(CALM) Cal-Maine Foods - Performance 72.1% in 12m
Compare CALM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
83.32%
#1 in Group
Rel. Strength
93.44%
#528 in Universe
Total Return 12m
72.07%
#10 in Group
Total Return 5y
157.67%
#17 in Group
P/E 4.89
5th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 0.75
28th Percentile in Group
FCF Yield 19.8%
98th Percentile in Group
12m Total Return: CALM (72.1%) vs XLP (9.5%)
5y Drawdown (Underwater) Chart
Top Performers in Packaged Foods & Meats
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CALM NASDAQ Cal-Maine Foods |
0.83% | 72.1% | 158% | 4.89 | - | 0.75 | 67.0% | 229% |
| PPC NASDAQ Pilgrims Pride |
18.3% | 68.4% | 194% | 11.6 | 10.1 | 0.49 | 44.6% | 24.7% |
| POST NYSE Post Holdings |
1.37% | 6.54% | 84.3% | 18.9 | 28.7 | 1.19 | 19.1% | 0.73% |
| AGRO NYSE Adecoagro |
-10.1% | -6.77% | 171% | 12.7 | 20.9 | 0.06 | 9.70% | - |
| SMPL NASDAQ Simply Good Foods |
6.08% | 1.76% | 98.5% | 26.1 | 19.1 | 1.76 | 65.8% | 1.7% |
| KLG NYSE WK Kellogg |
-3.99% | -24.3% | 11.2% | 23.8 | 9.72 | 0.29 | -16.7% | -8.7% |
| TSN NYSE Tyson Foods |
1.12% | 2.82% | 17.4% | 20.7 | 17.2 | 0.55 | -62.9% | -6.12% |
| KHC NASDAQ Kraft Heinz |
1.34% | -19.3% | 22.1% | 13 | 10.8 | 1 | 21.3% | 40.1% |
Performance Comparison: CALM vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for CALM
| Total Return (including Dividends) | CALM | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | 0.83% | 2.75% | -4.31% |
| 3 Months | -12.14% | 1.57% | -7.85% |
| 12 Months | 72.07% | 9.49% | 10.76% |
| 5 Years | 157.67% | 56.63% | 106.31% |
| Trend Score (consistency of price movement) | CALM | XLP | S&P 500 |
| 1 Month | 37.7% | 18.7% | -35.6% |
| 3 Months | -25.3% | 23.2% | -89.7% |
| 12 Months | 84.9% | 58.8% | 58.3% |
| 5 Years | 87.1% | 89.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #46 | -1.86% | 5.37% |
| 3 Month | #79 | -13.5% | -4.66% |
| 12 Month | #10 | 57.2% | 55.4% |
| 5 Years | #18 | 64.5% | 24.9% |
FAQs
Does CALM Cal-Maine Foods outperforms the market?
Yes,
over the last 12 months CALM made 72.07%, while its related Sector, the Consumer Staples Sector (XLP) made 9.49%.
Over the last 3 months CALM made -12.14%, while XLP made 1.57%.
Over the last 3 months CALM made -12.14%, while XLP made 1.57%.
Performance Comparison CALM vs Indeces and Sectors
CALM vs. Indices CALM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.0% | 5.14% | 13.0% | 61.3% |
| US NASDAQ 100 | QQQ | -3.96% | 5.07% | 13.0% | 60.1% |
| US Dow Jones Industrial 30 | DIA | 0.07% | 6.61% | 12.7% | 65.1% |
| German DAX 40 | DAX | 0.66% | 4.64% | -5.45% | 48.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.53% | 4.33% | 14.4% | 63.5% |
| Hongkong Hang Seng | HSI | 0.27% | 3.71% | 11.1% | 58.1% |
| India NIFTY 50 | INDA | 5.43% | -0.73% | 11.4% | 70.3% |
| Brasil Bovespa | EWZ | -1.75% | -1.14% | 8.48% | 77.6% |
CALM vs. Sectors CALM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.86% | 6.41% | 4.24% | 49.7% |
| Consumer Discretionary | XLY | -4.35% | 4.87% | 9.82% | 57.7% |
| Consumer Staples | XLP | 5.46% | -1.92% | 7.66% | 62.6% |
| Energy | XLE | 1.35% | 12.5% | 15.4% | 84.0% |
| Financial | XLF | -0.04% | 5.61% | 4.88% | 52.8% |
| Health Care | XLV | 1.02% | 5.80% | 15.0% | 71.8% |
| Industrial | XLI | -0.17% | 4.90% | 12.6% | 65.2% |
| Materials | XLB | 1.25% | 5.34% | 19.9% | 77.4% |
| Real Estate | XLRE | 2.83% | 2.74% | 15.1% | 57.0% |
| Technology | XLK | -5.81% | 5.35% | 17.9% | 65.8% |
| Utilities | XLU | 2.15% | -0.85% | 9.88% | 51.6% |
| Aerospace & Defense | XAR | -1.56% | 1.13% | 1.71% | 45.1% |
| Biotech | XBI | -1.13% | 8.67% | 26.1% | 74.3% |
| Homebuilder | XHB | -0.25% | 6.85% | 28.0% | 80.0% |
| Retail | XRT | 0.79% | 3.76% | 17.1% | 75.7% |