CALM vs. GGAL
CALM (Cal-Maine Foods, Inc.) and GGAL (Grupo Financiero Galicia S.A.) are both stocks. CALM operates in Farm Products (Consumer Defensive), while GGAL operates in Banks - Regional (Financial Services). Over the past 10 years, CALM returned 9.86%/yr vs 9.37%/yr for GGAL. At a 0.13 correlation, their price movements are largely independent.
Performance
CALM vs. GGAL - Performance Comparison
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Returns By Period
In the year-to-date period, CALM achieves a -0.54% return, which is significantly lower than GGAL's 5.26% return. Both investments have delivered pretty close results over the past 10 years, with CALM having a 9.86% annualized return and GGAL not far behind at 9.37%.
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%
GGAL
- 1D
- -0.45%
- 1M
- 31.99%
- YTD
- 5.26%
- 6M
- 17.58%
- 1Y
- 3.10%
- 3Y*
- 62.39%
- 5Y*
- 48.50%
- 10Y*
- 9.37%
CALM vs. GGAL - 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% |
GGAL Grupo Financiero Galicia S.A. | 5.26% | -11.36% | 289.05% | 92.28% | 8.05% | 8.88% | -45.53% | -40.38% | -57.85% | 145.24% |
Correlation
The correlation between CALM and GGAL is -0.03, 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 | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2000 | 0.13 |
The correlation between CALM and GGAL shifts across timeframes, from -0.03 (1 year) to 0.13 (all time), reflecting how their relationship changes across market environments.
Fundamentals
CALM:
$3.70B
GGAL:
$1.55B
CALM:
$14.48
GGAL:
ARS 676.97
CALM:
5.39
GGAL:
116.68
CALM:
0.00
GGAL:
1.06
CALM:
1.08
GGAL:
0.77
CALM:
1.37
GGAL:
0.26
CALM:
$3.46B
GGAL:
ARS 13.01T
CALM:
$1.17B
GGAL:
ARS 5.27T
CALM:
$1.05B
GGAL:
ARS 306.88B
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Return for Risk
CALM vs. GGAL — Risk / Return Rank
CALM
GGAL
CALM vs. GGAL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cal-Maine Foods, Inc. (CALM) and Grupo Financiero Galicia S.A. (GGAL). 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 | GGAL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -1.09 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.08 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.36 | 0.06 | -0.42 |
| Martin ratioReturn relative to average drawdown | -0.56 | 0.13 | -0.69 |
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Drawdowns
CALM vs. GGAL - Drawdown Comparison
The maximum CALM drawdown since its inception was -74.08%, smaller than the maximum GGAL drawdown of -98.98%. Use the drawdown chart below to compare losses from any high point for CALM and GGAL.
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Drawdown Indicators
| CALM | GGAL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.08% | -98.98% | +24.90% |
Max Drawdown (1Y)Largest decline over 1 year | -37.00% | -51.28% | +14.28% |
Max Drawdown (3Y)Largest decline over 3 years | -37.00% | -62.94% | +25.94% |
Max Drawdown (5Y)Largest decline over 5 years | -37.00% | -62.94% | +25.94% |
Max Drawdown (10Y)Largest decline over 10 years | -39.12% | -91.70% | +52.58% |
Current DrawdownCurrent decline from peak | -31.17% | -19.48% | -11.69% |
Average DrawdownAverage peak-to-trough decline | -30.31% | -57.36% | +27.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.95% | 24.18% | -0.23% |
Volatility
CALM vs. GGAL - Volatility Comparison
The current volatility for Cal-Maine Foods, Inc. (CALM) is 6.31%, while Grupo Financiero Galicia S.A. (GGAL) has a volatility of 17.53%. This indicates that CALM experiences smaller price fluctuations and is considered to be less risky than GGAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CALM | GGAL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.31% | 17.53% | -11.22% |
Volatility (6M)Calculated over the trailing 6-month period | 20.43% | 37.08% | -16.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.03% | 75.08% | -42.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.61% | 58.54% | -25.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.13% | 62.01% | -30.88% |
Dividends
CALM vs. GGAL - Dividend Comparison
CALM's dividend yield for the trailing twelve months is around 6.15%, more than GGAL's 3.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
GGAL Grupo Financiero Galicia S.A. | 3.84% | 2.11% | 3.81% | 6.49% | 4.62% | 0.23% | 0.94% | 1.89% | 1.29% | 0.16% | 0.13% | 0.09% |
Financials
CALM vs. GGAL - Financials Comparison
This section allows you to compare key financial metrics between Cal-Maine Foods, Inc. and Grupo Financiero Galicia S.A.. 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. GGAL - 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%.
GGAL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Grupo Financiero Galicia S.A. reported a gross profit of 1.11T and revenue of 1.99T. Therefore, the gross margin over that period was 56.0%.
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%.
GGAL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Grupo Financiero Galicia S.A. reported an operating income of 66.60B and revenue of 1.99T, resulting in an operating margin of 3.4%.
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%.
GGAL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Grupo Financiero Galicia S.A. reported a net income of 65.18B and revenue of 1.99T, resulting in a net margin of 3.3%.
Frequently Asked Questions
CALM and GGAL have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GGAL has higher volatility (17.53%) compared to CALM (6.31%). In terms of maximum drawdown, CALM dropped -74.08% vs GGAL's -98.98%.
GGAL currently has the higher Sharpe Ratio (0.04 vs -0.41), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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