner

CBK

9.60%

CAL

94.30%

Sharpe Ratio

Winner

CBK

1.75

CAL

0.26

5Y Beta

Winner

CBK

0.40

CAL

1.51

Industry

CBK

Banks - Regional

CAL

Apparel Retail

P/E Ratio

Winner

CBK

10.67

CAL

14.11

Forward P/E

CBK

N/A

CAL

7.57

Dividend Yield

CBK

0.32%

Winner

CAL

2.24%

5Y Dividends CAGR

CBK

N/A

CAL

-4.36%

5Y EPS CAGR

CBK

N/A

CAL

-21.55%

Debt to Equity

CBK

40.29%

Winner

CAL

0.00%

Free Cash Flow Yield

Winner

CBK

17.97%

CAL

6.22%

CBK vs CAL - Historical Returns

Returns include dividend reinvestment.

Period	CBK	CAL
1 month	+12.77%	+20.35%
3 months	+27.32%	+49.97%
6 months	+25.10%	+0.43%
1 year	N/A	+2.21%
5 years(CAGR)	N/A	-11.06%
10 years(CAGR)	N/A	-4.58%
Max(CAGR)	+47.32%	+3.73%

CBK

+12.77%

Winner

CAL

+20.35%

CBK

+27.32%

Winner

CAL

+49.97%

Winner

CBK

+25.10%

CAL

+0.43%

CBK

N/A

CAL

+2.21%

5Y(CAGR)

CBK

N/A

CAL

-11.06%

10Y(CAGR)

CBK

N/A

CAL

-4.58%

Max(CAGR)

Winner

CBK

+47.32%

CAL

+3.73%

CBK vs CAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CBK	CAL
2026	+30.96%	+8.47%
2025	+2.33%	-44.84%
2024	N/A	-24.40%
2023	N/A	+42.08%
2022	N/A	-3.39%
2021	N/A	+58.10%
2020	N/A	-30.80%
2019	N/A	-15.41%
2018	N/A	-16.34%
2017	N/A	+3.66%
2016	N/A	+26.18%
2015	N/A	-13.89%
2014	N/A	+17.68%
2013	N/A	+54.79%
2012	N/A	+113.81%
2011	N/A	-33.64%
2010	N/A	+39.98%
2009	N/A	+18.00%
2008	N/A	-38.71%
2007	N/A	-52.85%
2006	N/A	+70.58%
2005	N/A	+45.72%
2004	N/A	-20.73%
2003	N/A	+47.82%
2002	N/A	+51.91%
2001	N/A	+21.76%
2000	N/A	-3.32%
1999	N/A	-21.25%

CBK vs CAL Drawdown Comparison

The maximum drawdown for CBK was -9.23%, occurring on Mar 20, 2026. Recovery took 44 trading sessions.

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

The current CAL drawdown is -69.04%.

Rank	CBK	CAL
#1	-9.23% Feb 3, 2026 - Apr 8, 2026	-94.09% Feb 9, 2007 - Aug 26, 2014
#2	-6.88% Oct 24, 2025 - Dec 17, 2025	-91.58% Aug 31, 2018 - Feb 12, 2024
#3	-6.85% Apr 20, 2026 - Jun 2, 2026	-79.35% Aug 23, 2024 - Mar 18, 2026
#4	-5.37% Dec 17, 2025 - Jan 15, 2026	-51.30% Nov 1, 1999 - Jan 16, 2001
#5	-3.95% Jan 21, 2026 - Jan 29, 2026	-48.85% Jun 6, 2001 - Mar 21, 2002
#6	-3.32% Jun 2, 2026 - Jun 5, 2026	-48.53% Jun 28, 2002 - Jan 14, 2003
#7	-2.26% Oct 6, 2025 - Oct 21, 2025	-41.37% Jun 1, 2004 - Nov 30, 2005
#8	-1.19% Oct 21, 2025 - Oct 24, 2025	-36.29% Dec 8, 2016 - May 16, 2018
#9	-0.89% Apr 15, 2026 - Apr 17, 2026	-35.69% Aug 19, 2015 - Dec 5, 2016
#10	-0.67% Jan 16, 2026 - Jan 21, 2026	-24.07% May 10, 2006 - Nov 14, 2006
#11	-0.49% Jun 10, 2026 - Jun 17, 2026	-22.55% Mar 27, 2024 - Aug 16, 2024
#12	-0.46% Apr 9, 2026 - Apr 14, 2026	-19.61% May 6, 2003 - Aug 20, 2003
#13	-0.27% Jan 29, 2026 - Feb 2, 2026	-18.07% Aug 26, 2014 - Nov 26, 2014
#14	N/A	-16.47% May 1, 2001 - May 30, 2001
#15	N/A	-13.84% Dec 3, 2014 - Mar 30, 2015

Correlation

Correlation between CBK and CAL is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (1999 - 2026)

CBK vs CAL dividend yield comparison.

Year	CBK	CAL
2026	0.64%	1.07%
2025	0.00%	2.30%
2024	0.00%	1.21%
2023	0.00%	0.91%
2022	0.00%	1.26%
2021	0.00%	1.23%
2020	0.00%	1.79%
2019	0.00%	1.18%
2018	0.00%	1.01%
2017	0.00%	0.84%
2016	0.00%	0.85%
2015	0.00%	1.04%
2014	0.00%	0.87%
2013	0.00%	1.00%
2012	0.00%	1.52%
2011	0.00%	3.15%
2010	0.00%	2.01%
2009	0.00%	2.84%
2008	0.00%	3.31%
2007	0.00%	1.85%
2006	0.00%	0.67%
2005	0.00%	0.94%
2004	0.00%	1.34%
2003	0.00%	1.05%
2002	0.00%	1.68%
2001	0.00%	2.46%
2000	0.00%	3.07%
1999	0.00%	0.71%