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 0.36, 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
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Key characteristics
CALM:
2.07
BEP:
-0.32
CALM:
2.50
BEP:
-0.09
CALM:
1.38
BEP:
0.99
CALM:
2.44
BEP:
-0.15
CALM:
6.85
BEP:
-0.51
CALM:
10.74%
BEP:
15.47%
CALM:
36.00%
BEP:
35.06%
CALM:
-74.08%
BEP:
-54.26%
CALM:
-17.01%
BEP:
-42.59%
Fundamentals
CALM:
$4.42B
BEP:
$15.32B
CALM:
$20.24
BEP:
-$1.01
CALM:
0.75
BEP:
3.51
CALM:
1.16
BEP:
2.57
CALM:
1.86
BEP:
1.63
CALM:
$3.80B
BEP:
$5.94B
CALM:
$1.51B
BEP:
$2.80B
CALM:
$1.37B
BEP:
$2.87B
Returns By Period
In the year-to-date period, CALM achieves a -5.36% return, which is significantly lower than BEP's 4.38% return. Over the past 10 years, CALM has underperformed BEP with an annualized return of 8.31%, while BEP has yielded a comparatively higher 9.58% annualized return.
CALM
-5.36%
-2.92%
7.00%
73.88%
21.78%
8.31%
BEP
4.38%
9.60%
-6.90%
-11.27%
2.69%
9.58%
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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.
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Dividends
CALM vs. BEP - Dividend Comparison
CALM's dividend yield for the trailing twelve months is around 7.27%, more than BEP's 6.15% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CALM Cal-Maine Foods, Inc. | 7.27% | 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. | 6.15% | 6.23% | 5.14% | 5.05% | 3.40% | 2.68% | 6.08% | 7.57% | 5.36% | 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 -54.26%. Use the drawdown chart below to compare losses from any high point for CALM and BEP. For additional features, visit the drawdowns tool.
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Volatility
CALM vs. BEP - Volatility Comparison
Cal-Maine Foods, Inc. (CALM) has a higher volatility of 11.03% compared to Brookfield Renewable Partners L.P. (BEP) at 6.42%. 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.
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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 May 2025, Cal-Maine Foods, Inc. reported a gross profit of 716.12M and revenue of 1.42B. Therefore, the gross margin over that period was 50.5%.
BEP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Brookfield Renewable Partners L.P. reported a gross profit of 905.00M and revenue of 1.58B. Therefore, the gross margin over that period was 57.3%.
CALM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cal-Maine Foods, Inc. reported an operating income of 635.67M and revenue of 1.42B, resulting in an operating margin of 44.8%.
BEP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Brookfield Renewable Partners L.P. reported an operating income of 273.00M and revenue of 1.58B, resulting in an operating margin of 17.3%.
CALM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cal-Maine Foods, Inc. reported a net income of 508.53M and revenue of 1.42B, resulting in a net margin of 35.9%.
BEP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Brookfield Renewable Partners L.P. reported a net income of -93.00M and revenue of 1.58B, resulting in a net margin of -5.9%.