CALM vs. BEP
Compare and contrast key facts about Cal-Maine Foods, Inc. (CALM) and Brookfield Renewable Partners L.P. (BEP).
Performance
CALM vs. BEP - Performance Comparison
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CALM vs. BEP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CALM Cal-Maine Foods, Inc. | 0.34% | -15.61% | 87.00% | 14.48% | 51.87% | -1.38% | -12.19% | 2.09% | -3.90% | 0.62% |
BEP Brookfield Renewable Partners L.P. | 22.51% | 25.65% | -8.23% | 9.02% | -26.48% | -13.69% | 80.30% | 90.75% | -20.95% | 24.51% |
Fundamentals
CALM:
$3.81B
BEP:
$9.37B
CALM:
$23.81
BEP:
$0.74
CALM:
3.32
BEP:
43.96
CALM:
0.00
BEP:
0.32
CALM:
0.91
BEP:
1.45
CALM:
1.42
BEP:
2.36
CALM:
$4.21B
BEP:
$6.43B
CALM:
$1.77B
BEP:
$2.88B
CALM:
$1.64B
BEP:
$5.03B
Returns By Period
In the year-to-date period, CALM achieves a 0.34% return, which is significantly lower than BEP's 22.51% return. Over the past 10 years, CALM has underperformed BEP with an annualized return of 7.26%, while BEP has yielded a comparatively higher 13.03% annualized return.
CALM
- 1D
- 0.62%
- 1M
- -9.14%
- YTD
- 0.34%
- 6M
- -13.82%
- 1Y
- -5.42%
- 3Y*
- 16.50%
- 5Y*
- 21.29%
- 10Y*
- 7.26%
BEP
- 1D
- 2.80%
- 1M
- 2.71%
- YTD
- 22.51%
- 6M
- 29.83%
- 1Y
- 55.72%
- 3Y*
- 6.93%
- 5Y*
- -0.43%
- 10Y*
- 13.03%
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Return for Risk
CALM vs. BEP — Risk / Return Rank
CALM
BEP
CALM vs. BEP - Risk-Adjusted Trends Comparison
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.
| CALM | BEP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.16 | 1.80 | -1.97 |
Sortino ratioReturn per unit of downside risk | -0.00 | 2.47 | -2.48 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.32 | -0.32 |
Calmar ratioReturn relative to maximum drawdown | -0.15 | 3.86 | -4.01 |
Martin ratioReturn relative to average drawdown | -0.29 | 8.80 | -9.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CALM | BEP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.16 | 1.80 | -1.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | -0.01 | +0.68 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | 0.44 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.53 | -0.14 |
Correlation
The correlation between CALM and BEP is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CALM vs. BEP - Dividend Comparison
CALM's dividend yield for the trailing twelve months is around 9.98%, more than BEP's 4.63% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CALM Cal-Maine Foods, Inc. | 9.98% | 10.90% | 2.82% | 7.51% | 3.17% | 0.09% | 0.00% | 0.98% | 1.03% | 0.00% | 2.70% | 4.10% |
BEP Brookfield Renewable Partners L.P. | 4.63% | 5.53% | 6.23% | 5.14% | 5.05% | 4.42% | 2.68% | 4.42% | 7.57% | 5.36% | 5.99% | 6.34% |
Drawdowns
CALM vs. BEP - Drawdown Comparison
The maximum CALM drawdown since its inception was -74.08%, which is greater than BEP's maximum drawdown of -53.85%. Use the drawdown chart below to compare losses from any high point for CALM and BEP.
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Drawdown Indicators
| CALM | BEP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.08% | -53.85% | -20.23% |
Max Drawdown (1Y)Largest decline over 1 year | -37.00% | -14.25% | -22.75% |
Max Drawdown (5Y)Largest decline over 5 years | -37.00% | -48.29% | +11.29% |
Max Drawdown (10Y)Largest decline over 10 years | -39.79% | -53.85% | +14.06% |
Current DrawdownCurrent decline from peak | -30.57% | -14.58% | -15.99% |
Average DrawdownAverage peak-to-trough decline | -30.29% | -13.66% | -16.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.08% | 6.26% | +12.82% |
Volatility
CALM vs. BEP - Volatility Comparison
Cal-Maine Foods, Inc. (CALM) and Brookfield Renewable Partners L.P. (BEP) have volatilities of 7.88% and 7.73%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CALM | BEP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.88% | 7.73% | +0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 18.30% | 21.02% | -2.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.31% | 31.03% | +2.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.28% | 30.84% | +1.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.06% | 29.77% | +1.29% |
Financials
CALM vs. BEP - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
CALM vs. BEP - Profitability Comparison
CALM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Cal-Maine Foods, Inc. reported a gross profit of 207.39M and revenue of 769.50M. Therefore, the gross margin over that period was 27.0%.
BEP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Brookfield Renewable Partners L.P. reported a gross profit of 110.68M and revenue of 1.56B. Therefore, the gross margin over that period was 7.1%.
CALM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Cal-Maine Foods, Inc. reported an operating income of 147.50M and revenue of 769.50M, resulting in an operating margin of 19.2%.
BEP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Brookfield Renewable Partners L.P. reported an operating income of 48.74M and revenue of 1.56B, resulting in an operating margin of 3.1%.
CALM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Cal-Maine Foods, Inc. reported a net income of 102.76M and revenue of 769.50M, resulting in a net margin of 13.4%.
BEP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Brookfield Renewable Partners L.P. reported a net income of 416.30M and revenue of 1.56B, resulting in a net margin of 26.6%.