Cal-Maine Foods, Inc. (CALM)

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Cal-Maine Foods, Inc. (CALM) is down 3.3% since the beginning of the year. At $76 per share, CALM is trading 39.9% below its 52-week high of $126. Investors who bought $1,000 worth of CALM shares 5 years ago would now be looking at an investment worth $2,693.

Cal-Maine Foods, Inc. (CALM) has returned -3.25% so far this year and -21.70% over the past 12 months. Over the last ten years, CALM has returned 9.14% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Dec 12, 1996, CALM's average daily return is +0.10%, while the average monthly return is +1.90%. At this rate, an investment would double in approximately 3.1 years.

Historically, 53% of months were positive and 47% were negative. The best month was Nov 2003 with a return of +125.1%, while the worst month was Apr 2004 at -38.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, CALM closed higher 48% of trading days. The best single day was Dec 22, 2000 with a return of +25.4%, while the worst single day was Sep 29, 2008 at -30.5%.

Cal-Maine Foods, Inc. has an annualized alpha of 20.91%, beta of 0.53, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since December 12, 1996.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (84.53%) than losses (45.78%) - typical of diversified or defensive assets.
• Beta of 0.53 may look defensive, but with R2 of 0.06 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.06 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CALM ranks 17 for risk / return — in the bottom 17% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Cal-Maine Foods, Inc. provided a 6.32% dividend yield over the last twelve months, with an annual payout of $4.80 per share.

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.

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.

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 33.05%.

The chart below shows the rolling one-month volatility.

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.

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.