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The Cato Corporation (CATO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US1492051065

CUSIP

149205106

Sector

Consumer Cyclical

IPO Date

Apr 23, 1987

Highlights

Market Cap

$127.11M

EPS (TTM)

-$0.89

PEG Ratio

1.54

Total Revenue (TTM)

$491.90M

Gross Profit (TTM)

$165.28M

EBITDA (TTM)

$127.00K

Year Range

$3.02 - $6.70

Target Price

$23.00

Short %

3.01%

Short Ratio

5.27

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CATO vs. QYLD
Popular comparisons:
CATO vs. QYLD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in The Cato Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
-27.26%
9.03%
CATO (The Cato Corporation)
Benchmark (^GSPC)

Returns By Period

The Cato Corporation had a return of -11.28% year-to-date (YTD) and -45.16% in the last 12 months. Over the past 10 years, The Cato Corporation had an annualized return of -17.72%, while the S&P 500 had an annualized return of 11.26%, indicating that The Cato Corporation did not perform as well as the benchmark.


CATO

YTD

-11.28%

1M

-8.47%

6M

-27.27%

1Y

-45.16%

5Y*

-22.99%

10Y*

-17.72%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of CATO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-14.10%-11.28%
2024-5.32%-2.22%-10.00%-16.46%24.48%-5.01%-7.58%-4.88%6.41%30.86%-51.15%22.26%-39.83%
20236.54%-6.94%-2.51%-6.67%-2.30%1.70%5.85%-8.82%1.08%-6.92%-2.95%5.71%-16.50%
2022-3.73%6.54%-15.79%-7.57%-3.69%-9.75%6.37%-12.47%-10.20%24.84%-12.68%-8.61%-42.20%
202118.56%8.53%-2.75%11.67%15.37%9.87%-2.19%4.61%-3.17%6.59%-6.69%5.46%84.02%
2020-7.82%0.81%-32.39%5.53%-13.85%-15.67%-12.10%11.27%-2.25%-21.74%31.70%18.98%-43.53%
20194.07%5.99%-2.53%1.20%-18.27%2.05%16.64%19.21%4.76%-0.68%8.98%-7.05%32.97%
2018-25.38%-4.38%33.38%9.97%40.84%9.32%1.14%-13.86%-0.47%-8.28%-21.63%-3.43%-2.99%
2017-15.59%-1.50%-11.00%2.73%-10.64%-11.30%-3.30%-22.63%3.06%-2.80%22.71%3.05%-42.89%
20169.53%-10.24%7.37%-5.08%3.44%0.52%-5.17%-4.17%-3.09%-9.79%-0.24%2.73%-15.16%
20150.52%4.58%-10.07%-0.66%-5.21%4.78%-0.90%-8.54%-2.28%10.96%4.03%-5.53%-9.91%
2014-12.08%0.39%-2.63%5.36%1.23%8.26%-0.13%12.35%0.25%3.51%12.48%5.93%37.67%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CATO is 11, meaning it’s performing worse than 89% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CATO is 1111
Overall Rank
The Sharpe Ratio Rank of CATO is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of CATO is 1313
Sortino Ratio Rank
The Omega Ratio Rank of CATO is 1313
Omega Ratio Rank
The Calmar Ratio Rank of CATO is 1717
Calmar Ratio Rank
The Martin Ratio Rank of CATO is 44
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for The Cato Corporation (CATO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CATO, currently valued at -0.71, compared to the broader market-2.000.002.004.00-0.711.83
The chart of Sortino ratio for CATO, currently valued at -0.81, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.812.47
The chart of Omega ratio for CATO, currently valued at 0.89, compared to the broader market0.501.001.502.000.891.33
The chart of Calmar ratio for CATO, currently valued at -0.49, compared to the broader market0.002.004.006.00-0.492.76
The chart of Martin ratio for CATO, currently valued at -1.54, compared to the broader market-10.000.0010.0020.0030.00-1.5411.27
CATO
^GSPC

The current The Cato Corporation Sharpe ratio is -0.71. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of The Cato Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.71
1.83
CATO (The Cato Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

The Cato Corporation provided a 14.74% dividend yield over the last twelve months, with an annual payout of $0.51 per share.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.51$0.51$0.68$0.68$0.45$0.33$1.32$1.32$1.32$1.29$1.20$1.20

Dividend yield

14.74%13.08%9.52%7.29%2.62%3.44%7.59%9.25%8.29%4.29%3.26%2.84%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.00$0.51
2023$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.68
2022$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.68
2021$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.17$0.00$0.00$0.17$0.45
2020$0.00$0.00$0.33$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.33
2019$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$1.32
2018$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$1.32
2017$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$1.32
2016$0.00$0.00$0.30$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$1.29
2015$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$1.20
2014$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$1.20

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%14.7%
The Cato Corporation has a dividend yield of 14.74%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%33,057.9%
The Cato Corporation has a payout ratio of 33,057.85%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-85.75%
-0.07%
CATO (The Cato Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the The Cato Corporation. 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 The Cato Corporation was 95.24%, occurring on Jan 30, 1991. Recovery took 175 trading sessions.

The current The Cato Corporation drawdown is 85.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.24%Jun 19, 1987888Jan 30, 1991175Oct 15, 19911063
-87.44%Feb 24, 20152464Dec 5, 2024
-82.55%Nov 4, 1993810Jan 17, 19971092May 17, 20011902
-50.81%Jun 30, 2006585Oct 24, 2008364Apr 8, 2010949
-47.64%May 17, 2002101Oct 9, 2002525Nov 9, 2004626

Volatility

Volatility Chart

The current The Cato Corporation volatility is 13.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
13.73%
3.21%
CATO (The Cato Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The Cato Corporation.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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