Overview Performance Dividends Peer Group Options

(CAL) Caleres - Performance -63.2% in 12m

CAL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 14.39%
#17 in Peer-Group
Rel. Strength 6.77%
#6938 in Stock-Universe
Total Return 12m -63.20%
#38 in Peer-Group
Total Return 5y 68.40%
#17 in Peer-Group
P/E Value
P/E Trailing 5.91
P/E Forward 4.97
High / Low USD
52 Week High 43.34 USD
52 Week Low 12.31 USD
Sentiment Value
VRO Trend Strength +-100 30.60
Buy/Sell Signal +-5 0.13
Support / Resistance Levels
Support
Resistance
12m Total Return: CAL (-63.2%) vs SPY (12%)
Total Return of Caleres versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CAL) Caleres - Performance -63.2% in 12m

Top Performer in Apparel Retail

Short Term Performance

Symbol 1w 1m 3m
CAL -7.24% -21% -28%
TDUP 8.81% 13.8% 199%
CTRN 0.30% 15.5% 34.1%
FL -0.29% 1.39% 50.0%

Long Term Performance

Symbol 6m 12m 5y
CAL -44.6% -63.2% 68.4%
TDUP 479% 425% -58.0%
SMCP 9.87% 94.1% -17.7%
ATZ 27.5% 81.2% 269%

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		 -7.46% 48.5% 323% 14.3 13.9 1.62 43.7% 24.1%
BOOT NYSE
Boot Barn Holdings		 0.22% 21.5% 674% 27.9 26.7 1.72 -13.1% -2.5%
GAP NYSE
The Gap		 -24.7% -11% 150% 11 13.3 0.91 14.3% -7.99%
RVLV NYSE
Revolve		 5.22% 26.9% 32.6% 29 32.2 1.09 -48.1% -21.4%

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 -20.95% 3.94% 3.94%
3 Months -28.03% 4.85% 4.85%
12 Months -63.20% 11.96% 11.96%
5 Years 68.40% 109.71% 109.71%

Trend Score (consistency of price movement) CAL SPY S&P 500
1 Month -60.5% 78.2% 78.2%
3 Months -63.1% 81.9% 81.9%
12 Months -93.7% 43.1% 43.1%
5 Years 48.9% 84% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month #40 -23.95% -23.95%
3 Month #38 -31.36% -31.36%
12 Month #39 -67.13% -67.13%
5 Years #17 -19.70% -19.70%

FAQs

Does Caleres (CAL) outperform the market?

No, over the last 12 months CAL made -63.20%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.96%. Over the last 3 months CAL made -28.03%, while SPY made 4.85%.

Performance Comparison CAL vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CAL vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -7.1% -24.9% -46.1% -75%
US NASDAQ 100 QQQ -6.9% -25.5% -46.6% -76%
German DAX 40 DAX -5.5% -19.4% -61.4% -90%
Shanghai Shenzhen CSI 300 CSI 300 -7.1% -20.5% -45.4% -77%
Hongkong Hang Seng HSI -6% -26.4% -63.1% -92%
India NIFTY 50 INDA -6.8% -20.5% -46.6% -62%
Brasil Bovespa EWZ -4.9% -22.9% -69.2% -69%

CAL vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -6.8% -24.6% -50.7% -86%
Consumer Discretionary XLY -7.4% -22.7% -38.4% -82%
Consumer Staples XLP -7.5% -20.7% -48.3% -70%
Energy XLE -6% -26.7% -48.8% -61%
Financial XLF -7.8% -22.5% -50% -87%
Health Care XLV -4.6% -22.4% -40.2% -54%
Industrial XLI -7.4% -23.1% -53% -81%
Materials XLB -6.4% -22.9% -47.8% -62%
Real Estate XLRE -8.5% -25.4% -50% -77%
Technology XLK -7.2% -28% -46.8% -73%
Utilities XLU -7.5% -21.2% -52.2% -82%
Aerospace & Defense XAR -9.5% -29% -66.1% -106%
Biotech XBI -5.9% -25% -34.2% -51%
Homebuilder XHB -9.4% -23.8% -37% -58%
Retail XRT -7.4% -24.3% -41.2% -66%

CAL vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -4.5% -33.3% -49.2% -59%
Natural Gas UNG -6.4% -21% -52.4% -49%
Gold GLD -7% -21.4% -73.7% -107%
Silver SLV -7% -29.2% -66.7% -85%
Copper CPER -8.7% -21.8% -64.4% -75%

CAL vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -8.8% -24% -45.6% -59%
iShares High Yield Corp. Bond HYG -7.8% -22.7% -49.1% -73%