Cal-Maine Foods, Inc. (CALM)
Company Info
| ISIN | US1280302027 |
|---|---|
| CUSIP | 128030202 |
| Sector | Consumer Defensive |
| Industry | Farm 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.
CALMReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 8.03% | 8.19% |
| 6M | 31.99% | -7.42% |
| YTD | 42.55% | -13.03% |
| 1Y | 54.86% | -5.85% |
| 5Y | 7.97% | 10.86% |
| 10Y | 12.05% | 11.53% |
CALMMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 5.43% | 13.51% | 24.73% | -2.47% | -11.17% | 3.52% | 4.93% | 1.47% | ||||
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 2013 | 4.12% | -2.85% | 5.11% | 1.29% | 4.83% | 3.96% | 8.97% | -9.96% | 5.35% | 5.67% | 8.32% | 9.61% |
| 2012 | 4.64% | 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% |
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.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2015 | 1106 | Mar 12, 2020 | — | — | — |
| -26.85% | Oct 9, 2014 | 66 | Jan 13, 2015 | 81 | May 11, 2015 | 147 |
| -26.6% | Apr 16, 2010 | 123 | Oct 8, 2010 | 197 | Jul 21, 2011 | 320 |
| -20.19% | May 19, 2015 | 68 | Aug 24, 2015 | 29 | Oct 5, 2015 | 97 |
| -17.89% | Dec 27, 2013 | 22 | Jan 29, 2014 | 33 | Mar 18, 2014 | 55 |
| -17.4% | Jul 22, 2011 | 22 | Aug 22, 2011 | 88 | Dec 27, 2011 | 110 |
| -17.01% | Mar 14, 2012 | 28 | Apr 23, 2012 | 96 | Sep 7, 2012 | 124 |
| -13.93% | Dec 21, 2012 | 44 | Feb 26, 2013 | 72 | Jun 10, 2013 | 116 |
| -12.36% | Jul 23, 2013 | 27 | Aug 28, 2013 | 40 | Oct 24, 2013 | 67 |
| -11.75% | Jul 28, 2014 | 5 | Aug 1, 2014 | 20 | Aug 29, 2014 | 25 |
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.