Caleres, Inc. (CAL)
Company Info
| ISIN | US1295001044 |
|---|---|
| CUSIP | 129500104 |
| Sector | Consumer Cyclical |
| Industry | Footwear & 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.
CALReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -3.17% | 8.19% |
| 6M | 17.74% | -7.42% |
| YTD | 15.78% | -13.03% |
| 1Y | 17.30% | -5.60% |
| 5Y | 1.62% | 10.93% |
| 10Y | 8.15% | 11.57% |
CALMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 4.90% | -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% |
| 2019 | 7.22% | 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% |
| 2016 | 0.22% | 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% |
| 2012 | 6.18% | 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% |
| 2010 | 20.69% | 12.90% | 12.46% | 21.45% | -11.28% | -8.63% | -3.69% | -28.04% | 9.75% | 2.44% | 21.02% | -1.56% |
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.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2018 | 386 | Mar 17, 2020 | — | — | — |
| -67.06% | Apr 30, 2010 | 354 | Sep 22, 2011 | 297 | Nov 28, 2012 | 651 |
| -36.32% | Dec 9, 2016 | 175 | Aug 21, 2017 | 185 | May 16, 2018 | 360 |
| -35.68% | Aug 20, 2015 | 193 | May 25, 2016 | 134 | Dec 5, 2016 | 327 |
| -20.13% | Nov 30, 2012 | 84 | Apr 3, 2013 | 39 | May 29, 2013 | 123 |
| -18.87% | Jan 2, 2014 | 22 | Feb 3, 2014 | 30 | Mar 18, 2014 | 52 |
| -18.07% | Aug 27, 2014 | 29 | Oct 7, 2014 | 36 | Nov 26, 2014 | 65 |
| -17.71% | Mar 19, 2014 | 35 | May 7, 2014 | 14 | May 28, 2014 | 49 |
| -13.86% | Dec 4, 2014 | 39 | Jan 30, 2015 | 40 | Mar 30, 2015 | 79 |
| -12.56% | Jul 12, 2013 | 33 | Aug 27, 2013 | 55 | Nov 13, 2013 | 88 |
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.