(CAL) Caleres - Performance -59.4% in 12m
Compare CAL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
32.88%
#15 in Group
Rel. Strength
8.91%
#7248 in Universe
Total Return 12m
-59.36%
#36 in Group
Total Return 5y
145.26%
#14 in Group
P/E 5.14
0th Percentile in Group
P/E Forward 5.30
13th Percentile in Group
PEG 0.74
27th Percentile in Group
FCF Yield 3.95%
49th Percentile in Group
12m Total Return: CAL (-59.4%) vs SPY (10.7%)
5y Drawdown (Underwater) Chart
Top Performers in Apparel Retail
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| URBN NASDAQ Urban Outfitters |
19.8% | 26.8% | 202% | 12.8 | 13.2 | 1.69 | 43.7% | 24.1% |
| BOOT NYSE Boot Barn Holdings |
29.3% | 14.7% | 507% | 20.1 | 18.6 | 1.72 | 8.30% | 31.2% |
| GAP NYSE The Gap |
31.7% | 5.8% | 256% | 11 | 13.3 | 0.91 | -36.7% | -8.47% |
| RVLV NYSE Revolve |
-8.6% | -19.6% | 25% | 28.3 | 27.5 | 0.93 | -56.6% | -13.2% |
Performance Comparison: CAL vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for CAL
| Total Return (including Dividends) | CAL | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 6.23% | 13.81% | 13.81% |
| 3 Months | -9.36% | -6.30% | -6.30% |
| 12 Months | -59.36% | 10.65% | 10.65% |
| 5 Years | 145.26% | 107.77% | 107.77% |
| Trend Score (consistency of price movement) | CAL | SPY | S&P 500 |
| 1 Month | -31.1% | 83% | 83% |
| 3 Months | -60.0% | -75.3% | -75.3% |
| 12 Months | -91.3% | 50.1% | 50.1% |
| 5 Years | 59.9% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #27 | -6.66% | -6.66% |
| 3 Month | #16 | -3.27% | -3.27% |
| 12 Month | #36 | -63.3% | -63.3% |
| 5 Years | #14 | 18.0% | 18.0% |
FAQs
Does CAL Caleres outperforms the market?
No,
over the last 12 months CAL made -59.36%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.65%.
Over the last 3 months CAL made -9.36%, while SPY made -6.30%.
Over the last 3 months CAL made -9.36%, while SPY made -6.30%.
Performance Comparison CAL vs Indeces and Sectors
CAL vs. Indices CAL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.10% | -7.58% | -42.0% | -70.0% |
| US NASDAQ 100 | QQQ | 0.91% | -11.1% | -42.2% | -71.0% |
| US Dow Jones Industrial 30 | DIA | 0.69% | -3.76% | -41.7% | -67.1% |
| German DAX 40 | DAX | 1.12% | -8.73% | -68.3% | -85.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.08% | -5.60% | -42.8% | -66.7% |
| Hongkong Hang Seng | HSI | -2.07% | -13.7% | -50.4% | -73.0% |
| India NIFTY 50 | INDA | 6.02% | 1.39% | -42.5% | -59.2% |
| Brasil Bovespa | EWZ | 0.05% | -11.0% | -50.7% | -51.0% |
CAL vs. Sectors CAL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.46% | -7.18% | -49.1% | -80.9% |
| Consumer Discretionary | XLY | 0.72% | -8.0% | -41.0% | -73.6% |
| Consumer Staples | XLP | 1.96% | -0.36% | -49.0% | -68.5% |
| Energy | XLE | 1.28% | -0.53% | -35.4% | -49.9% |
| Financial | XLF | - | -7.29% | -49.1% | -81.8% |
| Health Care | XLV | 4.11% | 5.36% | -37.0% | -55.3% |
| Industrial | XLI | -0.59% | -10.6% | -43.5% | -70.4% |
| Materials | XLB | 1.30% | -7.33% | -37.1% | -54.1% |
| Real Estate | XLRE | 2.42% | -5.31% | -42.8% | -74.8% |
| Technology | XLK | 0.02% | -15.0% | -39.1% | -66.5% |
| Utilities | XLU | 1.05% | -3.36% | -49.7% | -76.8% |
| Aerospace & Defense | XAR | -0.88% | -14.9% | -53.5% | -86.7% |
| Biotech | XBI | 7.69% | -5.58% | -21.9% | -47.1% |
| Homebuilder | XHB | 0.63% | -5.25% | -28.8% | -51.8% |
| Retail | XRT | -0.80% | -8.42% | -37.8% | -57.9% |