FIGS vs. CALM
FIGS (FIGS, Inc.) and CALM (Cal-Maine Foods, Inc.) are both stocks. FIGS operates in Apparel Manufacturing (Consumer Cyclical), while CALM operates in Farm Products (Consumer Defensive). Over the past 5 years, FIGS returned -17.52%/yr vs 22.21%/yr for CALM. At a 0.09 correlation, their price movements are largely independent.
Performance
FIGS vs. CALM - Performance Comparison
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Returns By Period
In the year-to-date period, FIGS achieves a 5.37% return, which is significantly higher than CALM's -4.04% return.
FIGS
- 1D
- 4.72%
- 1M
- -14.32%
- YTD
- 5.37%
- 6M
- 6.02%
- 1Y
- 159.65%
- 3Y*
- 12.18%
- 5Y*
- -17.52%
- 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%
FIGS vs. CALM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FIGS FIGS, Inc. | 5.37% | 83.52% | -10.94% | 3.27% | -75.58% | -8.19% |
CALM Cal-Maine Foods, Inc. | -4.04% | -15.61% | 87.00% | 14.48% | 51.87% | 5.03% |
Correlation
The correlation between FIGS and CALM is 0.06, 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 | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since May 28, 2021 | 0.09 |
Fundamentals
FIGS:
$2.35B
CALM:
$3.57B
FIGS:
$0.22
CALM:
$14.48
FIGS:
54.48
CALM:
5.20
FIGS:
0.21
CALM:
0.00
FIGS:
3.32
CALM:
1.04
FIGS:
5.45
CALM:
1.32
FIGS:
$666.10M
CALM:
$3.46B
FIGS:
$443.68M
CALM:
$1.17B
FIGS:
$56.86M
CALM:
$1.05B
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Return for Risk
FIGS vs. CALM — Risk / Return Rank
FIGS
CALM
FIGS vs. CALM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FIGS, Inc. (FIGS) 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.
| FIGS | CALM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.11 | ||
| Sortino ratioReturn per unit of downside risk | +3.67 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 0.92 | +0.51 |
| Calmar ratioReturn relative to maximum drawdown | 4.83 | -0.50 | +5.33 |
| Martin ratioReturn relative to average drawdown | 14.63 | -0.79 | +15.42 |
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
| FIGS | CALM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.56 | -0.56 | +3.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.25 | 0.69 | -0.94 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.27 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.24 | 0.38 | -0.62 |
Drawdowns
FIGS vs. CALM - Drawdown Comparison
The maximum FIGS drawdown since its inception was -92.77%, which is greater than CALM's maximum drawdown of -74.08%. Use the drawdown chart below to compare losses from any high point for FIGS and CALM.
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Drawdown Indicators
| FIGS | CALM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.77% | -74.08% | -18.69% |
Max Drawdown (1Y)Largest decline over 1 year | -33.24% | -37.00% | +3.76% |
Max Drawdown (3Y)Largest decline over 3 years | -58.15% | -37.00% | -21.15% |
Max Drawdown (5Y)Largest decline over 5 years | -92.77% | -37.00% | -55.77% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.12% | — |
Current DrawdownCurrent decline from peak | -76.11% | -33.59% | -42.52% |
Average DrawdownAverage peak-to-trough decline | -75.93% | -30.31% | -45.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.96% | 23.36% | -12.40% |
Volatility
FIGS vs. CALM - Volatility Comparison
FIGS, Inc. (FIGS) has a higher volatility of 32.19% compared to Cal-Maine Foods, Inc. (CALM) at 7.35%. This indicates that FIGS'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
| FIGS | CALM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 32.19% | 7.35% | +24.84% |
Volatility (6M)Calculated over the trailing 6-month period | 51.26% | 20.50% | +30.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.11% | 33.15% | +29.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.16% | 32.60% | +37.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.39% | 31.16% | +39.23% |
Dividends
FIGS vs. CALM - Dividend Comparison
FIGS 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% |
FIGS FIGS, 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
FIGS vs. CALM - Financials Comparison
This section allows you to compare key financial metrics between FIGS, 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
FIGS vs. CALM - Profitability Comparison
FIGS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, FIGS, Inc. reported a gross profit of 108.30M and revenue of 159.90M. Therefore, the gross margin over that period was 67.7%.
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%.
FIGS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, FIGS, Inc. reported an operating income of 4.48M and revenue of 159.90M, resulting in an operating margin of 2.8%.
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%.
FIGS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, FIGS, Inc. reported a net income of 6.29M and revenue of 159.90M, resulting in a net margin of 3.9%.
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
FIGS and CALM have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FIGS has higher volatility (32.19%) compared to CALM (7.35%). In terms of maximum drawdown, FIGS dropped -92.77% vs CALM's -74.08%.
FIGS currently has the higher Sharpe Ratio (2.56 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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