ELA vs. CALM
ELA (Envela Corporation) and CALM (Cal-Maine Foods, Inc.) are both stocks. ELA operates in Luxury Goods (Consumer Cyclical), while CALM operates in Farm Products (Consumer Defensive). Over the past 10 years, ELA returned 44.94%/yr vs 8.39%/yr for CALM. At a 0.04 correlation, their price movements are largely independent.
Performance
ELA vs. CALM - Performance Comparison
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Returns By Period
In the year-to-date period, ELA achieves a 80.34% return, which is significantly higher than CALM's -4.04% return. Over the past 10 years, ELA has outperformed CALM with an annualized return of 44.94%, while CALM has yielded a comparatively lower 8.39% annualized return.
ELA
- 1D
- -2.07%
- 1M
- 43.97%
- YTD
- 80.34%
- 6M
- 84.76%
- 1Y
- 318.20%
- 3Y*
- 47.63%
- 5Y*
- 36.35%
- 10Y*
- 44.94%
CALM
- 1D
- 1.10%
- 1M
- 0.80%
- YTD
- -4.04%
- 6M
- -7.64%
- 1Y
- -18.41%
- 3Y*
- 22.93%
- 5Y*
- 22.21%
- 10Y*
- 8.39%
ELA vs. CALM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ELA Envela Corporation | 80.34% | 86.35% | 47.74% | -7.60% | 29.24% | -21.73% | 285.19% | 193.54% | -50.55% | -25.00% |
CALM Cal-Maine Foods, Inc. | -4.04% | -15.61% | 87.00% | 14.48% | 51.87% | -1.38% | -12.19% | 2.09% | -3.90% | 0.62% |
Correlation
The correlation between ELA and CALM is -0.01, 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 | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Dec 13, 1996 | 0.04 |
Fundamentals
ELA:
$626.50M
CALM:
$3.57B
ELA:
$0.81
CALM:
$14.48
ELA:
29.93
CALM:
5.20
ELA:
1.04
CALM:
0.00
ELA:
2.15
CALM:
1.04
ELA:
8.25
CALM:
1.32
ELA:
$291.15M
CALM:
$3.46B
ELA:
$62.58M
CALM:
$1.17B
ELA:
$22.99M
CALM:
$1.05B
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Return for Risk
ELA vs. CALM — Risk / Return Rank
ELA
CALM
ELA vs. CALM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Envela Corporation (ELA) 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.
| ELA | CALM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 4.50 | -0.56 | +5.06 |
Sortino ratioReturn per unit of downside risk | 4.54 | -0.64 | +5.18 |
Omega ratioGain probability vs. loss probability | 1.58 | 0.92 | +0.66 |
Calmar ratioReturn relative to maximum drawdown | 14.73 | -0.50 | +15.23 |
Martin ratioReturn relative to average drawdown | 46.47 | -0.79 | +47.26 |
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
| ELA | CALM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.50 | -0.56 | +5.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.69 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.27 | +0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.38 | -0.30 |
Drawdowns
ELA vs. CALM - Drawdown Comparison
The maximum ELA drawdown since its inception was -97.32%, which is greater than CALM's maximum drawdown of -74.08%. Use the drawdown chart below to compare losses from any high point for ELA and CALM.
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Drawdown Indicators
| ELA | CALM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.32% | -74.08% | -23.24% |
Max Drawdown (1Y)Largest decline over 1 year | -21.77% | -37.00% | +15.23% |
Max Drawdown (3Y)Largest decline over 3 years | -59.24% | -37.00% | -22.24% |
Max Drawdown (5Y)Largest decline over 5 years | -61.53% | -37.00% | -24.53% |
Max Drawdown (10Y)Largest decline over 10 years | -78.03% | -39.12% | -38.91% |
Current DrawdownCurrent decline from peak | -12.29% | -33.59% | +21.30% |
Average DrawdownAverage peak-to-trough decline | -57.66% | -30.31% | -27.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.90% | 23.36% | -16.46% |
Volatility
ELA vs. CALM - Volatility Comparison
Envela Corporation (ELA) has a higher volatility of 28.22% compared to Cal-Maine Foods, Inc. (CALM) at 7.35%. This indicates that ELA'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.
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Volatility by Period
| ELA | CALM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.22% | 7.35% | +20.87% |
Volatility (6M)Calculated over the trailing 6-month period | 59.00% | 20.50% | +38.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.22% | 33.15% | +38.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.38% | 32.60% | +21.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.24% | 31.16% | +35.08% |
Dividends
ELA vs. CALM - Dividend Comparison
ELA has not paid dividends to shareholders, while CALM's dividend yield for the trailing twelve months is around 6.37%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CALM Cal-Maine Foods, Inc. | 6.37% | 10.90% | 2.82% | 7.51% | 3.17% | 0.09% | 0.00% | 0.98% | 1.03% | 0.00% | 2.70% | 4.10% |
ELA Envela Corporation | 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
ELA vs. CALM - Financials Comparison
This section allows you to compare key financial metrics between Envela Corporation 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
ELA vs. CALM - Profitability Comparison
ELA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Envela Corporation reported a gross profit of 20.62M and revenue of 98.38M. Therefore, the gross margin over that period was 21.0%.
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%.
ELA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Envela Corporation reported an operating income of 11.21M and revenue of 98.38M, resulting in an operating margin of 11.4%.
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%.
ELA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Envela Corporation reported a net income of 8.84M and revenue of 98.38M, resulting in a net margin of 9.0%.
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
ELA and CALM have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ELA has higher volatility (28.22%) compared to CALM (7.35%). In terms of maximum drawdown, ELA dropped -97.32% vs CALM's -74.08%.
ELA currently has the higher Sharpe Ratio (4.50 vs -0.56), 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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