GTN vs. CALM
Compare and contrast key facts about Gray Television, Inc. (GTN) and Cal-Maine Foods, Inc. (CALM).
Performance
GTN vs. CALM - Performance Comparison
Loading graphics...
GTN vs. CALM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GTN Gray Television, Inc. | -7.56% | 64.58% | -62.40% | -16.72% | -43.43% | 14.39% | -16.56% | 45.45% | -12.00% | 54.38% |
CALM Cal-Maine Foods, Inc. | 5.67% | -15.61% | 87.00% | 14.48% | 51.87% | -1.38% | -12.19% | 2.09% | -3.90% | 0.62% |
Fundamentals
GTN:
$426.80M
CALM:
$4.02B
GTN:
-$0.88
CALM:
$23.81
GTN:
0.14
CALM:
0.96
GTN:
0.28
CALM:
1.49
GTN:
$3.10B
CALM:
$4.21B
GTN:
$2.99B
CALM:
$1.77B
GTN:
$563.00M
CALM:
$1.64B
Returns By Period
In the year-to-date period, GTN achieves a -7.56% return, which is significantly lower than CALM's 5.67% return. Over the past 10 years, GTN has underperformed CALM with an annualized return of -7.37%, while CALM has yielded a comparatively higher 7.82% annualized return.
GTN
- 1D
- 1.38%
- 1M
- -15.11%
- YTD
- -7.56%
- 6M
- -19.18%
- 1Y
- 8.82%
- 3Y*
- -15.37%
- 5Y*
- -21.91%
- 10Y*
- -7.37%
CALM
- 1D
- 5.32%
- 1M
- -4.73%
- YTD
- 5.67%
- 6M
- -8.12%
- 1Y
- -0.93%
- 3Y*
- 18.53%
- 5Y*
- 22.55%
- 10Y*
- 7.82%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GTN vs. CALM — Risk / Return Rank
GTN
CALM
GTN vs. CALM - Risk-Adjusted Trends 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.
| GTN | CALM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.13 | -0.03 | +0.16 |
Sortino ratioReturn per unit of downside risk | 0.78 | 0.20 | +0.58 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.03 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.29 | -0.01 | +0.30 |
Martin ratioReturn relative to average drawdown | 0.49 | -0.02 | +0.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| GTN | CALM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.13 | -0.03 | +0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.37 | 0.70 | -1.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.14 | 0.25 | -0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | 0.39 | -0.42 |
Correlation
The correlation between GTN and CALM is 0.19, 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.
Dividends
GTN vs. CALM - Dividend Comparison
GTN's dividend yield for the trailing twelve months is around 7.27%, less than CALM's 9.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GTN Gray Television, Inc. | 7.27% | 6.61% | 10.16% | 3.57% | 2.86% | 1.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CALM Cal-Maine Foods, Inc. | 9.48% | 10.90% | 2.82% | 7.51% | 3.17% | 0.09% | 0.00% | 0.98% | 1.03% | 0.00% | 2.70% | 4.10% |
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 -74.08%. Use the drawdown chart below to compare losses from any high point for GTN and CALM.
Loading graphics...
Drawdown Indicators
| GTN | CALM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.61% | -74.08% | -24.53% |
Max Drawdown (1Y)Largest decline over 1 year | -30.56% | -37.00% | +6.44% |
Max Drawdown (5Y)Largest decline over 5 years | -86.60% | -37.00% | -49.60% |
Max Drawdown (10Y)Largest decline over 10 years | -86.60% | -39.79% | -46.81% |
Current DrawdownCurrent decline from peak | -78.37% | -26.87% | -51.50% |
Average DrawdownAverage peak-to-trough decline | -44.62% | -30.29% | -14.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.16% | 19.16% | -1.00% |
Volatility
GTN vs. CALM - Volatility Comparison
Gray Television, Inc. (GTN) has a higher volatility of 15.53% compared to Cal-Maine Foods, Inc. (CALM) at 9.67%. 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.
Loading graphics...
Volatility by Period
| GTN | CALM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.53% | 9.67% | +5.86% |
Volatility (6M)Calculated over the trailing 6-month period | 42.13% | 18.95% | +23.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.98% | 33.73% | +34.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.01% | 32.36% | +26.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.74% | 31.10% | +23.64% |
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