CALM vs. LFVN
CALM (Cal-Maine Foods, Inc.) and LFVN (LifeVantage Corporation) are both stocks. Both are in the Consumer Defensive sector — CALM in Farm Products, LFVN in Packaged Foods. Over the past 10 years, CALM returned 9.13%/yr vs -1.37%/yr for LFVN. At a 0.06 correlation, their price movements are largely independent.
Performance
CALM vs. LFVN - Performance Comparison
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Returns By Period
In the year-to-date period, CALM achieves a -2.78% return, which is significantly lower than LFVN's 76.52% return. Over the past 10 years, CALM has outperformed LFVN with an annualized return of 9.13%, while LFVN has yielded a comparatively lower -1.37% annualized return.
CALM
- 1D
- 0.91%
- 1M
- 0.33%
- YTD
- -2.78%
- 6M
- -9.32%
- 1Y
- -18.13%
- 3Y*
- 21.90%
- 5Y*
- 21.90%
- 10Y*
- 9.13%
LFVN
- 1D
- 7.32%
- 1M
- 101.66%
- YTD
- 76.52%
- 6M
- 64.50%
- 1Y
- -12.25%
- 3Y*
- 34.49%
- 5Y*
- 8.40%
- 10Y*
- -1.37%
CALM vs. LFVN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CALM Cal-Maine Foods, Inc. | -2.78% | -15.61% | 87.00% | 14.48% | 51.87% | -1.38% | -12.19% | 2.09% | -3.90% | 0.62% |
LFVN LifeVantage Corporation | 76.52% | -64.29% | 197.21% | 74.03% | -39.78% | -32.19% | -40.29% | 18.35% | 177.10% | -41.60% |
Correlation
The correlation between CALM and LFVN is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Oct 6, 2004 | 0.06 |
Fundamentals
CALM:
$3.62B
LFVN:
$135.46M
CALM:
$14.48
LFVN:
$0.45
CALM:
5.27
LFVN:
23.94
CALM:
0.00
LFVN:
0.59
CALM:
1.06
LFVN:
0.71
CALM:
1.34
LFVN:
4.06
CALM:
$3.46B
LFVN:
$195.32M
CALM:
$1.17B
LFVN:
$152.62M
CALM:
$1.05B
LFVN:
$8.69M
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Return for Risk
CALM vs. LFVN — Risk / Return Rank
CALM
LFVN
CALM vs. LFVN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cal-Maine Foods, Inc. (CALM) and LifeVantage Corporation (LFVN). 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.
| CALM | LFVN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.38 | ||
| Sortino ratioReturn per unit of downside risk | -0.88 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.03 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | -0.17 | -0.32 |
| Martin ratioReturn relative to average drawdown | -0.77 | -0.25 | -0.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CALM | LFVN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.55 | -0.17 | -0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.13 | +0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | -0.02 | +0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | -0.03 | +0.41 |
Drawdowns
CALM vs. LFVN - Drawdown Comparison
The maximum CALM drawdown since its inception was -74.08%, smaller than the maximum LFVN drawdown of -99.57%. Use the drawdown chart below to compare losses from any high point for CALM and LFVN.
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Drawdown Indicators
| CALM | LFVN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.08% | -99.57% | +25.49% |
Max Drawdown (1Y)Largest decline over 1 year | -37.00% | -71.73% | +34.73% |
Max Drawdown (3Y)Largest decline over 3 years | -37.00% | -83.90% | +46.90% |
Max Drawdown (5Y)Largest decline over 5 years | -37.00% | -83.90% | +46.90% |
Max Drawdown (10Y)Largest decline over 10 years | -39.12% | -83.90% | +44.78% |
Current DrawdownCurrent decline from peak | -32.72% | -89.02% | +56.30% |
Average DrawdownAverage peak-to-trough decline | -30.31% | -89.58% | +59.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.64% | 48.48% | -24.84% |
Volatility
CALM vs. LFVN - Volatility Comparison
The current volatility for Cal-Maine Foods, Inc. (CALM) is 7.03%, while LifeVantage Corporation (LFVN) has a volatility of 35.26%. This indicates that CALM experiences smaller price fluctuations and is considered to be less risky than LFVN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CALM | LFVN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.03% | 35.26% | -28.23% |
Volatility (6M)Calculated over the trailing 6-month period | 20.18% | 58.94% | -38.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.13% | 71.04% | -37.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.59% | 64.91% | -32.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.16% | 61.39% | -30.23% |
Dividends
CALM vs. LFVN - Dividend Comparison
CALM's dividend yield for the trailing twelve months is around 6.29%, more than LFVN's 1.73% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CALM Cal-Maine Foods, Inc. | 6.29% | 10.90% | 2.82% | 7.51% | 3.17% | 0.09% | 0.00% | 0.98% | 1.03% | 0.00% | 2.70% | 4.10% |
LFVN LifeVantage Corporation | 1.73% | 2.84% | 0.88% | 8.33% | 2.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CALM vs. LFVN - Financials Comparison
This section allows you to compare key financial metrics between Cal-Maine Foods, Inc. and LifeVantage Corporation. 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. LFVN - 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%.
LFVN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, LifeVantage Corporation reported a gross profit of 34.54M and revenue of 43.72M. Therefore, the gross margin over that period was 79.0%.
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%.
LFVN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, LifeVantage Corporation reported an operating income of 1.68M and revenue of 43.72M, resulting in an operating margin of 3.8%.
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%.
LFVN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, LifeVantage Corporation reported a net income of 1.36M and revenue of 43.72M, resulting in a net margin of 3.1%.
Frequently Asked Questions
CALM and LFVN have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LFVN has higher volatility (35.26%) compared to CALM (7.03%). In terms of maximum drawdown, CALM dropped -74.08% vs LFVN's -99.57%.
LFVN currently has the higher Sharpe Ratio (-0.17 vs -0.55), 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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