CROX vs. CALM
CROX (Crocs, Inc.) and CALM (Cal-Maine Foods, Inc.) are both stocks. CROX operates in Footwear & Accessories (Consumer Cyclical), while CALM operates in Farm Products (Consumer Defensive). Over the past 10 years, CROX returned 28.24%/yr vs 9.86%/yr for CALM. At a 0.19 correlation, their price movements are largely independent.
Performance
CROX vs. CALM - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CROX achieves a 45.83% return, which is significantly higher than CALM's -0.54% return. Over the past 10 years, CROX has outperformed CALM with an annualized return of 28.24%, while CALM has yielded a comparatively lower 9.86% annualized return.
CROX
- 1D
- -0.92%
- 1M
- 28.36%
- YTD
- 45.83%
- 6M
- 38.71%
- 1Y
- 27.92%
- 3Y*
- 2.80%
- 5Y*
- 2.80%
- 10Y*
- 28.24%
CALM
- 1D
- -2.22%
- 1M
- 0.12%
- YTD
- -0.54%
- 6M
- -8.91%
- 1Y
- -14.73%
- 3Y*
- 23.34%
- 5Y*
- 22.16%
- 10Y*
- 9.86%
CROX vs. CALM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CROX Crocs, Inc. | 45.83% | -21.92% | 17.26% | -13.85% | -15.43% | 104.63% | 49.58% | 61.24% | 105.54% | 84.26% |
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% |
Correlation
The correlation between CROX and CALM is 0.05, 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 | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Feb 8, 2006 | 0.19 |
The correlation between CROX and CALM shifts across timeframes, from 0.05 (1 year) to 0.19 (all time), reflecting how their relationship changes across market environments.
Fundamentals
CROX:
$6.32B
CALM:
$3.70B
CROX:
-$1.94
CALM:
$14.48
CROX:
1.65
CALM:
1.08
CROX:
4.43
CALM:
1.37
CROX:
$4.02B
CALM:
$3.46B
CROX:
$2.34B
CALM:
$1.17B
CROX:
$297.04M
CALM:
$1.05B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CROX vs. CALM — Risk / Return Rank
CROX
CALM
CROX vs. CALM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Crocs, Inc. (CROX) and Cal-Maine Foods, Inc. (CALM). 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.
| CROX | CALM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.79 | ||
| Sortino ratioReturn per unit of downside risk | +1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 0.95 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.63 | -0.36 | +0.99 |
| Martin ratioReturn relative to average drawdown | 1.06 | -0.56 | +1.62 |
Loading charts...
Drawdowns
CROX vs. CALM - Drawdown Comparison
The maximum CROX drawdown since its inception was -98.74%, which is greater than CALM's maximum drawdown of -74.08%. Use the drawdown chart below to compare losses from any high point for CROX and CALM.
Loading charts...
Drawdown Indicators
| CROX | CALM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.74% | -74.08% | -24.66% |
Max Drawdown (1Y)Largest decline over 1 year | -32.54% | -37.00% | +4.46% |
Max Drawdown (3Y)Largest decline over 3 years | -54.04% | -37.00% | -17.04% |
Max Drawdown (5Y)Largest decline over 5 years | -73.86% | -37.00% | -36.86% |
Max Drawdown (10Y)Largest decline over 10 years | -75.18% | -39.12% | -36.06% |
Current DrawdownCurrent decline from peak | -30.94% | -31.17% | +0.23% |
Average DrawdownAverage peak-to-trough decline | -61.29% | -30.31% | -30.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.16% | 23.95% | -4.79% |
Volatility
CROX vs. CALM - Volatility Comparison
Crocs, Inc. (CROX) has a higher volatility of 12.30% compared to Cal-Maine Foods, Inc. (CALM) at 6.31%. This indicates that CROX's price experiences larger fluctuations and is considered to be riskier than CALM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CROX | CALM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.30% | 6.31% | +5.99% |
Volatility (6M)Calculated over the trailing 6-month period | 32.47% | 20.43% | +12.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.96% | 33.03% | +19.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.19% | 32.61% | +22.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.00% | 31.13% | +24.87% |
Dividends
CROX vs. CALM - Dividend Comparison
CROX has not paid dividends to shareholders, while CALM's dividend yield for the trailing twelve months is around 6.15%.
| 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% |
CROX Crocs, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CROX vs. CALM - Financials Comparison
This section allows you to compare key financial metrics between Crocs, Inc. and Cal-Maine Foods, Inc.. 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
CROX vs. CALM - Profitability Comparison
CROX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Crocs, Inc. reported a gross profit of 522.95M and revenue of 921.46M. Therefore, the gross margin over that period was 56.8%.
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%.
CROX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Crocs, Inc. reported an operating income of 200.84M and revenue of 921.46M, resulting in an operating margin of 21.8%.
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%.
CROX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Crocs, Inc. reported a net income of 137.56M and revenue of 921.46M, resulting in a net margin of 14.9%.
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%.
Frequently Asked Questions
CROX and CALM have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CROX has higher volatility (12.30%) compared to CALM (6.31%). In terms of maximum drawdown, CROX dropped -98.74% vs CALM's -74.08%.
CROX currently has the higher Sharpe Ratio (0.39 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.
Find the right allocation for CROX and CALM
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer