CALM vs. HSY

In the year-to-date period, CALM achieves a 89.63% return, which is significantly higher than HSY's -6.73% return. Over the past 10 years, CALM has outperformed HSY with an annualized return of 11.70%, while HSY has yielded a comparatively lower 7.33% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Cal-Maine Foods, Inc. (CALM) and The Hershey Company (HSY). 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.

The current CALM Sharpe Ratio is 3.61, which is higher than the HSY Sharpe Ratio of -0.19. The chart below compares the historical Sharpe Ratios of CALM and HSY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CALM's dividend yield for the trailing twelve months is around 2.78%, less than HSY's 3.24% yield.

The maximum CALM drawdown since its inception was -74.08%, which is greater than HSY's maximum drawdown of -49.15%. Use the drawdown chart below to compare losses from any high point for CALM and HSY. For additional features, visit the drawdowns tool.

The current volatility for Cal-Maine Foods, Inc. (CALM) is 8.73%, while The Hershey Company (HSY) has a volatility of 14.46%. This indicates that CALM experiences smaller price fluctuations and is considered to be less risky than HSY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Cal-Maine Foods, Inc. and The Hershey Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.