Performance analysis of Caleres (CAL)
Annual Return
Over the past 3 years, CAL has had an average annual return of -22.42%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, CAL has had an average annual return of -12.24%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, CAL has had an average annual return of -6.24%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, CAL has had an average annual return of +3.30%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.04% | -46.44% | -23.96% | +39.47% | -0.58% | +46.78% | -31.18% | -13.59% | -16.14% | +2.99% | +23.64% | -15.82% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +15.38% | +55.21% | +110.93% | -34.07% | +43.95% | +22.46% | -42.79% | -51.75% | +70.26% | +43.77% | -20.37% | +61.29% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +49.48% | +28.19% | -4.61% | -21.25% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.41% | -2.70% | -10.78% | +24.29% | +11.15% | -14.64% | -4.69% | -2.04% | |||||
| 2025 | -20.85% | -11.84% | +7.04% | -11.55% | -11.75% | -8.66% | +12.36% | +9.25% | -12.66% | -15.34% | +6.07% | +4.48% | -46.44% |
| 2024 | +2.08% | +23.08% | +6.45% | -10.24% | -5.84% | -2.91% | +14.76% | +9.26% | -21.38% | -9.68% | +4.09% | -25.24% | -23.96% |
| 2023 | +16.79% | +0.35% | -16.89% | +5.41% | -24.30% | +39.06% | +13% | +6.03% | +0.57% | -11.06% | +18.68% | +1.45% | +39.47% |
| 2022 | +5.73% | -13.43% | -6.56% | +18.62% | +24.12% | -7.58% | -5.41% | +2.82% | -4.84% | +12.84% | -11.60% | -7.48% | -0.58% |
| 2021 | -3.45% | +4.96% | +37.99% | +6.93% | +7.59% | +9.10% | -9.34% | -0.61% | -9.37% | +3.78% | +2.39% | -3.63% | +46.78% |
| 2020 | -26.10% | -34.30% | -53.94% | +55.96% | -11.59% | +17.41% | -24.34% | +23.77% | +23.35% | -19.67% | +53.26% | +33.67% | -31.18% |
| 2019 | +7.22% | +4.22% | -20.38% | +6.24% | -28.10% | +5.99% | -5.72% | +7.29% | +16.54% | -8.07% | +1.72% | +8.81% | -13.59% |
| 2018 | -11.47% | -5.50% | +20.22% | -2.59% | +8.34% | -2.81% | -2.62% | +20.87% | -11.24% | -4.63% | -11.61% | -7.70% | -16.14% |
| 2017 | -6.31% | -2.86% | -11.33% | +9.08% | -5.14% | +1.87% | -1.80% | -1.10% | +13.40% | -10.45% | +19.43% | +2.79% | +2.99% |
Drawdown analysis of Caleres (CAL)
The maximum drawdown for the CAL was -94.09%, occurring on Mar 11, 2009. Recovery took 1375 trading sessions.
The current CAL drawdown is -72.22%.
Since Nov 1, 1999 CAL has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 7 times
- 30% or more: 9 times
- 20% or more: 11 times
- 10% or more: 18 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.09% | Feb 9, 2007 | 524 | Mar 11, 2009 | 1375 | Aug 26, 2014 | 1899 |
| -91.58% | Aug 31, 2018 | 386 | Mar 17, 2020 | 983 | Feb 12, 2024 | 1369 |
| -79.35% | Aug 23, 2024 | 391 | Mar 18, 2026 | Ongoing | Ongoing | Ongoing |
| -51.30% | Nov 1, 1999 | 247 | Oct 23, 2000 | 57 | Jan 16, 2001 | 304 |
| -48.85% | Jun 6, 2001 | 83 | Oct 9, 2001 | 112 | Mar 21, 2002 | 195 |
| -48.53% | Jun 28, 2002 | 72 | Oct 10, 2002 | 65 | Jan 14, 2003 | 137 |
| -41.37% | Jun 1, 2004 | 81 | Sep 27, 2004 | 298 | Nov 30, 2005 | 379 |
| -36.29% | Dec 8, 2016 | 175 | Aug 21, 2017 | 185 | May 16, 2018 | 360 |
| -35.69% | Aug 19, 2015 | 193 | May 25, 2016 | 134 | Dec 5, 2016 | 327 |
| -24.07% | May 10, 2006 | 46 | Jul 17, 2006 | 85 | Nov 14, 2006 | 131 |
| -22.55% | Mar 27, 2024 | 70 | Jul 9, 2024 | 28 | Aug 16, 2024 | 98 |
| -19.61% | May 6, 2003 | 3 | May 9, 2003 | 71 | Aug 20, 2003 | 74 |
| -18.07% | Aug 26, 2014 | 29 | Oct 7, 2014 | 36 | Nov 26, 2014 | 65 |
| -16.47% | May 1, 2001 | 4 | May 7, 2001 | 16 | May 30, 2001 | 20 |
| -13.84% | Dec 3, 2014 | 39 | Jan 30, 2015 | 40 | Mar 30, 2015 | 79 |
| -11.46% | Jan 15, 2003 | 34 | Mar 6, 2003 | 11 | Mar 21, 2003 | 45 |
| -11.42% | Jan 16, 2001 | 8 | Jan 26, 2001 | 11 | Feb 12, 2001 | 19 |
| -11.18% | Mar 30, 2015 | 26 | May 6, 2015 | 49 | Jul 16, 2015 | 75 |
| -9.73% | Sep 3, 2003 | 18 | Sep 29, 2003 | 9 | Oct 10, 2003 | 27 |
| -9.63% | Feb 27, 2004 | 18 | Mar 24, 2004 | 20 | Apr 22, 2004 | 38 |
| -9.60% | Oct 13, 2003 | 27 | Nov 19, 2003 | 23 | Dec 23, 2003 | 50 |
| -9.12% | Jan 16, 2004 | 12 | Feb 4, 2004 | 16 | Feb 27, 2004 | 28 |
| -8.88% | Jul 19, 2018 | 9 | Aug 1, 2018 | 9 | Aug 14, 2018 | 18 |
| -8.74% | Mar 26, 2001 | 14 | Apr 16, 2001 | 11 | May 1, 2001 | 25 |
| -8.69% | Jun 21, 2018 | 14 | Jul 12, 2018 | 5 | Jul 19, 2018 | 19 |