LEVI vs CAE

Comparison between Levi Strauss & Co. Cls A (LEVI, Company) and Cae Inc (CAE, Company).

LEVI is from the Consumer Cyclical sector, while CAE is from the Industrials sector.

LEVI vs CAE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LEVI(COMPANY)	CAE(COMPANY)
Market Cap	$8.66B	$8.67B
Max Drawdown	60.33%	4.88%
Sharpe Ratio	0.44	3.33
5Y Beta	1.34	0.04
Industry	Apparel Manufacturing	Aerospace & Defense
P/E Ratio	16.06	38.04
Forward P/E	12.80	30.40
PEG Ratio	0.07	1.83
Dividend Yield	2.37%	N/A
5Y Dividends CAGR	48.41%	N/A
5Y EPS CAGR	6.02%	N/A
Debt to Equity	45.90%	60.97%
Free Cash Flow Yield	6.46%	3.84%
P/S Ratio	N/A	1.75
P/B Ratio	N/A	2.20

Market Cap

LEVI

$8.66B

Winner

CAE

$8.67B

Max Drawdown

LEVI

60.33%

Winner

CAE

4.88%

Sharpe Ratio

LEVI

0.44

Winner

CAE

3.33

5Y Beta

LEVI

1.34

Winner

CAE

0.04

Industry

LEVI

Apparel Manufacturing

CAE

Aerospace & Defense

P/E Ratio

Winner

LEVI

16.06

CAE

38.04

Forward P/E

Winner

LEVI

12.80

CAE

30.40

PEG Ratio

Winner

LEVI

0.07

CAE

1.83

Dividend Yield

LEVI

2.37%

CAE

N/A

5Y Dividends CAGR

LEVI

48.41%

CAE

N/A

5Y EPS CAGR

LEVI

6.02%

CAE

N/A

Debt to Equity

Winner

LEVI

45.90%

CAE

60.97%

Free Cash Flow Yield

Winner

LEVI

6.46%

CAE

3.84%

P/S Ratio

LEVI

N/A

CAE

1.75

P/B Ratio

LEVI

N/A

CAE

2.20

LEVI vs CAE - Historical Returns

Returns include dividend reinvestment.

Period	LEVI	CAE
1 month	-6.72%	N/A
3 months	+5.59%	N/A
6 months	+3.62%	N/A
1 year	+9.70%	N/A
5 years(CAGR)	-1.79%	N/A
Max(CAGR)	+2.18%	+177.38%

LEVI

-6.72%

CAE

N/A

LEVI

+5.59%

CAE

N/A

LEVI

+3.62%

CAE

N/A

LEVI

+9.70%

CAE

N/A

5Y(CAGR)

LEVI

-1.79%

CAE

N/A

Max(CAGR)

LEVI

+2.18%

Winner

CAE

+177.38%

LEVI vs CAE - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	LEVI	CAE
2026	+9.74%	+6.04%
2025	+22.57%	N/A
2024	+9.37%	N/A
2023	+9.70%	N/A
2022	-35.50%	N/A
2021	+28.64%	N/A
2020	+6.12%	N/A
2019	-13.26%	N/A

LEVI vs CAE Drawdown Comparison

The maximum drawdown for LEVI was -59.86%, occurring on Apr 3, 2020. Recovery took 467 trading sessions.

The maximum drawdown for CAE was -4.88%, occurring on Aug 13, 2026. This drawdown has not yet recovered.

The current LEVI drawdown is -15.47%. The current CAE drawdown is -4.88%.

Rank	LEVI	CAE
#1	-59.86% Apr 15, 2019 - Feb 22, 2021	-4.88% Aug 12, 2026 - Aug 13, 2026
#2	-55.56% May 3, 2021 - Sep 21, 2023	-2.05% Jul 28, 2026 - Aug 3, 2026
#3	-10.42% Mar 15, 2021 - Apr 12, 2021	-1.21% Aug 7, 2026 - Aug 12, 2026
#4	-9.55% Mar 29, 2019 - Apr 15, 2019	-0.15% Aug 5, 2026 - Aug 7, 2026
#5	-3.06% Apr 27, 2021 - May 3, 2021	N/A
#6	-2.86% Mar 21, 2019 - Mar 28, 2019	N/A
#7	-2.62% Apr 16, 2021 - Apr 21, 2021	N/A
#8	-2.12% Feb 22, 2021 - Mar 1, 2021	N/A
#9	-2.06% Apr 23, 2021 - Apr 27, 2021	N/A
#10	-1.25% Mar 9, 2021 - Mar 12, 2021	N/A
#11	-0.87% Mar 3, 2021 - Mar 8, 2021	N/A
#12	-0.52% Apr 21, 2021 - Apr 23, 2021	N/A

Correlation

Correlation between LEVI and CAE is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101