ARWR vs. CALM
ARWR (Arrowhead Pharmaceuticals, Inc.) and CALM (Cal-Maine Foods, Inc.) are both stocks. ARWR operates in Biotechnology (Healthcare), while CALM operates in Farm Products (Consumer Defensive). Over the past 10 years, ARWR returned 31.09%/yr vs 9.14%/yr for CALM. At a 0.09 correlation, their price movements are largely independent.
Performance
ARWR vs. CALM - Performance Comparison
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Returns By Period
In the year-to-date period, ARWR achieves a 23.51% return, which is significantly higher than CALM's -3.25% return. Over the past 10 years, ARWR has outperformed CALM with an annualized return of 31.09%, while CALM has yielded a comparatively lower 9.14% annualized return.
ARWR
- 1D
- 0.22%
- 1M
- 9.41%
- YTD
- 23.51%
- 6M
- 18.84%
- 1Y
- 435.25%
- 3Y*
- 32.51%
- 5Y*
- -1.42%
- 10Y*
- 31.09%
CALM
- 1D
- -2.26%
- 1M
- -1.35%
- YTD
- -3.25%
- 6M
- -7.64%
- 1Y
- -21.70%
- 3Y*
- 26.10%
- 5Y*
- 21.91%
- 10Y*
- 9.14%
ARWR vs. CALM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARWR Arrowhead Pharmaceuticals, Inc. | 23.51% | 253.14% | -38.56% | -24.56% | -38.82% | -13.59% | 20.97% | 410.71% | 237.50% | 137.42% |
CALM Cal-Maine Foods, Inc. | -3.25% | -15.61% | 87.00% | 14.48% | 51.87% | -1.38% | -12.19% | 2.09% | -3.90% | 0.62% |
Correlation
The correlation between ARWR and CALM is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Jan 6, 1997 | 0.09 |
Fundamentals
ARWR:
$11.68B
CALM:
$3.60B
ARWR:
-$2.16
CALM:
$14.48
ARWR:
18.39
CALM:
1.05
ARWR:
19.50
CALM:
1.33
ARWR:
$622.01M
CALM:
$3.46B
ARWR:
$529.27M
CALM:
$1.17B
ARWR:
-$168.38M
CALM:
$1.05B
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Return for Risk
ARWR vs. CALM — Risk / Return Rank
ARWR
CALM
ARWR vs. CALM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arrowhead Pharmaceuticals, Inc. (ARWR) and Cal-Maine Foods, Inc. (CALM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARWR | CALM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +7.38 | ||
| Sortino ratioReturn per unit of downside risk | +6.11 | ||
| Omega ratioGain probability vs. loss probability | 1.68 | 0.90 | +0.78 |
| Calmar ratioReturn relative to maximum drawdown | 17.81 | -0.59 | +18.40 |
| Martin ratioReturn relative to average drawdown | 49.05 | -0.89 | +49.95 |
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Drawdowns
ARWR vs. CALM - Drawdown Comparison
The maximum ARWR drawdown since its inception was -99.24%, which is greater than CALM's maximum drawdown of -74.08%. Use the drawdown chart below to compare losses from any high point for ARWR and CALM.
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Drawdown Indicators
| ARWR | CALM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.24% | -74.08% | -25.16% |
Max Drawdown (1Y)Largest decline over 1 year | -24.64% | -37.00% | +12.36% |
Max Drawdown (3Y)Largest decline over 3 years | -74.70% | -37.00% | -37.70% |
Max Drawdown (5Y)Largest decline over 5 years | -88.94% | -37.00% | -51.94% |
Max Drawdown (10Y)Largest decline over 10 years | -88.96% | -39.12% | -49.84% |
Current DrawdownCurrent decline from peak | -49.54% | -33.05% | -16.49% |
Average DrawdownAverage peak-to-trough decline | -81.19% | -30.31% | -50.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.93% | 24.35% | -15.42% |
Volatility
ARWR vs. CALM - Volatility Comparison
Arrowhead Pharmaceuticals, Inc. (ARWR) has a higher volatility of 14.13% compared to Cal-Maine Foods, Inc. (CALM) at 6.47%. This indicates that ARWR's price experiences larger fluctuations and is considered to be riskier than CALM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARWR | CALM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.13% | 6.47% | +7.66% |
Volatility (6M)Calculated over the trailing 6-month period | 36.34% | 20.34% | +16.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.46% | 32.76% | +32.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.02% | 32.64% | +32.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 74.19% | 31.15% | +43.04% |
Dividends
ARWR vs. CALM - Dividend Comparison
ARWR has not paid dividends to shareholders, while CALM's dividend yield for the trailing twelve months is around 6.32%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARWR Arrowhead Pharmaceuticals, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CALM Cal-Maine Foods, Inc. | 6.32% | 10.90% | 2.82% | 7.51% | 3.17% | 0.09% | 0.00% | 0.98% | 1.03% | 0.00% | 2.70% | 4.10% |
Financials
ARWR vs. CALM - Financials Comparison
This section allows you to compare key financial metrics between Arrowhead Pharmaceuticals, Inc. and Cal-Maine Foods, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ARWR and CALM have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARWR has higher volatility (14.13%) compared to CALM (6.47%). In terms of maximum drawdown, ARWR dropped -99.24% vs CALM's -74.08%.
ARWR currently has the higher Sharpe Ratio (6.72 vs -0.67), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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