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The Cato Corporation (CATO)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$12.12
  • Year Range$12.12 - $19.34
  • EMA (50)$14.33
  • EMA (200)$15.43
  • Average Volume$112.24K
  • Market Capitalization$257.91M

CATOShare Price Chart


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CATOPerformance

The chart shows the growth of $10,000 invested in The Cato Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,789 for a total return of roughly 7.89%. All prices are adjusted for splits and dividends.


CATO (The Cato Corporation)
Benchmark (^GSPC)

CATOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-18.16%-12.57%
YTD-28.59%-18.14%
6M-21.35%-17.07%
1Y-11.38%-5.21%
5Y-5.22%10.37%
10Y-3.46%11.49%

CATOMonthly Returns Heatmap


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CATOSharpe 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 The Cato Corporation Sharpe ratio is -0.40. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


CATO (The Cato Corporation)
Benchmark (^GSPC)

CATODividend History

The Cato Corporation granted a 5.12% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.62 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.62$0.45$0.33$1.32$1.32$1.32$1.29$1.20$1.20$0.20$2.96$0.85$0.70

Dividend yield

5.12%2.65%3.58%8.08%10.75%10.42%5.82%4.59%4.14%0.95%16.38%5.89%4.43%

CATODrawdowns Chart

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


CATO (The Cato Corporation)
Benchmark (^GSPC)

CATOWorst Drawdowns

The table below shows the maximum drawdowns of the The Cato Corporation. 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 The Cato Corporation is 80.94%, recorded on Oct 29, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.94%Feb 24, 20151433Oct 29, 2020
-27.84%Jul 7, 201162Oct 3, 2011170Jun 6, 2012232
-23.9%Nov 22, 201384Mar 26, 2014101Aug 19, 2014185
-23.38%Sep 7, 2012154Apr 22, 2013125Oct 17, 2013279
-21.12%Dec 8, 201069Mar 17, 201165Jun 20, 2011134
-14.38%Jan 14, 201017Feb 8, 201024Mar 15, 201041
-14.1%May 13, 201037Jul 6, 201048Sep 13, 201085
-13.28%Jul 5, 201220Aug 1, 201225Sep 6, 201245
-10.55%Apr 30, 20106May 7, 20103May 12, 20109
-7.72%Sep 19, 201413Oct 7, 201422Nov 6, 201435

CATOVolatility Chart

Current The Cato Corporation volatility is 53.87%. 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.


CATO (The Cato Corporation)
Benchmark (^GSPC)

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