Correlation
The correlation between CALM and FDP is 0.26, 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.
CALM vs. FDP
Compare and contrast key facts about Cal-Maine Foods, Inc. (CALM) and Fresh Del Monte Produce Inc. (FDP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CALM or FDP.
Performance
CALM vs. FDP - Performance Comparison
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Key characteristics
CALM:
2.00
FDP:
2.31
CALM:
2.41
FDP:
3.58
CALM:
1.36
FDP:
1.42
CALM:
2.33
FDP:
0.92
CALM:
6.27
FDP:
8.24
CALM:
11.22%
FDP:
7.04%
CALM:
36.13%
FDP:
25.83%
CALM:
-74.08%
FDP:
-84.24%
CALM:
-14.09%
FDP:
-36.93%
Fundamentals
CALM:
$4.65B
FDP:
$1.69B
CALM:
$20.63
FDP:
$3.05
CALM:
4.65
FDP:
11.58
CALM:
0.75
FDP:
1.73
CALM:
1.22
FDP:
0.40
CALM:
1.95
FDP:
0.84
CALM:
$3.16B
FDP:
$4.27B
CALM:
$1.32B
FDP:
$366.50M
CALM:
$1.17B
FDP:
$263.30M
Returns By Period
In the year-to-date period, CALM achieves a -2.03% return, which is significantly lower than FDP's 8.38% return. Over the past 10 years, CALM has outperformed FDP with an annualized return of 8.31%, while FDP has yielded a comparatively lower 1.21% annualized return.
CALM
-2.03%
3.73%
3.30%
67.19%
35.05%
21.49%
8.31%
FDP
8.38%
6.03%
6.64%
56.65%
15.00%
10.06%
1.21%
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Risk-Adjusted Performance
CALM vs. FDP — Risk-Adjusted Performance Rank
CALM
FDP
CALM vs. FDP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cal-Maine Foods, Inc. (CALM) and Fresh Del Monte Produce Inc. (FDP). 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. FDP - Dividend Comparison
CALM's dividend yield for the trailing twelve months is around 7.02%, more than FDP's 3.11% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CALM Cal-Maine Foods, Inc. | 7.02% | 2.82% | 7.51% | 3.17% | 0.09% | 0.00% | 0.98% | 1.03% | 0.00% | 2.70% | 4.10% | 2.26% |
FDP Fresh Del Monte Produce Inc. | 3.11% | 3.01% | 2.86% | 2.29% | 1.81% | 1.25% | 0.40% | 2.12% | 1.26% | 0.91% | 1.29% | 1.49% |
Drawdowns
CALM vs. FDP - Drawdown Comparison
The maximum CALM drawdown since its inception was -74.08%, smaller than the maximum FDP drawdown of -84.24%. Use the drawdown chart below to compare losses from any high point for CALM and FDP.
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Volatility
CALM vs. FDP - Volatility Comparison
Cal-Maine Foods, Inc. (CALM) has a higher volatility of 9.60% compared to Fresh Del Monte Produce Inc. (FDP) at 5.84%. This indicates that CALM's price experiences larger fluctuations and is considered to be riskier than FDP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CALM vs. FDP - Financials Comparison
This section allows you to compare key financial metrics between Cal-Maine Foods, Inc. and Fresh Del Monte Produce Inc.. 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. FDP - Profitability Comparison
CALM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
FDP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Fresh Del Monte Produce Inc. reported a gross profit of 92.20M and revenue of 1.10B. Therefore, the gross margin over that period was 8.4%.
CALM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
FDP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Fresh Del Monte Produce Inc. reported an operating income of 44.90M and revenue of 1.10B, resulting in an operating margin of 4.1%.
CALM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
FDP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Fresh Del Monte Produce Inc. reported a net income of 31.10M and revenue of 1.10B, resulting in a net margin of 2.8%.