Cal-Maine Foods, Inc. (CALM)
Company Info
Highlights
$4.42B
$20.24
4.51
0.75
$3.80B
$1.51B
$1.37B
$53.20 - $112.21
$101.67
17.06%
5.33
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Cal-Maine Foods, Inc. (CALM) returned -6.83% year-to-date (YTD) and 71.18% over the past 12 months. Over the past 10 years, CALM returned 8.44% annually, underperforming the S&P 500 benchmark at 10.46%.
CALM
-6.83%
-0.08%
5.43%
71.18%
21.23%
8.44%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.26% | -16.23% | 0.56% | 6.52% | -2.29% | -6.83% | |||||||
| 2024 | -3.23% | 3.74% | 2.37% | -4.33% | 11.46% | -0.91% | 17.12% | 1.76% | 3.89% | 18.63% | 11.20% | 5.44% | 87.00% |
| 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% | 9.13% | -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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 93, CALM is among the top 7% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Cal-Maine Foods, Inc. provided a 7.38% dividend yield over the last twelve months, with an annual payout of $6.73 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.73 | $2.90 | $4.31 | $1.73 | $0.03 | $0.00 | $0.42 | $0.44 | $0.00 | $1.19 | $1.90 | $0.88 |
Dividend yield | 7.38% | 2.82% | 7.51% | 3.17% | 0.09% | 0.00% | 0.98% | 1.03% | 0.00% | 2.70% | 4.10% | 2.26% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.49 | $0.00 | $0.00 | $3.46 | $0.00 | $4.95 | |||||||
| 2024 | $0.12 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.00 | $1.02 | $0.00 | $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 |
Dividend Yield & Payout
Dividend Yield
Cal-Maine Foods, Inc. has a dividend yield of 7.38%, which means its dividend payment is significantly above the market average.
Payout Ratio
Cal-Maine Foods, Inc. has a payout ratio of 33.25%, which is quite average when compared to the overall market. This suggests that Cal-Maine Foods, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
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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 74.07%, occurring on Jun 6, 2005. Recovery took 535 trading sessions.
The current Cal-Maine Foods, Inc. drawdown is 18.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.07% | Dec 30, 2003 | 361 | Jun 6, 2005 | 535 | Jul 23, 2007 | 896 |
| -69.6% | 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 |
| -35.72% | Jul 24, 2007 | 13 | Aug 9, 2007 | 30 | Sep 21, 2007 | 43 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Cal-Maine Foods, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Cal-Maine Foods, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -3.3%.
Valuation
The Valuation section provides an overview of how Cal-Maine Foods, Inc. is priced in the market compared to other companies in the Farm Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CALM, comparing it with other companies in the Farm Products industry. Currently, CALM has a P/E ratio of 4.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CALM compared to other companies in the Farm Products industry. CALM currently has a PEG ratio of 0.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CALM relative to other companies in the Farm Products industry. Currently, CALM has a P/S ratio of 1.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CALM in comparison with other companies in the Farm Products industry. Currently, CALM has a P/B value of 1.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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