Caleres, Inc. (CAL)

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Caleres, Inc. (CAL) is up 18.9% since the beginning of the year. At $14 per share, CAL is trading 10.9% below its 52-week high of $16. Investors who bought $1,000 worth of CAL shares 5 years ago would now be looking at an investment worth $571.

Caleres, Inc. (CAL) has returned 18.92% so far this year and 11.47% over the past 12 months. Over the last ten years, CAL has returned -4.05% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Sep 7, 1984, CAL's average daily return is +0.06%, while the average monthly return is +1.16%. At this rate, an investment would double in approximately 5.0 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2009 with a return of +71.5%, while the worst month was Mar 2020 at -54.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CAL closed higher 47% of trading days. The best single day was Mar 19, 2020 with a return of +40.6%, while the worst single day was Mar 17, 2020 at -32.9%.

Caleres, Inc. has an annualized alpha of 2.56%, beta of 1.13, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since September 10, 1984.

• This stock participated in 133.53% of S&P 500 Index downside but only 107.38% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.18 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CAL ranks 47 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Caleres, Inc. (CAL) and compare them to S&P 500 Index.

Caleres, Inc. provided a 1.95% dividend yield over the last twelve months, with an annual payout of $0.28 per share. The company has been increasing its dividends for 27 consecutive years, earning it the status of a dividend aristocrat.

The table displays the monthly dividend distributions for Caleres, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Caleres, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Caleres, Inc. was 94.08%, occurring on Mar 11, 2009. Recovery took 1374 trading sessions.

The current Caleres, Inc. drawdown is 66.28%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Caleres, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Caleres, Inc. is priced in the market compared to other companies in the Footwear & Accessories industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.