Cal-Maine Foods, Inc. (CALM)
Company Info
Highlights
$4.46B
$8.91
10.42
0.75
$2.65B
$743.36M
$607.15M
$43.22 - $93.99
$78.00
10.21%
3.76
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cal-Maine Foods, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cal-Maine Foods, Inc. had a return of 64.30% year-to-date (YTD) and 95.11% in the last 12 months. Over the past 10 years, Cal-Maine Foods, Inc. had an annualized return of 10.50%, while the S&P 500 had an annualized return of 11.16%, indicating that Cal-Maine Foods, Inc. did not perform as well as the benchmark.
CALM
64.30%
-1.40%
58.94%
95.11%
19.38%
10.50%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of CALM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.23% | 3.74% | 2.37% | -4.33% | 11.46% | -0.91% | 17.12% | 1.76% | 3.89% | 18.63% | 64.30% | ||
| 2023 | 7.74% | -0.73% | 7.20% | -18.70% | 0.11% | -5.36% | 2.64% | 5.16% | 1.32% | -6.41% | 5.76% | 19.76% | 14.48% |
| 2022 | 5.43% | 13.51% | 24.73% | -2.47% | -11.17% | 3.52% | 4.93% | 4.89% | 3.69% | 3.15% | 3.13% | -6.57% | 51.88% |
| 2021 | 2.13% | -0.63% | 0.84% | -2.67% | -6.56% | 3.72% | -3.65% | 3.64% | 0.00% | -0.28% | -0.00% | 2.58% | -1.38% |
| 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% | -12.19% |
| 2019 | 0.07% | 4.55% | 1.20% | -7.28% | -9.95% | 12.70% | -4.67% | 1.94% | -1.44% | -0.16% | 9.12% | -1.79% | 2.09% |
| 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% | -3.90% |
| 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% | 0.62% |
| 2016 | 10.62% | 5.77% | -2.75% | -1.36% | -12.33% | -0.40% | -5.46% | 9.64% | -16.11% | 0.29% | 5.30% | 8.54% | -2.33% |
| 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% | 23.28% |
| 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% | 33.20% |
| 2013 | 4.12% | -2.86% | 5.11% | 1.29% | 4.83% | 3.96% | 8.97% | -9.96% | 5.35% | 5.67% | 8.32% | 9.61% | 52.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CALM is 97, placing it in the top 3% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cal-Maine Foods, Inc. (CALM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cal-Maine Foods, Inc. provided a 3.21% dividend yield over the last twelve months, with an annual payout of $2.90 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.90 | $4.31 | $1.73 | $0.03 | $0.00 | $0.42 | $0.44 | $0.00 | $1.19 | $1.90 | $0.88 | $0.35 |
Dividend yield | 3.21% | 7.51% | 3.17% | 0.09% | 0.00% | 0.98% | 1.03% | 0.00% | 2.70% | 4.10% | 2.26% | 1.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Cal-Maine Foods, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.12 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.00 | $1.02 | $0.00 | $2.90 | |
| 2023 | $1.35 | $0.00 | $0.00 | $2.20 | $0.00 | $0.00 | $0.00 | $0.76 | $0.00 | $0.01 | $0.00 | $0.00 | $4.31 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $1.73 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.15 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.09 | $0.00 | $0.00 | $0.44 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.75 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.19 |
| 2015 | $0.25 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $1.90 |
| 2014 | $0.18 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.19 | $0.00 | $0.00 | $0.88 |
| 2013 | $0.10 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.35 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cal-Maine Foods, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cal-Maine Foods, Inc. was 74.08%, occurring on Jun 6, 2005. Recovery took 535 trading sessions.
The current Cal-Maine Foods, Inc. drawdown is 3.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.08% | Dec 30, 2003 | 361 | Jun 6, 2005 | 535 | Jul 23, 2007 | 896 |
| -69.46% | Jan 7, 1997 | 740 | Dec 28, 1999 | 883 | Oct 16, 2003 | 1623 |
| -63.05% | Aug 19, 2008 | 139 | Mar 9, 2009 | 890 | Sep 17, 2012 | 1029 |
| -47.92% | Oct 20, 2015 | 1106 | Mar 12, 2020 | 630 | Sep 12, 2022 | 1736 |
| -35.71% | Jul 24, 2007 | 13 | Aug 9, 2007 | 30 | Sep 21, 2007 | 43 |
Volatility
Volatility Chart
The current Cal-Maine Foods, Inc. volatility is 6.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Cal-Maine Foods, Inc. compared to its peers in the Farm Products industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CALM in comparison to other companies of the Farm Products industry. Currently, CALM has a PE value of 10.4. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CALM in comparison to other companies of the Farm Products industry. Currently, CALM has a PEG value of 0.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cal-Maine Foods, Inc..
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Income Statement
| TTM | |
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Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |