CATO vs. ZUMZ
Compare and contrast key facts about The Cato Corporation (CATO) and Zumiez Inc. (ZUMZ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CATO or ZUMZ.
Correlation
The correlation between CATO and ZUMZ is 0.46, 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.
Performance
CATO vs. ZUMZ - Performance Comparison
Key characteristics
CATO:
-0.69
ZUMZ:
-0.60
CATO:
-0.72
ZUMZ:
-0.58
CATO:
0.91
ZUMZ:
0.93
CATO:
-0.50
ZUMZ:
-0.38
CATO:
-1.25
ZUMZ:
-0.91
CATO:
36.34%
ZUMZ:
33.12%
CATO:
67.96%
ZUMZ:
52.74%
CATO:
-95.26%
ZUMZ:
-88.06%
CATO:
-89.45%
ZUMZ:
-77.47%
Fundamentals
CATO:
$49.14M
ZUMZ:
$235.79M
CATO:
-$0.97
ZUMZ:
-$0.09
CATO:
1.54
ZUMZ:
0.82
CATO:
0.07
ZUMZ:
0.26
CATO:
0.30
ZUMZ:
0.72
CATO:
$472.71M
ZUMZ:
$889.20M
CATO:
$148.77M
ZUMZ:
$303.04M
CATO:
-$24.55M
ZUMZ:
$18.48M
Returns By Period
The year-to-date returns for both stocks are quite close, with CATO having a -34.36% return and ZUMZ slightly lower at -35.79%. Over the past 10 years, CATO has underperformed ZUMZ with an annualized return of -19.54%, while ZUMZ has yielded a comparatively higher -8.94% annualized return.
CATO
-34.36%
-0.00%
-59.43%
-46.48%
-20.95%
-19.54%
ZUMZ
-35.79%
1.07%
-44.20%
-31.27%
-9.61%
-8.94%
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Risk-Adjusted Performance
CATO vs. ZUMZ — Risk-Adjusted Performance Rank
CATO
ZUMZ
CATO vs. ZUMZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Cato Corporation (CATO) and Zumiez Inc. (ZUMZ). 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.
Dividends
CATO vs. ZUMZ - Dividend Comparison
CATO's dividend yield for the trailing twelve months is around 13.28%, while ZUMZ has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CATO The Cato Corporation | 13.28% | 13.08% | 9.52% | 7.29% | 2.62% | 3.44% | 7.59% | 9.25% | 8.29% | 4.29% | 3.26% | 2.84% |
ZUMZ Zumiez Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CATO vs. ZUMZ - Drawdown Comparison
The maximum CATO drawdown since its inception was -95.26%, which is greater than ZUMZ's maximum drawdown of -88.06%. Use the drawdown chart below to compare losses from any high point for CATO and ZUMZ. For additional features, visit the drawdowns tool.
Volatility
CATO vs. ZUMZ - Volatility Comparison
The Cato Corporation (CATO) has a higher volatility of 23.17% compared to Zumiez Inc. (ZUMZ) at 19.47%. This indicates that CATO's price experiences larger fluctuations and is considered to be riskier than ZUMZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CATO vs. ZUMZ - Financials Comparison
This section allows you to compare key financial metrics between The Cato Corporation and Zumiez Inc.. 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
CATO vs. ZUMZ - Profitability Comparison
CATO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Cato Corporation reported a gross profit of 46.05M and revenue of 157.91M. Therefore, the gross margin over that period was 29.2%.
ZUMZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Zumiez Inc. reported a gross profit of 101.03M and revenue of 279.16M. Therefore, the gross margin over that period was 36.2%.
CATO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Cato Corporation reported an operating income of -15.28M and revenue of 157.91M, resulting in an operating margin of -9.7%.
ZUMZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Zumiez Inc. reported an operating income of 20.13M and revenue of 279.16M, resulting in an operating margin of 7.2%.
CATO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Cato Corporation reported a net income of -14.05M and revenue of 157.91M, resulting in a net margin of -8.9%.
ZUMZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Zumiez Inc. reported a net income of 14.75M and revenue of 279.16M, resulting in a net margin of 5.3%.