CALM vs. HSY
Compare and contrast key facts about Cal-Maine Foods, Inc. (CALM) and The Hershey Company (HSY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CALM or HSY.
Correlation
The correlation between CALM and HSY is 0.38, 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. HSY - Performance Comparison
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Key characteristics
CALM:
2.07
HSY:
-0.59
CALM:
2.50
HSY:
-0.60
CALM:
1.38
HSY:
0.93
CALM:
2.44
HSY:
-0.30
CALM:
6.85
HSY:
-0.95
CALM:
10.74%
HSY:
14.28%
CALM:
36.00%
HSY:
26.86%
CALM:
-74.08%
HSY:
-49.15%
CALM:
-17.01%
HSY:
-36.07%
Fundamentals
CALM:
$4.42B
HSY:
$34.63B
CALM:
$20.24
HSY:
$8.13
CALM:
4.51
HSY:
21.02
CALM:
0.75
HSY:
46.77
CALM:
1.16
HSY:
3.22
CALM:
1.86
HSY:
9.38
CALM:
$3.80B
HSY:
$10.75B
CALM:
$1.51B
HSY:
$4.62B
CALM:
$1.37B
HSY:
$2.50B
Returns By Period
In the year-to-date period, CALM achieves a -5.36% return, which is significantly lower than HSY's -0.19% return. Both investments have delivered pretty close results over the past 10 years, with CALM having a 8.31% annualized return and HSY not far behind at 8.24%.
CALM
-5.36%
-2.92%
7.00%
73.88%
21.78%
8.31%
HSY
-0.19%
1.17%
-4.55%
-15.65%
7.32%
8.24%
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Risk-Adjusted Performance
CALM vs. HSY — Risk-Adjusted Performance Rank
CALM
HSY
CALM vs. HSY - Risk-Adjusted Performance Comparison
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.
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Dividends
CALM vs. HSY - Dividend Comparison
CALM's dividend yield for the trailing twelve months is around 7.27%, more than HSY's 3.27% 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% |
HSY The Hershey Company | 3.27% | 3.24% | 2.39% | 1.67% | 1.76% | 2.07% | 2.03% | 2.57% | 2.24% | 2.32% | 2.50% | 1.96% |
Drawdowns
CALM vs. HSY - Drawdown Comparison
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.
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Volatility
CALM vs. HSY - Volatility Comparison
Cal-Maine Foods, Inc. (CALM) has a higher volatility of 11.03% compared to The Hershey Company (HSY) at 6.67%. This indicates that CALM's price experiences larger fluctuations and is considered to be riskier than HSY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CALM vs. HSY - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
CALM vs. HSY - 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%.
HSY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Hershey Company reported a gross profit of 944.27M and revenue of 2.81B. Therefore, the gross margin over that period was 33.7%.
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%.
HSY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Hershey Company reported an operating income of 369.22M and revenue of 2.81B, resulting in an operating margin of 13.2%.
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%.
HSY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Hershey Company reported a net income of 224.20M and revenue of 2.81B, resulting in a net margin of 8.0%.