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ENFN vs. CALM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

ENFN vs. CALM

Last updated Jun 4, 2026

ENFN (Enfusion, Inc.) and CALM (Cal-Maine Foods, Inc.) are both stocks. ENFN operates in Software - Application (Technology), while CALM operates in Farm Products (Consumer Defensive).

Performance

ENFN vs. CALM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Enfusion, Inc. (ENFN) and Cal-Maine Foods, Inc. (CALM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

ENFN

1D
0.00%
1M
0.00%
YTD
—
6M
—
1Y
—
3Y*
—
5Y*
—
10Y*
—

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ENFN vs. CALM - Yearly Performance Comparison

2026 (YTD)
ENFN
Enfusion, Inc.		0.00%
CALM
Cal-Maine Foods, Inc.		-8.28%

Fundamentals

Total Revenue (TTM)

ENFN:

$201.61M

CALM:

$3.46B

Gross Profit (TTM)

ENFN:

$136.74M

CALM:

$1.17B

EBITDA (TTM)

ENFN:

$14.66M

CALM:

$1.05B

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Enfusion, Inc.

Cal-Maine Foods, Inc.

Often compared with ENFN:
ENFN vs. SMCIENFN vs. XLFENFN vs. CEGENFN vs. CHSCLENFN vs. CMCSAENFN vs. LMTENFN vs. LIN
Often compared with CALM:
CALM vs. HSYCALM vs. BEPCALM vs. FDPCALM vs. OMFLCALM vs. POSTCALM vs. ADMCALM vs. MO

Return for Risk

ENFN vs. CALM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ENFN
CALM
CALM Risk / Return Rank: 2020
Overall Rank
CALM Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
CALM Sortino Ratio Rank: 1717
Sortino Ratio Rank
CALM Omega Ratio Rank: 1717
Omega Ratio Rank
CALM Calmar Ratio Rank: 2323
Calmar Ratio Rank
CALM Martin Ratio Rank: 2525
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ENFN vs. CALM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Enfusion, Inc. (ENFN) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ENFN vs. CALM - Sharpe Ratio Comparison

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Sharpe Ratios by Period

ENFNCALMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

—

-0.56

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.69

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.27

—

Sharpe Ratio (All Time)

Calculated using the full available price history

—

0.38

—

Drawdowns

ENFN vs. CALM - Drawdown Comparison

The maximum ENFN drawdown since its inception was 0.00%, smaller than the maximum CALM drawdown of -74.08%. Use the drawdown chart below to compare losses from any high point for ENFN and CALM.

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Drawdown Indicators

ENFNCALMDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-74.08%

+74.08%

Max Drawdown (1Y)

Largest decline over 1 year

—

-37.00%

—

Max Drawdown (3Y)

Largest decline over 3 years

—

-37.00%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-37.00%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-39.12%

—

Current Drawdown

Current decline from peak

0.00%

-33.59%

+33.59%

Average Drawdown

Average peak-to-trough decline

0.00%

-30.31%

+30.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

23.36%

—

Volatility

ENFN vs. CALM - Volatility Comparison

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Volatility by Period

ENFNCALMDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

7.35%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

20.50%

—

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

33.15%

-33.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

32.60%

-32.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

31.16%

-31.16%

Dividends

ENFN vs. CALM - Dividend Comparison

ENFN has not paid dividends to shareholders, while CALM's dividend yield for the trailing twelve months is around 6.37%.

PositionTTM20252024202320222021202020192018201720162015
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%
ENFN
Enfusion, 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

ENFN vs. CALM - Financials Comparison

This section allows you to compare key financial metrics between Enfusion, 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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.00500.00M1.00B1.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
52.94M
666.95M
(ENFN) Total Revenue
(CALM) Total Revenue
Values in USD except per share items
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