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Cal-Maine Foods, Inc. (CALM)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS1280302027
CUSIP128030202
SectorConsumer Defensive
IndustryFarm Products

Trading Data

Previous Close$51.86
Year Range$33.97 - $58.24
EMA (50)$50.51
EMA (200)$44.74
Average Volume$659.55K
Market Capitalization$2.57B

CALMShare Price Chart


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CALMPerformance

The chart shows the growth of $10,000 invested in Cal-Maine Foods, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $38,333 for a total return of roughly 283.33%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%MarchAprilMayJuneJulyAugust
25.67%
-7.56%
CALM (Cal-Maine Foods, Inc.)
Benchmark (^GSPC)

CALMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M8.03%8.19%
6M31.99%-7.42%
YTD42.55%-13.03%
1Y54.86%-5.85%
5Y7.97%10.86%
10Y12.05%11.53%

CALMMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20225.43%13.51%24.73%-2.47%-11.17%3.52%4.93%1.47%
20212.13%-0.63%0.84%-2.67%-6.56%3.72%-3.65%3.64%-0.00%-0.28%-0.00%2.58%
2020-16.51%-2.24%26.05%-5.62%7.35%-0.18%-1.20%-12.19%-0.57%-0.05%2.03%-4.06%
20190.07%4.55%1.20%-7.28%-9.95%12.70%-4.67%1.94%-1.44%-0.16%9.13%-1.79%
2018-4.27%0.12%2.58%11.44%-1.33%-4.58%-1.85%10.77%-2.33%0.95%-4.01%-9.46%
2017-5.60%-8.99%-3.03%2.58%-1.46%6.45%-3.66%-4.46%12.76%9.49%10.56%-10.65%
201610.62%5.77%-2.75%-1.36%-12.33%-0.40%-5.46%9.64%-16.11%0.29%5.30%8.54%
2015-9.58%7.36%3.80%15.45%26.79%-7.92%4.36%-1.92%2.80%-0.48%1.96%-14.99%
2014-15.76%4.35%19.42%-4.08%16.99%6.54%-4.20%11.77%12.92%-1.28%-4.59%-6.81%
20134.12%-2.85%5.11%1.29%4.83%3.96%8.97%-9.96%5.35%5.67%8.32%9.61%
20124.64%1.48%-0.62%-4.85%-1.36%10.02%-3.50%7.94%11.85%-3.75%6.60%-12.51%
2011-9.52%1.80%2.18%-0.45%3.19%7.21%5.79%-3.66%-3.20%6.15%1.62%8.00%
2010-4.28%-1.81%5.90%-0.36%-3.03%-1.36%-1.06%-5.16%-2.36%0.20%5.83%3.00%

CALMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Cal-Maine Foods, Inc. Sharpe ratio is 1.83. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.502.00MarchAprilMayJuneJulyAugust
1.83
-0.31
CALM (Cal-Maine Foods, Inc.)
Benchmark (^GSPC)

CALMDividend History

Cal-Maine Foods, Inc. granted a 1.69% dividend yield in the last twelve months. The annual payout for that period amounted to $0.87 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.87$0.03$0.00$0.42$0.44$0.00$1.19$1.90$0.88$0.35$0.67$0.41$0.51

Dividend yield

1.69%0.09%0.00%1.00%1.06%0.00%2.80%4.37%2.50%1.30%3.84%2.71%3.96%

CALMDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-11.19%
-13.58%
CALM (Cal-Maine Foods, Inc.)
Benchmark (^GSPC)

CALMWorst Drawdowns

The table below shows the maximum drawdowns of the Cal-Maine Foods, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Cal-Maine Foods, Inc. is 47.92%, recorded on Mar 12, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.92%Oct 20, 20151106Mar 12, 2020
-26.85%Oct 9, 201466Jan 13, 201581May 11, 2015147
-26.6%Apr 16, 2010123Oct 8, 2010197Jul 21, 2011320
-20.19%May 19, 201568Aug 24, 201529Oct 5, 201597
-17.89%Dec 27, 201322Jan 29, 201433Mar 18, 201455
-17.4%Jul 22, 201122Aug 22, 201188Dec 27, 2011110
-17.01%Mar 14, 201228Apr 23, 201296Sep 7, 2012124
-13.93%Dec 21, 201244Feb 26, 201372Jun 10, 2013116
-12.36%Jul 23, 201327Aug 28, 201340Oct 24, 201367
-11.75%Jul 28, 20145Aug 1, 201420Aug 29, 201425

CALMVolatility Chart

Current Cal-Maine Foods, Inc. volatility is 31.00%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%MarchAprilMayJuneJulyAugust
31.00%
19.67%
CALM (Cal-Maine Foods, Inc.)
Benchmark (^GSPC)