(CALM) Cal-Maine Foods - Performance 55% in 12m
Compare CALM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
84.88%
#1 in Group
Rel. Strength
93.66%
#492 in Universe
Total Return 12m
54.99%
#11 in Group
Total Return 5y
166.52%
#15 in Group
P/E 7.23
11th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG 0.75
28th Percentile in Group
FCF Yield 10.7%
93th Percentile in Group
12m Total Return: CALM (55%) vs XLP (8.5%)
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 |
4.24% | 55% | 167% | 7.23 | - | 0.75 | 62.3% | 100% |
| PPC NASDAQ Pilgrims Pride |
4.61% | 62% | 209% | 11.7 | 11.2 | 0.49 | 45.6% | 24.7% |
| POST NYSE Post Holdings |
4.3% | 15.8% | 103% | 19.3 | 28.7 | 1.19 | 19.1% | 0.73% |
| AGRO NYSE Adecoagro |
3.55% | 3.19% | 215% | 12.4 | 20.9 | 0.06 | -0.60% | -21% |
| BN PA Danone |
-0.03% | 29.3% | 46.9% | 44.9 | 18.4 | 0.81 | -6.30% | 6.83% |
| SMPL NASDAQ Simply Good Foods |
-7.29% | 3.42% | 97.5% | 24.6 | 17.7 | 1.76 | 67.6% | 18.3% |
| KLG NYSE WK Kellogg |
1.47% | 2.98% | 20.3% | 23.8 | 9.7 | 0.29 | -18.2% | -30.1% |
| KHC NASDAQ Kraft Heinz |
-2.96% | -16.4% | 43.2% | 13.4 | 11.1 | 0.93 | 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 | 4.24% | -3.93% | -12.15% |
| 3 Months | -10.70% | 1.76% | -14.88% |
| 12 Months | 54.99% | 8.48% | -0.26% |
| 5 Years | 166.52% | 55.91% | 105.18% |
| Trend Score (consistency of price movement) | CALM | XLP | S&P 500 |
| 1 Month | 76.5% | -0.1% | -8.8% |
| 3 Months | -66.0% | 64.2% | -65.3% |
| 12 Months | 88.3% | 66% | 80.7% |
| 5 Years | 86.4% | 90% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #46 | 8.50% | 18.6% |
| 3 Month | #84 | -12.3% | 4.91% |
| 12 Month | #11 | 42.9% | 55.4% |
| 5 Years | #16 | 71.0% | 29.9% |
FAQs
Does CALM Cal-Maine Foods outperforms the market?
Yes,
over the last 12 months CALM made 54.99%, while its related Sector, the Consumer Staples Sector (XLP) made 8.48%.
Over the last 3 months CALM made -10.70%, while XLP made 1.76%.
Over the last 3 months CALM made -10.70%, while XLP made 1.76%.
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 | 10.5% | 16.4% | 23.1% | 55.3% |
| US NASDAQ 100 | QQQ | 11.3% | 18.8% | 24.9% | 57.3% |
| US Dow Jones Industrial 30 | DIA | 9.21% | 14.0% | 20.7% | 54.1% |
| German DAX 40 | DAX | 9.55% | 11.9% | 4.08% | 43.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.71% | 9.50% | 34.2% | 51.0% |
| Hongkong Hang Seng | HSI | 8.13% | 10.9% | 28.4% | 45.0% |
| India NIFTY 50 | INDA | 5.49% | 1.44% | 25.1% | 58.9% |
| Brasil Bovespa | EWZ | 7.03% | 1.77% | 24.7% | 72.5% |
CALM vs. Sectors CALM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 10.3% | 16.9% | 15.4% | 47.0% |
| Consumer Discretionary | XLY | 8.64% | 16.2% | 19.2% | 51.3% |
| Consumer Staples | XLP | 3.84% | 8.17% | 14.3% | 46.5% |
| Energy | XLE | 16.2% | 13.0% | 26.0% | 71.2% |
| Financial | XLF | 11.6% | 15.4% | 14.3% | 46.0% |
| Health Care | XLV | 7.80% | 12.6% | 21.9% | 58.2% |
| Industrial | XLI | 10.8% | 14.5% | 24.1% | 58.4% |
| Materials | XLB | 9.84% | 13.0% | 29.2% | 68.6% |
| Real Estate | XLRE | 7.33% | 13.1% | 20.8% | 49.3% |
| Technology | XLK | 13.0% | 20.6% | 30.7% | 65.0% |
| Utilities | XLU | 5.83% | 8.06% | 18.8% | 36.8% |
| Aerospace & Defense | XAR | 11.9% | 13.6% | 20.5% | 48.5% |
| Biotech | XBI | 14.1% | 18.7% | 36.3% | 72.6% |
| Homebuilder | XHB | 4.77% | 9.35% | 35.0% | 67.6% |
| Retail | XRT | 6.74% | 12.4% | 26.6% | 66.4% |