CALM vs. BEP
Compare and contrast key facts about Cal-Maine Foods, Inc. (CALM) and Brookfield Renewable Partners L.P. (BEP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CALM or BEP.
Correlation
The correlation between CALM and BEP is 0.11, 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.
Performance
CALM vs. BEP - Performance Comparison
Key characteristics
CALM:
4.60
BEP:
-0.40
CALM:
5.58
BEP:
-0.39
CALM:
1.74
BEP:
0.96
CALM:
11.17
BEP:
-0.27
CALM:
31.55
BEP:
-1.15
CALM:
3.77%
BEP:
12.46%
CALM:
25.85%
BEP:
35.77%
CALM:
-74.08%
BEP:
-53.85%
CALM:
0.00%
BEP:
-50.37%
Fundamentals
CALM:
$5.57B
BEP:
$13.85B
CALM:
$12.86
BEP:
-$0.80
CALM:
0.75
BEP:
3.51
CALM:
$3.08B
BEP:
$4.38B
CALM:
$1.01B
BEP:
$1.49B
CALM:
$837.06M
BEP:
$2.70B
Returns By Period
In the year-to-date period, CALM achieves a 10.41% return, which is significantly higher than BEP's -9.35% return. Over the past 10 years, CALM has outperformed BEP with an annualized return of 14.84%, while BEP has yielded a comparatively lower 8.18% annualized return.
CALM
10.41%
8.87%
78.21%
118.81%
27.73%
14.84%
BEP
-9.35%
-8.54%
-12.89%
-16.01%
0.63%
8.18%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CALM vs. BEP — Risk-Adjusted Performance Rank
CALM
BEP
CALM vs. BEP - Risk-Adjusted Performance 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.
Dividends
CALM vs. BEP - Dividend Comparison
CALM's dividend yield for the trailing twelve months is around 2.55%, less than BEP's 5.15% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CALM Cal-Maine Foods, Inc. | 2.55% | 2.82% | 7.51% | 3.17% | 0.09% | 0.00% | 0.98% | 1.03% | 0.00% | 2.70% | 4.10% | 2.26% |
BEP Brookfield Renewable Partners L.P. | 5.15% | 4.67% | 5.14% | 6.31% | 3.40% | 2.68% | 6.08% | 7.57% | 6.70% | 7.87% | 8.33% | 6.95% |
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. For additional features, visit the drawdowns tool.
Volatility
CALM vs. BEP - Volatility Comparison
Cal-Maine Foods, Inc. (CALM) has a higher volatility of 10.99% compared to Brookfield Renewable Partners L.P. (BEP) at 7.91%. 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.
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