GOOG vs. CALM
GOOG (Alphabet Inc) and CALM (Cal-Maine Foods, Inc.) are both stocks. GOOG operates in Internet Content & Information (Communication Services), while CALM operates in Farm Products (Consumer Defensive). Over the past 10 years, GOOG returned 25.31%/yr vs 11.14%/yr for CALM. At a 0.11 correlation, their price movements are largely independent.
Performance
GOOG vs. CALM - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with GOOG having a 12.12% return and CALM slightly higher at 12.61%. Over the past 10 years, GOOG has outperformed CALM with an annualized return of 25.31%, while CALM has yielded a comparatively lower 11.14% annualized return.
GOOG
- 1D
- 1.52%
- 1M
- -4.38%
- 6M
- 6.51%
- YTD
- 12.12%
- 1Y
- 89.51%
- 3Y*
- 43.36%
- 5Y*
- 21.73%
- 10Y*
- 25.31%
- ALL TIME*
- 22.76%
CALM
- 1D
- -0.15%
- 1M
- 13.75%
- 6M
- 14.99%
- YTD
- 12.61%
- 1Y
- -12.17%
- 3Y*
- 32.96%
- 5Y*
- 27.18%
- 10Y*
- 11.14%
- ALL TIME*
- 16.59%
GOOG vs. CALM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GOOG Alphabet Inc | 12.12% | 65.42% | 35.62% | 58.83% | -38.67% | 65.17% | 31.03% | 29.10% | -1.03% | 35.58% |
CALM Cal-Maine Foods, Inc. | 12.61% | -15.61% | 87.00% | 14.48% | 51.87% | -1.38% | -12.19% | 2.09% | -3.90% | 0.62% |
Correlation
The correlation between GOOG and CALM is -0.04, 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 | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2014 | 0.11 |
The correlation between GOOG and CALM shifts across timeframes, from -0.04 (1 year) to 0.11 (all time), reflecting how their relationship changes across market environments.
Fundamentals
GOOG:
$4.26T
CALM:
$4.19B
GOOG:
$13.11
CALM:
$14.48
GOOG:
26.81
CALM:
6.11
GOOG:
1.32
CALM:
0.00
GOOG:
10.16
CALM:
1.23
GOOG:
8.98
CALM:
1.55
GOOG:
$422.57B
CALM:
$3.46B
GOOG:
$255.12B
CALM:
$1.17B
GOOG:
$174.08B
CALM:
$1.05B
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Return for Risk
GOOG vs. CALM — Risk / Return Rank
GOOG
CALM
GOOG vs. CALM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc (GOOG) 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.
| GOOG | CALM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.34 | ||
| Sortino ratioReturn per unit of downside risk | +4.46 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 0.96 | +0.53 |
| Calmar ratioReturn relative to maximum drawdown | 4.34 | -0.33 | +4.67 |
| Martin ratioReturn relative to average drawdown | 13.28 | -0.48 | +13.76 |
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Drawdowns
GOOG vs. CALM - Drawdown Comparison
The maximum GOOG drawdown since its inception was -44.60%, smaller than the maximum CALM drawdown of -74.08%. Use the drawdown chart below to compare losses from any high point for GOOG and CALM.
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Drawdown Indicators
| GOOG | CALM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.60% | -74.08% | +29.48% |
Max Drawdown (1Y)Largest decline over 1 year | -20.75% | -37.00% | +16.25% |
Max Drawdown (3Y)Largest decline over 3 years | -29.35% | -37.00% | +7.65% |
Max Drawdown (5Y)Largest decline over 5 years | -44.60% | -37.00% | -7.60% |
Max Drawdown (10Y)Largest decline over 10 years | -44.60% | -39.12% | -5.48% |
Current DrawdownCurrent decline from peak | -11.89% | -22.07% | +10.18% |
Average DrawdownAverage peak-to-trough decline | -8.91% | -30.30% | +21.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.77% | 25.41% | -18.64% |
Volatility
GOOG vs. CALM - Volatility Comparison
Alphabet Inc (GOOG) and Cal-Maine Foods, Inc. (CALM) have volatilities of 10.97% and 10.98%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GOOG | CALM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.97% | 10.98% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 22.58% | 21.51% | +1.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.22% | 34.08% | -3.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.53% | 32.84% | -1.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.19% | 31.24% | -2.05% |
Dividends
GOOG vs. CALM - Dividend Comparison
GOOG's dividend yield for the trailing twelve months is around 0.24%, less than CALM's 5.43% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CALM Cal-Maine Foods, Inc. | 5.43% | 10.90% | 2.82% | 7.51% | 3.17% | 0.09% | 0.00% | 0.98% | 1.03% | 0.00% | 2.70% | 4.10% |
GOOG Alphabet Inc | 0.24% | 0.26% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
GOOG vs. CALM - Financials Comparison
This section allows you to compare key financial metrics between Alphabet 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
GOOG vs. CALM - Profitability Comparison
GOOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Alphabet Inc reported a gross profit of 68.63B and revenue of 109.90B. Therefore, the gross margin over that period was 62.5%.
CALM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
GOOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Alphabet Inc reported an operating income of 39.70B and revenue of 109.90B, resulting in an operating margin of 36.1%.
CALM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.
GOOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Alphabet Inc reported a net income of 62.58B and revenue of 109.90B, resulting in a net margin of 56.9%.
CALM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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
GOOG and CALM have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CALM has higher volatility (10.98%) compared to GOOG (10.97%). In terms of maximum drawdown, GOOG dropped -44.60% vs CALM's -74.08%.
GOOG currently has the higher Sharpe Ratio (2.98 vs -0.36), 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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