Correlation
The correlation between CAL and COST is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
CAL vs. COST
Compare and contrast key facts about Caleres, Inc. (CAL) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CAL or COST.
Performance
CAL vs. COST - Performance Comparison
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Key characteristics
CAL:
-1.04
COST:
1.29
CAL:
-1.74
COST:
1.81
CAL:
0.77
COST:
1.24
CAL:
-0.92
COST:
1.65
CAL:
-1.48
COST:
4.74
CAL:
43.02%
COST:
6.04%
CAL:
60.03%
COST:
22.13%
CAL:
-94.08%
COST:
-53.39%
CAL:
-69.13%
COST:
-3.28%
Fundamentals
CAL:
$458.54M
COST:
$461.51B
CAL:
$2.42
COST:
$17.68
CAL:
5.56
COST:
58.83
CAL:
0.74
COST:
5.51
CAL:
0.17
COST:
1.72
CAL:
0.76
COST:
18.04
CAL:
$2.06B
COST:
$205.57B
CAL:
$912.95M
COST:
$27.77B
CAL:
$133.90M
COST:
$8.41B
Returns By Period
In the year-to-date period, CAL achieves a -41.69% return, which is significantly lower than COST's 13.80% return. Over the past 10 years, CAL has underperformed COST with an annualized return of -6.79%, while COST has yielded a comparatively higher 24.24% annualized return.
CAL
-41.69%
-12.32%
-56.41%
-60.78%
-21.25%
15.00%
-6.79%
COST
13.80%
4.25%
7.29%
29.10%
32.50%
29.64%
24.24%
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Risk-Adjusted Performance
CAL vs. COST — Risk-Adjusted Performance Rank
CAL
COST
CAL vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Caleres, Inc. (CAL) and Costco Wholesale Corporation (COST). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
CAL vs. COST - Dividend Comparison
CAL's dividend yield for the trailing twelve months is around 2.08%, more than COST's 0.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAL Caleres, Inc. | 2.08% | 1.21% | 0.91% | 1.26% | 1.23% | 1.79% | 1.18% | 1.01% | 0.84% | 1.07% | 1.04% | 0.87% |
COST Costco Wholesale Corporation | 0.46% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
CAL vs. COST - Drawdown Comparison
The maximum CAL drawdown since its inception was -94.08%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for CAL and COST.
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Volatility
CAL vs. COST - Volatility Comparison
Caleres, Inc. (CAL) has a higher volatility of 29.30% compared to Costco Wholesale Corporation (COST) at 5.12%. This indicates that CAL's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CAL vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Caleres, Inc. and Costco Wholesale Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CAL vs. COST - Profitability Comparison
CAL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Caleres, Inc. reported a gross profit of 275.11M and revenue of 639.23M. Therefore, the gross margin over that period was 43.0%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Costco Wholesale Corporation reported a gross profit of 9.61B and revenue of 63.72B. Therefore, the gross margin over that period was 15.1%.
CAL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Caleres, Inc. reported an operating income of 7.87M and revenue of 639.23M, resulting in an operating margin of 1.2%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.
CAL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Caleres, Inc. reported a net income of 4.93M and revenue of 639.23M, resulting in a net margin of 0.8%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.