GTN vs. CALM
Compare and contrast key facts about Gray Television, Inc. (GTN) and Cal-Maine Foods, Inc. (CALM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GTN or CALM.
Correlation
The correlation between GTN and CALM is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
GTN vs. CALM - Performance Comparison
Key characteristics
GTN:
-0.45
CALM:
1.96
GTN:
-0.23
CALM:
2.45
GTN:
0.97
CALM:
1.37
GTN:
-0.34
CALM:
2.36
GTN:
-0.85
CALM:
6.72
GTN:
34.90%
CALM:
10.62%
GTN:
68.51%
CALM:
35.96%
GTN:
-98.61%
CALM:
-74.07%
GTN:
-79.99%
CALM:
-18.75%
Fundamentals
GTN:
$381.31M
CALM:
$4.53B
GTN:
$3.36
CALM:
$20.24
GTN:
0.99
CALM:
4.61
GTN:
0.11
CALM:
0.75
GTN:
0.11
CALM:
1.18
GTN:
0.17
CALM:
1.89
GTN:
$2.82B
CALM:
$3.80B
GTN:
$1.52B
CALM:
$1.51B
GTN:
$958.00M
CALM:
$1.37B
Returns By Period
In the year-to-date period, GTN achieves a 40.77% return, which is significantly higher than CALM's -7.34% return. Over the past 10 years, GTN has underperformed CALM with an annualized return of -9.56%, while CALM has yielded a comparatively higher 9.22% annualized return.
GTN
40.77%
29.46%
-21.81%
-30.57%
-17.29%
-9.56%
CALM
-7.34%
4.16%
6.71%
69.95%
20.32%
9.22%
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Risk-Adjusted Performance
GTN vs. CALM — Risk-Adjusted Performance Rank
GTN
CALM
GTN vs. CALM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gray Television, Inc. (GTN) 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.
Dividends
GTN vs. CALM - Dividend Comparison
GTN's dividend yield for the trailing twelve months is around 7.36%, which matches CALM's 7.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GTN Gray Television, Inc. | 7.36% | 10.16% | 3.57% | 2.86% | 1.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CALM Cal-Maine Foods, Inc. | 7.42% | 2.82% | 7.51% | 3.17% | 0.09% | 0.00% | 0.98% | 1.03% | 0.00% | 2.70% | 4.10% | 2.26% |
Drawdowns
GTN vs. CALM - Drawdown Comparison
The maximum GTN drawdown since its inception was -98.61%, which is greater than CALM's maximum drawdown of -74.07%. Use the drawdown chart below to compare losses from any high point for GTN and CALM. For additional features, visit the drawdowns tool.
Volatility
GTN vs. CALM - Volatility Comparison
Gray Television, Inc. (GTN) has a higher volatility of 25.05% compared to Cal-Maine Foods, Inc. (CALM) at 11.39%. This indicates that GTN'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.
Financials
GTN vs. CALM - Financials Comparison
This section allows you to compare key financial metrics between Gray Television, 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
GTN vs. CALM - Profitability Comparison
GTN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Gray Television, Inc. reported a gross profit of 421.00M and revenue of 1.05B. Therefore, the gross margin over that period was 40.3%.
CALM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cal-Maine Foods, Inc. reported a gross profit of 716.12M and revenue of 1.42B. Therefore, the gross margin over that period was 50.5%.
GTN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Gray Television, Inc. reported an operating income of 325.00M and revenue of 1.05B, resulting in an operating margin of 31.1%.
CALM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cal-Maine Foods, Inc. reported an operating income of 635.67M and revenue of 1.42B, resulting in an operating margin of 44.8%.
GTN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Gray Television, Inc. reported a net income of 169.00M and revenue of 1.05B, resulting in a net margin of 16.2%.
CALM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cal-Maine Foods, Inc. reported a net income of 508.53M and revenue of 1.42B, resulting in a net margin of 35.9%.