SCVL vs CABA

Comparison between Shoe Carnival Inc (SCVL, Company) and Cabaletta Bio Inc (CABA, Company).

SCVL is from the Consumer Cyclical sector, while CABA is from the Healthcare sector.

5-Year PerformanceSCVL has outperformed CABA, delivering a return of -10.9% compared to -17.6%

SCVL vs CABA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCVL(COMPANY)	CABA(COMPANY)
Market Cap	$476M	$475M
Max Drawdown	82.02%	96.63%
Sharpe Ratio	-0.05	0.85
5Y Beta	N/A	1.68
Industry	Apparel Retail	Biotechnology
P/E Ratio	12.62	-2.06
Forward P/E	11.26	N/A
Dividend Yield	3.71%	N/A
5Y Dividends CAGR	30.30%	N/A
5Y EPS CAGR	-3.74%	8.20%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	13.08%	-30.17%

Market Cap

Winner

SCVL

$476M

CABA

$475M

Max Drawdown

Winner

SCVL

82.02%

CABA

96.63%

Sharpe Ratio

SCVL

-0.05

Winner

CABA

0.85

5Y Beta

SCVL

N/A

CABA

1.68

Industry

SCVL

Apparel Retail

CABA

Biotechnology

P/E Ratio

SCVL

12.62

Winner

CABA

-2.06

Forward P/E

SCVL

11.26

CABA

N/A

Dividend Yield

SCVL

3.71%

CABA

N/A

5Y Dividends CAGR

SCVL

30.30%

CABA

N/A

5Y EPS CAGR

SCVL

-3.74%

Winner

CABA

8.20%

Debt to Equity

SCVL

0.00%

CABA

0.00%

Free Cash Flow Yield

Winner

SCVL

13.08%

CABA

-30.17%

SCVL vs CABA - Historical Returns

Returns include dividend reinvestment.

Period	SCVL	CABA
1 month	+6.56%	-13.68%
3 months	-3.33%	-4.38%
6 months	-5.57%	+17.84%
1 year	-9.17%	+64.16%
5 years(CAGR)	-10.88%	-17.59%
10 years(CAGR)	+5.15%	N/A
Max(CAGR)	+7.38%	-17.25%

Winner

SCVL

+6.56%

CABA

-13.68%

Winner

SCVL

-3.33%

CABA

-4.38%

SCVL

-5.57%

Winner

CABA

+17.84%

SCVL

-9.17%

Winner

CABA

+64.16%

5Y(CAGR)

Winner

SCVL

-10.88%

CABA

-17.59%

10Y(CAGR)

SCVL

+5.15%

CABA

N/A

Max(CAGR)

Winner

SCVL

+7.38%

CABA

-17.25%

SCVL vs CABA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SCVL	CABA
2026	+1.12%	+28.51%
2025	-46.37%	-6.01%
2024	+14.28%	-89.76%
2023	+34.72%	+141.49%
2022	-40.17%	+137.18%
2021	+112.96%	-70.57%
2020	+6.43%	-10.22%
2019	+7.02%	+39.70%
2018	+25.30%	N/A
2017	-0.56%	N/A
2016	+17.64%	N/A
2015	-6.88%	N/A
2014	-10.73%	N/A
2013	+43.10%	N/A
2012	+27.31%	N/A
2011	-5.93%	N/A
2010	+31.90%	N/A
2009	+111.46%	N/A
2008	-32.75%	N/A
2007	-55.09%	N/A
2006	+43.96%	N/A
2005	+70.59%	N/A
2004	-25.93%	N/A
2003	+20.41%	N/A
2002	+3.39%	N/A
2001	+111.33%	N/A
2000	-31.01%	N/A
1999	+0.60%	N/A

SCVL vs CABA Drawdown Comparison

The maximum drawdown for SCVL was -82.02%, occurring on Mar 5, 2009. Recovery took 1367 trading sessions.

The maximum drawdown for CABA was -96.63%, occurring on Sep 23, 2022. Recovery took 964 trading sessions.

The current SCVL drawdown is -60.22%. The current CABA drawdown is -88.81%.

Rank	SCVL	CABA
#1	-82.02% Mar 22, 2007 - Aug 22, 2012	-96.63% Jan 29, 2020 - Nov 27, 2023
#2	-69.54% Apr 7, 2000 - Aug 29, 2001	-95.90% Feb 8, 2024 - Apr 8, 2025
#3	-68.53% Aug 31, 2018 - Jan 14, 2021	-55.51% Nov 19, 2019 - Jan 29, 2020
#4	-65.15% Sep 19, 2024 - Mar 30, 2026	-26.79% Nov 27, 2023 - Dec 13, 2023
#5	-55.00% Nov 22, 2021 - Aug 15, 2024	-19.64% Jan 8, 2024 - Feb 8, 2024
#6	-53.92% Jul 1, 2002 - Jul 5, 2005	-15.45% Nov 11, 2019 - Nov 15, 2019
#7	-50.60% Nov 23, 2016 - May 25, 2018	-6.59% Dec 27, 2023 - Jan 8, 2024
#8	-43.68% Jul 28, 2005 - Mar 22, 2006	-4.83% Dec 19, 2023 - Dec 26, 2023
#9	-41.35% Jan 3, 2014 - Mar 30, 2015	-1.50% Nov 15, 2019 - Nov 19, 2019
#10	-38.39% Jun 26, 2015 - Aug 23, 2016	-1.41% Oct 30, 2019 - Nov 1, 2019
#11	-34.46% Aug 29, 2001 - Dec 6, 2001	N/A
#12	-31.23% May 9, 2006 - Oct 26, 2006	N/A
#13	-29.71% Nov 19, 1999 - Apr 6, 2000	N/A
#14	-21.21% Aug 24, 2021 - Nov 15, 2021	N/A
#15	-18.20% Jun 24, 2021 - Aug 24, 2021	N/A