(CALM) Cal-Maine Foods - Performance 76.5% in 12m
CALM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
82.67%
#4 in Peer-Group
Rel. Strength
92.18%
#596 in Stock-Universe
Total Return 12m
76.50%
#8 in Peer-Group
Total Return 5y
178.26%
#13 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 4.69 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 111.67 USD |
| 52 Week Low | 54.12 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 32.40 |
| Buy/Sell Signal +-5 | 1.41 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CALM (76.5%) vs QQQ (9.3%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
-0.65% | 76.5% | 178% | 4.69 | - | 0.75 | 40.6% | 229% |
| PPC NASDAQ Pilgrims Pride |
-2.41% | 50% | 183% | 9.08 | 8.28 | 0.49 | 35.5% | 39.8% |
| POST NYSE Post Holdings |
1.6% | 10% | 91.9% | 19.5 | 28.7 | 1.19 | -14.9% | 33.4% |
| AGRO NYSE Adecoagro |
4.15% | 5.33% | 132% | 14.8 | 14.3 | 0.06 | 2.60% | - |
| SMPL NASDAQ Simply Good Foods |
-10.4% | -10.5% | 90.1% | 22.4 | 16.7 | 1.76 | 59.4% | 1.7% |
| KLG NYSE WK Kellogg |
-12.5% | -10.2% | -1.98% | 26 | 8.42 | 0.26 | -39.8% | -30.3% |
| MFI TO Maple Leaf Foods |
7.75% | 28.3% | 16.6% | 36.5 | 16.1 | 1.59 | 12.4% | -8.53% |
| TSN NYSE Tyson Foods |
-0.62% | 1.83% | 1.18% | 21.9 | 15.9 | 0.5 | -75.0% | -68.6% |
Performance Comparison: CALM vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for CALM
| Total Return (including Dividends) | CALM | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -0.65% | 1.48% | 1.11% |
| 3 Months | 8.99% | 9.32% | 5.58% |
| 12 Months | 76.50% | 9.30% | 10.51% |
| 5 Years | 178.26% | 127.76% | 109.12% |
| Trend Score (consistency of price movement) | CALM | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -20.8% | 76.2% | 69.9% |
| 3 Months | 82.4% | 76.2% | 69.3% |
| 12 Months | 74.6% | 37.2% | 43.2% |
| 5 Years | 89.1% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #59 | -2.10% | -1.74% |
| 3 Month | #36 | -0.30% | 3.23% |
| 12 Month | #8 | 61.48% | 59.71% |
| 5 Years | #18 | 22.17% | 33.07% |
FAQs
Does Cal-Maine Foods (CALM) outperform the market?
Yes,
over the last 12 months CALM made 76.50%, while its related Sector, the Invesco QQQ Trust (QQQ) made 9.30%.
Over the last 3 months CALM made 8.99%, while QQQ made 9.32%.
Performance Comparison CALM vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CALM vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.8% | -1.8% | -8.8% | 66% |
| US NASDAQ 100 | QQQ | -0.5% | -2.1% | -8% | 67% |
| German DAX 40 | DAX | 1.5% | 0.1% | -25.1% | 47% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.5% | 0.3% | -10.6% | 65% |
| Hongkong Hang Seng | HSI | -1.3% | -5.7% | -27.8% | 49% |
| India NIFTY 50 | INDA | 1% | 0.7% | -7.7% | 78% |
| Brasil Bovespa | EWZ | -3.1% | -1.1% | -28.9% | 67% |
CALM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.4% | -2.1% | -11.5% | 54% |
| Consumer Discretionary | XLY | -0.2% | 1.2% | 1.1% | 59% |
| Consumer Staples | XLP | -0.4% | -0.4% | -10.2% | 70% |
| Energy | XLE | -6.6% | -3.6% | -12.3% | 73% |
| Financial | XLF | 0.8% | 1.9% | -11.6% | 53% |
| Health Care | XLV | -2.7% | -5% | -8.3% | 82% |
| Industrial | XLI | 0.3% | -1% | -14.3% | 58% |
| Materials | XLB | -0.1% | -2.1% | -9.5% | 77% |
| Real Estate | XLRE | -1.3% | -1.6% | -9.7% | 63% |
| Technology | XLK | -1.1% | -2.7% | -9.1% | 72% |
| Utilities | XLU | -2.1% | -1.2% | -17.1% | 55% |
| Aerospace & Defense | XAR | 0.3% | -6.4% | -25.7% | 34% |
| Biotech | XBI | -0.4% | -8.4% | 2% | 84% |
| Homebuilder | XHB | 0.9% | 4.4% | 6.7% | 86% |
| Retail | XRT | 3.2% | -0.5% | -0.8% | 76% |
CALM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.5% | -19.3% | -18.6% | 73% |
| Natural Gas | UNG | 0% | 2% | -27% | 91% |
| Gold | GLD | -4.4% | -6.8% | -38.9% | 29% |
| Silver | SLV | 0.1% | -12% | -28.3% | 54% |
| Copper | CPER | 1.8% | -2.4% | -23.6% | 68% |
CALM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.2% | -1.3% | -7.3% | 81% |
| iShares High Yield Corp. Bond | HYG | -1.2% | -1.2% | -12.4% | 67% |