(CALM) Cal-Maine Foods - Performance 81.4% in 12m
Compare CALM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
83.52%
#1 in Group
Rel. Strength
94.31%
#455 in Universe
Total Return 12m
81.37%
#8 in Group
Total Return 5y
164.05%
#16 in Group
P/E 4.68
5th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 0.75
28th Percentile in Group
FCF Yield 20.8%
97th Percentile in Group
12m Total Return: CALM (81.4%) vs XLP (11.2%)
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 |
6.52% | 81.4% | 164% | 4.68 | - | 0.75 | 51.0% | 497% |
| PPC NASDAQ Pilgrims Pride |
13% | 71% | 206% | 11.7 | 10.2 | 0.49 | 30.4% | 48.2% |
| POST NYSE Post Holdings |
-2.74% | 6.61% | 97.8% | 18.6 | 28.7 | 1.19 | 21.3% | 46.3% |
| AGRO NYSE Adecoagro |
-16.4% | -11.3% | 164% | 10.1 | 18.2 | 0.06 | -17.9% | -18% |
| SMPL NASDAQ Simply Good Foods |
4.7% | -0.93% | 98.4% | 24.9 | 18.5 | 1.76 | 65.8% | 1.95% |
| KLG NYSE WK Kellogg |
-10% | -20.6% | 11.9% | 23.8 | 9.72 | 0.29 | -16.7% | -8.7% |
| TSN NYSE Tyson Foods |
-4.03% | 4.28% | 28% | 20.7 | 17.2 | 0.55 | -58.2% | -31% |
| KHC NASDAQ Kraft Heinz |
-4.37% | -20.9% | 25.8% | 13.1 | 11 | 1.02 | 11.9% | 36.2% |
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 | 6.52% | 0.20% | -0.87% |
| 3 Months | -10.26% | 4.16% | -7.58% |
| 12 Months | 81.37% | 11.20% | 11.88% |
| 5 Years | 164.05% | 62.10% | 110.33% |
| Trend Score (consistency of price movement) | CALM | XLP | S&P 500 |
| 1 Month | 39.7% | 23.4% | 23% |
| 3 Months | -7.70% | 19.1% | -88.5% |
| 12 Months | 84.1% | 57.7% | 55.1% |
| 5 Years | 87.4% | 89.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #26 | 6.31% | 7.45% |
| 3 Month | #79 | -13.9% | -2.90% |
| 12 Month | #8 | 63.1% | 62.1% |
| 5 Years | #15 | 62.9% | 25.6% |
FAQs
Does CALM Cal-Maine Foods outperforms the market?
Yes,
over the last 12 months CALM made 81.37%, while its related Sector, the Consumer Staples Sector (XLP) made 11.20%.
Over the last 3 months CALM made -10.26%, while XLP made 4.16%.
Over the last 3 months CALM made -10.26%, while XLP made 4.16%.
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 | 0.21% | 7.39% | 13.7% | 69.5% |
| US NASDAQ 100 | QQQ | -0.82% | 5.12% | 13.2% | 68.7% |
| US Dow Jones Industrial 30 | DIA | 1.15% | 9.70% | 13.8% | 72.2% |
| German DAX 40 | DAX | 1.44% | 5.20% | -5.86% | 56.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.17% | 9.34% | 16.7% | 75.4% |
| Hongkong Hang Seng | HSI | 1.20% | 6.46% | 11.7% | 67.5% |
| India NIFTY 50 | INDA | 3.05% | 2.46% | 13.4% | 78.3% |
| Brasil Bovespa | EWZ | 1.01% | 1.92% | 9.96% | 87.2% |
CALM vs. Sectors CALM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.04% | 7.57% | 7.53% | 57.4% |
| Consumer Discretionary | XLY | 0.13% | 6.62% | 11.2% | 68.1% |
| Consumer Staples | XLP | 3.71% | 6.32% | 8.35% | 70.2% |
| Energy | XLE | 4.69% | 20.4% | 19.5% | 92.5% |
| Financial | XLF | 1.60% | 8.63% | 6.06% | 58.7% |
| Health Care | XLV | 0.29% | 10.3% | 15.4% | 79.7% |
| Industrial | XLI | -0.21% | 6.41% | 13.0% | 71.8% |
| Materials | XLB | 0.82% | 8.95% | 21.1% | 84.9% |
| Real Estate | XLRE | 1.73% | 7.83% | 14.6% | 63.3% |
| Technology | XLK | -2.24% | 4.83% | 17.0% | 73.6% |
| Utilities | XLU | 3.05% | 6.46% | 11.5% | 59.5% |
| Aerospace & Defense | XAR | -0.74% | 0.13% | 0.13% | 54.8% |
| Biotech | XBI | -1.09% | 4.24% | 26.3% | 83.2% |
| Homebuilder | XHB | 0.90% | 8.79% | 28.5% | 88.4% |
| Retail | XRT | 1.78% | 7.08% | 19.2% | 84.1% |