CALM vs. BEP

In the year-to-date period, CALM achieves a 89.63% return, which is significantly higher than BEP's -10.26% return. Over the past 10 years, CALM has outperformed BEP with an annualized return of 11.70%, while BEP has yielded a comparatively lower 9.53% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for Cal-Maine Foods, Inc. (CALM) and Brookfield Renewable Partners L.P. (BEP). 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.

The current CALM Sharpe Ratio is 3.61, which is higher than the BEP Sharpe Ratio of -0.35. The chart below compares the historical Sharpe Ratios of CALM and BEP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CALM's dividend yield for the trailing twelve months is around 2.78%, less than BEP's 4.71% yield.

The maximum CALM drawdown since its inception was -74.08%, which is greater than BEP's maximum drawdown of -54.27%. Use the drawdown chart below to compare losses from any high point for CALM and BEP. For additional features, visit the drawdowns tool.

Cal-Maine Foods, Inc. (CALM) has a higher volatility of 8.73% compared to Brookfield Renewable Partners L.P. (BEP) at 7.03%. This indicates that CALM's price experiences larger fluctuations and is considered to be riskier than BEP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Cal-Maine Foods, Inc. and Brookfield Renewable Partners L.P.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.