MYGN vs CAL

Comparison between Myriad Genetics Inc (MYGN, Company) and Caleres Inc (CAL, Company).

MYGN is from the Healthcare sector, while CAL is from the Consumer Cyclical sector.

5-Year PerformanceCAL has outperformed MYGN, delivering a return of -11.1% compared to -30.8%

MYGN vs CAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MYGN(COMPANY)	CAL(COMPANY)
Market Cap	$429M	$429M
Max Drawdown	94.47%	94.30%
Sharpe Ratio	0.19	0.26
5Y Beta	1.10	1.51
Industry	Diagnostics & Research	Apparel Retail
P/E Ratio	-1.06	14.11
Forward P/E	54.05	7.57
PEG Ratio	-0.00	N/A
Dividend Yield	N/A	2.24%
5Y Dividends CAGR	N/A	-4.36%
5Y EPS CAGR	N/A	-21.55%
Debt to Equity	35.66%	0.00%
Free Cash Flow Yield	0.56%	6.22%

Market Cap

MYGN

$429M

Winner

CAL

$429M

Max Drawdown

MYGN

94.47%

Winner

CAL

94.30%

Sharpe Ratio

MYGN

0.19

Winner

CAL

0.26

5Y Beta

Winner

MYGN

1.10

CAL

1.51

Industry

MYGN

Diagnostics & Research

CAL

Apparel Retail

P/E Ratio

Winner

MYGN

-1.06

CAL

14.11

Forward P/E

MYGN

54.05

Winner

CAL

7.57

PEG Ratio

MYGN

-0.00

CAL

N/A

Dividend Yield

MYGN

N/A

CAL

2.24%

5Y Dividends CAGR

MYGN

N/A

CAL

-4.36%

5Y EPS CAGR

MYGN

N/A

CAL

-21.55%

Debt to Equity

MYGN

35.66%

Winner

CAL

0.00%

Free Cash Flow Yield

MYGN

0.56%

Winner

CAL

6.22%

MYGN vs CAL - Historical Returns

Returns include dividend reinvestment.

Period	MYGN	CAL
1 month	+24.38%	+20.35%
3 months	-2.16%	+49.97%
6 months	-32.24%	+0.43%
1 year	-10.45%	+2.21%
5 years(CAGR)	-30.80%	-11.06%
10 years(CAGR)	-17.23%	-4.58%
Max(CAGR)	+0.19%	+3.73%

Winner

MYGN

+24.38%

CAL

+20.35%

MYGN

-2.16%

Winner

CAL

+49.97%

MYGN

-32.24%

Winner

CAL

+0.43%

MYGN

-10.45%

Winner

CAL

+2.21%

5Y(CAGR)

MYGN

-30.80%

Winner

CAL

-11.06%

10Y(CAGR)

MYGN

-17.23%

Winner

CAL

-4.58%

Max(CAGR)

MYGN

+0.19%

Winner

CAL

+3.73%

MYGN vs CAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MYGN	CAL
2026	-26.06%	+8.47%
2025	-54.44%	-44.84%
2024	-27.84%	-24.40%
2023	+25.43%	+42.08%
2022	-48.20%	-3.39%
2021	+38.55%	+58.10%
2020	-27.70%	-30.80%
2019	-6.10%	-15.41%
2018	-16.73%	-16.34%
2017	+102.89%	+3.66%
2016	-61.08%	+26.18%
2015	+24.70%	-13.89%
2014	+56.81%	+17.68%
2013	-24.21%	+54.79%
2012	+29.76%	+113.81%
2011	-5.80%	-33.64%
2010	-14.33%	+39.98%
2009	-19.93%	+18.00%
2008	+43.61%	-38.71%
2007	+48.07%	-52.85%
2006	+44.77%	+70.58%
2005	-5.97%	+45.72%
2004	+65.76%	-20.73%
2003	-14.32%	+47.82%
2002	-71.03%	+51.91%
2001	-24.26%	+21.76%
2000	+261.75%	-3.32%
1999	+153.72%	-21.25%

MYGN vs CAL Drawdown Comparison

The maximum drawdown for MYGN was -94.20%, 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 MYGN drawdown is -92.59%. The current CAL drawdown is -69.04%.

Rank	MYGN	CAL
#1	-94.20% Nov 6, 2000 - May 19, 2026	-94.09% Feb 9, 2007 - Aug 26, 2014
#2	-81.95% Mar 9, 2000 - Oct 20, 2000	-91.58% Aug 31, 2018 - Feb 12, 2024
#3	-17.81% Feb 17, 2000 - Mar 6, 2000	-79.35% Aug 23, 2024 - Mar 18, 2026
#4	-15.24% Oct 23, 2000 - Nov 1, 2000	-51.30% Nov 1, 1999 - Jan 16, 2001
#5	-12.79% Dec 7, 1999 - Dec 22, 1999	-48.85% Jun 6, 2001 - Mar 21, 2002
#6	-11.03% Jan 27, 2000 - Feb 3, 2000	-48.53% Jun 28, 2002 - Jan 14, 2003
#7	-10.61% Feb 11, 2000 - Feb 17, 2000	-41.37% Jun 1, 2004 - Nov 30, 2005
#8	-6.98% Jan 11, 2000 - Jan 18, 2000	-36.29% Dec 8, 2016 - May 16, 2018
#9	-6.13% Nov 9, 1999 - Nov 12, 1999	-35.69% Aug 19, 2015 - Dec 5, 2016
#10	-3.72% Dec 29, 1999 - Jan 5, 2000	-24.07% May 10, 2006 - Nov 14, 2006
#11	-3.69% Nov 2, 1999 - Nov 5, 1999	-22.55% Mar 27, 2024 - Aug 16, 2024
#12	-3.67% Nov 19, 1999 - Nov 24, 1999	-19.61% May 6, 2003 - Aug 20, 2003
#13	-3.41% Nov 29, 1999 - Dec 2, 1999	-18.07% Aug 26, 2014 - Nov 26, 2014
#14	-3.04% Jan 18, 2000 - Jan 20, 2000	-16.47% May 1, 2001 - May 30, 2001
#15	-1.90% Jan 24, 2000 - Jan 27, 2000	-13.84% Dec 3, 2014 - Mar 30, 2015

Correlation

Correlation between MYGN and CAL is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34

-101

Dividend Comparison (1999 - 2026)

MYGN vs CAL dividend yield comparison.

Year	MYGN	CAL
2026	0.00%	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	6.71%	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%