Correlation
The correlation between CALM and O is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
CALM vs. O
Compare and contrast key facts about Cal-Maine Foods, Inc. (CALM) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CALM or O.
Performance
CALM vs. O - Performance Comparison
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Key characteristics
CALM:
2.00
O:
0.71
CALM:
2.41
O:
1.36
CALM:
1.36
O:
1.17
CALM:
2.33
O:
0.71
CALM:
6.27
O:
1.78
CALM:
11.22%
O:
9.53%
CALM:
36.13%
O:
18.23%
CALM:
-74.08%
O:
-48.45%
CALM:
-14.09%
O:
-12.20%
Fundamentals
CALM:
$4.65B
O:
$51.13B
CALM:
$20.24
O:
$1.10
CALM:
4.74
O:
51.47
CALM:
0.75
O:
5.64
CALM:
1.22
O:
9.46
CALM:
1.95
O:
1.31
CALM:
$3.16B
O:
$5.39B
CALM:
$1.32B
O:
$5.00B
CALM:
$1.17B
O:
$4.29B
Returns By Period
In the year-to-date period, CALM achieves a -2.03% return, which is significantly lower than O's 8.56% return. Over the past 10 years, CALM has outperformed O with an annualized return of 8.31%, while O has yielded a comparatively lower 7.74% annualized return.
CALM
-2.03%
3.25%
3.30%
67.19%
35.05%
21.49%
8.31%
O
8.56%
-0.60%
0.62%
12.83%
-0.64%
5.02%
7.74%
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Risk-Adjusted Performance
CALM vs. O — Risk-Adjusted Performance Rank
CALM
O
CALM vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cal-Maine Foods, Inc. (CALM) and Realty Income Corporation (O). 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. O - Dividend Comparison
CALM's dividend yield for the trailing twelve months is around 7.02%, more than O's 6.08% 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% |
O Realty Income Corporation | 6.08% | 5.37% | 5.33% | 4.68% | 3.97% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
Drawdowns
CALM vs. O - Drawdown Comparison
The maximum CALM drawdown since its inception was -74.08%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for CALM and O.
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Volatility
CALM vs. O - Volatility Comparison
Cal-Maine Foods, Inc. (CALM) has a higher volatility of 9.60% compared to Realty Income Corporation (O) at 4.27%. This indicates that CALM's price experiences larger fluctuations and is considered to be riskier than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CALM vs. O - Financials Comparison
This section allows you to compare key financial metrics between Cal-Maine Foods, Inc. and Realty Income 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. O - 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%.
O - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Realty Income Corporation reported a gross profit of 1.27B and revenue of 1.38B. Therefore, the gross margin over that period was 92.3%.
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%.
O - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Realty Income Corporation reported an operating income of 620.85M and revenue of 1.38B, resulting in an operating margin of 45.0%.
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%.
O - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Realty Income Corporation reported a net income of 249.82M and revenue of 1.38B, resulting in a net margin of 18.1%.