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FWRD vs CAL

Comparison between Forward Air Corp (FWRD, Company) and Caleres Inc (CAL, Company).

FWRD is from the Industrials sector, while CAL is from the Consumer Cyclical sector.

5-Year PerformanceCAL has outperformed FWRD, delivering a return of -13.7% compared to -30.7%

FWRD vs CAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FWRD
$423M
Winner
CAL
$424M
Max Drawdown
Winner
FWRD
93.33%
CAL
94.30%
Sharpe Ratio
FWRD
-0.23
Winner
CAL
0.35
5Y Beta
FWRD
2.16
Winner
CAL
1.51
Industry
FWRD
Integrated Freight & Logistics
CAL
Apparel Retail
P/E Ratio
Winner
FWRD
-4.58
CAL
13.95
Forward P/E
FWRD
19.92
Winner
CAL
7.43
PEG Ratio
FWRD
-0.29
CAL
N/A
Dividend Yield
FWRD
N/A
CAL
2.28%
5Y Dividends CAGR
Winner
FWRD
9.00%
CAL
-4.36%
5Y EPS CAGR
FWRD
N/A
CAL
-21.55%
Debt to Equity
FWRD
2086.71%
Winner
CAL
0.00%
Free Cash Flow Yield
FWRD
4.04%
Winner
CAL
6.29%

FWRD vs CAL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FWRD
+48.39%
CAL
-10.32%
3M
FWRD
-13.97%
Winner
CAL
+14.44%
6M
FWRD
-43.85%
Winner
CAL
-3.68%
1Y
FWRD
-36.38%
Winner
CAL
+2.87%
5Y(CAGR)
FWRD
-30.73%
Winner
CAL
-13.73%
10Y(CAGR)
FWRD
-10.00%
Winner
CAL
-4.77%
Max(CAGR)
FWRD
+1.35%
Winner
CAL
+3.52%

FWRD vs CAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFWRDCAL
2026-43.14%+2.85%
2025-21.53%-44.84%
2024-48.17%-24.40%
2023-39.21%+42.08%
2022-12.25%-3.39%
2021+60.31%+58.10%
2020+11.67%-30.80%
2019+29.03%-15.41%
2018-4.04%-16.34%
2017+20.02%+3.66%
2016+12.01%+26.18%
2015-12.64%-13.89%
2014+17.83%+17.68%
2013+23.47%+54.79%
2012+6.72%+113.81%
2011+12.79%-33.64%
2010+12.36%+39.98%
2009+4.27%+18.00%
2008-18.78%-38.71%
2007+3.58%-52.85%
2006-19.43%+70.58%
2005+23.03%+45.72%
2004+58.12%-20.73%
2003+37.16%+47.82%
2002-42.51%+51.91%
2001-7.83%+21.76%
2000+31.28%-3.32%
1999+57.75%-21.25%

FWRD vs CAL Drawdown Comparison

The maximum drawdown for FWRD was -93.19%, occurring on May 19, 2026. This drawdown has not yet recovered.

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

The current FWRD drawdown is -88.28%. The current CAL drawdown is -70.64%.

RankFWRDCAL
#1-93.19%
Jan 4, 2022 - May 19, 2026
-94.09%
Feb 9, 2007 - Aug 26, 2014
#2-66.93%
Jul 6, 2006 - Jul 9, 2013
-91.58%
Aug 31, 2018 - Feb 12, 2024
#3-65.25%
Aug 1, 2000 - Jul 22, 2005
-79.35%
Aug 23, 2024 - Mar 18, 2026
#4-42.77%
Jan 16, 2020 - Nov 9, 2020
-51.30%
Nov 1, 1999 - Jan 16, 2001
#5-36.22%
Mar 20, 2015 - Sep 27, 2017
-48.85%
Jun 6, 2001 - Mar 21, 2002
#6-36.00%
Feb 8, 2000 - Apr 19, 2000
-48.53%
Jun 28, 2002 - Jan 14, 2003
#7-27.94%
Oct 1, 2018 - Oct 28, 2019
-41.37%
Jun 1, 2004 - Nov 30, 2005
#8-17.96%
Jan 19, 2018 - Jun 20, 2018
-36.29%
Dec 8, 2016 - May 16, 2018
#9-17.89%
May 7, 2021 - Oct 29, 2021
-35.69%
Aug 19, 2015 - Dec 5, 2016
#10-17.39%
Jan 6, 2000 - Feb 8, 2000
-24.07%
May 10, 2006 - Nov 14, 2006
#11-14.97%
May 3, 2000 - Jun 27, 2000
-22.55%
Mar 27, 2024 - Aug 16, 2024
#12-14.24%
Nov 22, 2005 - Jun 30, 2006
-19.61%
May 6, 2003 - Aug 20, 2003
#13-12.14%
Jan 20, 2021 - Feb 9, 2021
-18.07%
Aug 26, 2014 - Nov 26, 2014
#14-11.72%
Nov 18, 1999 - Dec 7, 1999
-16.47%
May 1, 2001 - May 30, 2001
#15-11.49%
Dec 30, 2014 - Feb 10, 2015
-13.84%
Dec 3, 2014 - Mar 30, 2015

Correlation

Correlation between FWRD and CAL is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

Dividend Comparison (1999 - 2026)

FWRD vs CAL dividend yield comparison.

YearFWRDCAL
20260.00%1.12%
20250.00%2.30%
20240.00%1.21%
20231.53%0.91%
20220.92%1.26%
20210.87%1.23%
20200.98%1.79%
20191.03%1.18%
20181.15%1.01%
20171.04%0.84%
20161.08%0.85%
20151.12%1.04%
20140.95%0.87%
20130.91%1.00%
20120.97%1.52%
20110.87%3.15%
20100.99%2.01%
20091.12%2.84%
20081.15%3.31%
20070.90%1.85%
20060.97%0.67%
20050.60%0.94%
20040.00%1.34%
20030.00%1.05%
20020.00%1.68%
20010.00%2.46%
20000.00%3.07%
19990.00%0.71%

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