CALM vs. BIP-UN.TO
CALM (Cal-Maine Foods, Inc.) and BIP-UN.TO (Brookfield Infrastructure Partners L.P) are both stocks. CALM operates in Farm Products (Consumer Defensive), while BIP-UN.TO operates in Utilities - Diversified (Utilities). Over the past 10 years, CALM returned 9.86%/yr vs 28.99%/yr for BIP-UN.TO. At a 0.10 correlation, their price movements are largely independent.
Performance
CALM vs. BIP-UN.TO - Performance Comparison
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Different Trading Currencies
CALM is traded in USD, while BIP-UN.TO is traded in CAD. To make them comparable, the BIP-UN.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, CALM achieves a -0.54% return, which is significantly lower than BIP-UN.TO's 12.53% return. Over the past 10 years, CALM has underperformed BIP-UN.TO with an annualized return of 9.86%, while BIP-UN.TO has yielded a comparatively higher 28.99% annualized return.
CALM
- 1D
- -2.22%
- 1M
- -1.77%
- YTD
- -0.54%
- 6M
- -8.91%
- 1Y
- -13.33%
- 3Y*
- 23.34%
- 5Y*
- 22.16%
- 10Y*
- 9.86%
BIP-UN.TO
- 1D
- -0.36%
- 1M
- 1.15%
- YTD
- 12.53%
- 6M
- 12.91%
- 1Y
- 19.48%
- 3Y*
- 6.64%
- 5Y*
- 14.97%
- 10Y*
- 28.99%
CALM vs. BIP-UN.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CALM Cal-Maine Foods, Inc. | -0.54% | -15.61% | 87.00% | 14.48% | 51.87% | -1.38% | -12.19% | 2.09% | -3.90% | 0.62% |
BIP-UN.TO Brookfield Infrastructure Partners L.P | 12.53% | 15.30% | 6.27% | 7.08% | 20.25% | 27.91% | 17.32% | 52.53% | -17.94% | 42.93% |
Correlation
The correlation between CALM and BIP-UN.TO is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2009 | 0.10 |
Fundamentals
CALM:
$3.70B
BIP-UN.TO:
CA$24.64B
CALM:
$14.48
BIP-UN.TO:
$0.91
CALM:
5.39
BIP-UN.TO:
42.33
CALM:
0.00
BIP-UN.TO:
0.22
CALM:
1.08
BIP-UN.TO:
0.74
CALM:
1.37
BIP-UN.TO:
3.82
CALM:
$3.46B
BIP-UN.TO:
$24.01B
CALM:
$1.17B
BIP-UN.TO:
$6.49B
CALM:
$1.05B
BIP-UN.TO:
$11.14B
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Return for Risk
CALM vs. BIP-UN.TO — Risk / Return Rank
CALM
BIP-UN.TO
CALM vs. BIP-UN.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cal-Maine Foods, Inc. (CALM) and Brookfield Infrastructure Partners L.P (BIP-UN.TO). 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.
| CALM | BIP-UN.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.47 | ||
| Sortino ratioReturn per unit of downside risk | -1.98 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.19 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.36 | 1.62 | -1.98 |
| Martin ratioReturn relative to average drawdown | -0.56 | 3.52 | -4.08 |
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Drawdowns
CALM vs. BIP-UN.TO - Drawdown Comparison
The maximum CALM drawdown since its inception was -74.08%, which is greater than BIP-UN.TO's maximum drawdown of -51.41%. Use the drawdown chart below to compare losses from any high point for CALM and BIP-UN.TO.
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Drawdown Indicators
| CALM | BIP-UN.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.08% | -51.41% | -22.67% |
Max Drawdown (1Y)Largest decline over 1 year | -37.00% | -12.06% | -24.94% |
Max Drawdown (3Y)Largest decline over 3 years | -37.00% | -41.09% | +4.09% |
Max Drawdown (5Y)Largest decline over 5 years | -37.00% | -47.89% | +10.89% |
Max Drawdown (10Y)Largest decline over 10 years | -39.12% | -51.41% | +12.29% |
Current DrawdownCurrent decline from peak | -31.17% | -2.64% | -28.53% |
Average DrawdownAverage peak-to-trough decline | -30.31% | -7.79% | -22.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.95% | 5.55% | +18.40% |
Volatility
CALM vs. BIP-UN.TO - Volatility Comparison
Cal-Maine Foods, Inc. (CALM) has a higher volatility of 6.31% compared to Brookfield Infrastructure Partners L.P (BIP-UN.TO) at 4.57%. This indicates that CALM's price experiences larger fluctuations and is considered to be riskier than BIP-UN.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CALM | BIP-UN.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.31% | 4.57% | +1.74% |
Volatility (6M)Calculated over the trailing 6-month period | 20.43% | 14.19% | +6.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.03% | 18.40% | +14.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.61% | 33.33% | -0.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.13% | 38.91% | -7.78% |
Dividends
CALM vs. BIP-UN.TO - Dividend Comparison
CALM's dividend yield for the trailing twelve months is around 6.15%, more than BIP-UN.TO's 4.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIP-UN.TO Brookfield Infrastructure Partners L.P | 4.55% | 5.04% | 4.85% | 5.00% | 4.23% | 3.97% | 5.61% | 5.62% | 6.65% | 5.64% | 5.16% | 10.13% |
CALM Cal-Maine Foods, Inc. | 6.15% | 10.90% | 2.82% | 7.51% | 3.17% | 0.09% | 0.00% | 0.98% | 1.03% | 0.00% | 2.70% | 4.10% |
Financials
CALM vs. BIP-UN.TO - Financials Comparison
This section allows you to compare key financial metrics between Cal-Maine Foods, Inc. and Brookfield Infrastructure 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. BIP-UN.TO - Profitability Comparison
CALM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cal-Maine Foods, Inc. reported a gross profit of 119.28M and revenue of 666.95M. Therefore, the gross margin over that period was 17.9%.
BIP-UN.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Brookfield Infrastructure Partners L.P reported a gross profit of 1.70B and revenue of 6.30B. Therefore, the gross margin over that period was 26.9%.
CALM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cal-Maine Foods, Inc. reported an operating income of 35.98M and revenue of 666.95M, resulting in an operating margin of 5.4%.
BIP-UN.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Brookfield Infrastructure Partners L.P reported an operating income of 1.59B and revenue of 6.30B, resulting in an operating margin of 25.2%.
CALM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cal-Maine Foods, Inc. reported a net income of 50.46M and revenue of 666.95M, resulting in a net margin of 7.6%.
BIP-UN.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Brookfield Infrastructure Partners L.P reported a net income of -86.00M and revenue of 6.30B, resulting in a net margin of -1.4%.
Frequently Asked Questions
CALM and BIP-UN.TO have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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