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Caleres, Inc. (CAL)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS1295001044
CUSIP129500104
SectorConsumer Cyclical
IndustryFootwear & Accessories

Trading Data

Previous Close$26.31
Year Range$17.82 - $29.56
EMA (50)$26.02
EMA (200)$24.55
Average Volume$736.09K
Market Capitalization$963.99M

CALShare Price Chart


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CALPerformance

The chart shows the growth of $10,000 invested in Caleres, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $31,650 for a total return of roughly 216.50%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%MarchAprilMayJuneJulyAugust
18.05%
-7.55%
CAL (Caleres, Inc.)
Benchmark (^GSPC)

CALReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.17%8.19%
6M17.74%-7.42%
YTD15.78%-13.03%
1Y17.30%-5.60%
5Y1.62%10.93%
10Y8.15%11.57%

CALMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20224.90%-13.43%-6.56%18.62%24.12%-7.57%-5.41%6.00%
2021-3.45%4.96%37.96%6.93%7.59%9.09%-9.34%-0.61%-9.36%3.78%2.39%-2.85%
2020-26.11%-34.30%-54.25%55.96%-11.59%17.25%-24.34%23.77%23.34%-19.67%53.26%33.67%
20197.22%4.22%-20.37%6.24%-28.10%5.99%-5.72%7.29%16.53%-8.07%1.72%8.82%
2018-11.47%-5.50%20.22%-2.59%8.34%-2.82%-2.62%20.87%-11.25%-4.63%-11.61%-7.71%
2017-6.31%-2.86%-11.35%9.08%-5.14%1.87%-1.80%-1.10%13.40%-10.45%19.43%2.79%
20160.22%5.43%0.08%-10.89%-2.97%-0.74%8.72%-1.44%-2.23%-1.11%30.91%0.45%
2015-11.70%5.67%9.58%-9.45%4.14%2.97%3.96%0.79%-8.11%0.10%-8.05%-4.31%
2014-15.85%3.80%8.25%-11.12%19.33%1.89%-1.47%5.85%-8.86%-1.99%23.20%-1.64%
2013-6.15%-4.87%-2.05%5.69%23.00%3.86%10.40%-5.68%5.01%-4.39%14.66%9.65%
20126.18%14.08%-13.74%-1.30%30.52%9.26%6.58%9.08%7.27%-1.56%20.72%-3.20%
2011-9.05%22.34%-20.68%3.52%-18.50%4.03%-5.16%-18.51%-12.65%25.14%-5.84%6.96%
201020.69%12.90%12.46%21.45%-11.28%-8.63%-3.69%-28.04%9.75%2.44%21.02%-1.56%

CALSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Caleres, Inc. Sharpe ratio is 0.29. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
0.29
-0.27
CAL (Caleres, Inc.)
Benchmark (^GSPC)

CALDividend History

Caleres, Inc. granted a 1.06% dividend yield in the last twelve months. The annual payout for that period amounted to $0.28 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28

Dividend yield

1.06%1.23%1.82%1.24%1.08%0.90%0.93%1.15%0.97%1.11%1.73%3.65%2.41%

CALDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-30.25%
-13.58%
CAL (Caleres, Inc.)
Benchmark (^GSPC)

CALWorst Drawdowns

The table below shows the maximum drawdowns of the Caleres, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Caleres, Inc. is 91.64%, recorded on Mar 17, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.64%Sep 4, 2018386Mar 17, 2020
-67.06%Apr 30, 2010354Sep 22, 2011297Nov 28, 2012651
-36.32%Dec 9, 2016175Aug 21, 2017185May 16, 2018360
-35.68%Aug 20, 2015193May 25, 2016134Dec 5, 2016327
-20.13%Nov 30, 201284Apr 3, 201339May 29, 2013123
-18.87%Jan 2, 201422Feb 3, 201430Mar 18, 201452
-18.07%Aug 27, 201429Oct 7, 201436Nov 26, 201465
-17.71%Mar 19, 201435May 7, 201414May 28, 201449
-13.86%Dec 4, 201439Jan 30, 201540Mar 30, 201579
-12.56%Jul 12, 201333Aug 27, 201355Nov 13, 201388

CALVolatility Chart

Current Caleres, Inc. volatility is 72.03%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%50.00%100.00%150.00%MarchAprilMayJuneJulyAugust
72.03%
19.67%
CAL (Caleres, Inc.)
Benchmark (^GSPC)