(CAL) Caleres - Performance -57% in 12m
Compare CAL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
35.69%
#13 in Group
Rel. Strength
8.67%
#7337 in Universe
Total Return 12m
-56.98%
#36 in Group
Total Return 5y
174.83%
#14 in Group
P/E 4.94
0th Percentile in Group
P/E Forward 5.09
13th Percentile in Group
PEG 0.74
27th Percentile in Group
FCF Yield 5.45%
49th Percentile in Group
12m Total Return: CAL (-57%) vs XLY (14.4%)
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 |
-3.31% | 32.6% | 208% | 11.6 | 12 | 1.53 | 44.2% | 24.1% |
| BOOT NYSE Boot Barn Holdings |
-6.34% | -4.37% | 531% | 16.7 | 15.2 | 1.72 | 5.0% | 31.2% |
| GAP NYSE The Gap |
-1.63% | 7.02% | 220% | 11 | 13.3 | 0.91 | -40.0% | -8.47% |
| RVLV NYSE Revolve |
-12.4% | 5.1% | 84% | 27.5 | 27.9 | 0.94 | -67.9% | -13.2% |
Performance Comparison: CAL vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for CAL
| Total Return (including Dividends) | CAL | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -10.06% | -4.04% | -4.31% |
| 3 Months | -21.43% | -14.34% | -7.85% |
| 12 Months | -56.98% | 14.35% | 10.76% |
| 5 Years | 174.83% | 79.97% | 106.31% |
| Trend Score (consistency of price movement) | CAL | XLY | S&P 500 |
| 1 Month | -72.7% | -36.1% | -35.6% |
| 3 Months | -60.1% | -91.6% | -89.7% |
| 12 Months | -90.0% | 69.2% | 58.3% |
| 5 Years | 63.1% | 55.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #25 | -6.27% | -6.01% |
| 3 Month | #18 | -8.27% | -14.7% |
| 12 Month | #35 | -62.4% | -61.2% |
| 5 Years | #14 | 52.7% | 33.2% |
FAQs
Does CAL Caleres outperforms the market?
No,
over the last 12 months CAL made -56.98%, while its related Sector, the Consumer Discretionary (XLY) made 14.35%.
Over the last 3 months CAL made -21.43%, while XLY made -14.34%.
Over the last 3 months CAL made -21.43%, while XLY made -14.34%.
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 | -5.84% | -5.75% | -41.4% | -67.7% |
| US NASDAQ 100 | QQQ | -7.80% | -5.82% | -41.4% | -69.0% |
| US Dow Jones Industrial 30 | DIA | -3.77% | -4.28% | -41.7% | -64.0% |
| German DAX 40 | DAX | -3.18% | -6.25% | -59.9% | -80.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.69% | -6.56% | -40.0% | -65.6% |
| Hongkong Hang Seng | HSI | -3.57% | -7.18% | -43.3% | -71.0% |
| India NIFTY 50 | INDA | 1.59% | -11.6% | -43.0% | -58.8% |
| Brasil Bovespa | EWZ | -5.59% | -12.0% | -45.9% | -51.5% |
CAL vs. Sectors CAL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.70% | -4.48% | -50.2% | -79.4% |
| Consumer Discretionary | XLY | -8.19% | -6.02% | -44.6% | -71.3% |
| Consumer Staples | XLP | 1.62% | -12.8% | -46.8% | -66.5% |
| Energy | XLE | -2.49% | 1.57% | -39.0% | -45.1% |
| Financial | XLF | -3.88% | -5.28% | -49.5% | -76.3% |
| Health Care | XLV | -2.82% | -5.09% | -39.4% | -57.2% |
| Industrial | XLI | -4.01% | -5.99% | -41.8% | -63.9% |
| Materials | XLB | -2.59% | -5.55% | -34.5% | -51.6% |
| Real Estate | XLRE | -1.01% | -8.15% | -39.3% | -72.1% |
| Technology | XLK | -9.65% | -5.54% | -36.6% | -63.2% |
| Utilities | XLU | -1.69% | -11.7% | -44.5% | -77.4% |
| Aerospace & Defense | XAR | -5.40% | -9.76% | -52.7% | -84.0% |
| Biotech | XBI | -4.97% | -2.22% | -28.3% | -54.7% |
| Homebuilder | XHB | -4.09% | -4.04% | -26.5% | -49.0% |
| Retail | XRT | -3.05% | -7.13% | -37.3% | -53.4% |