NAPA vs. CALM
Compare and contrast key facts about The Duckhorn Portfolio, Inc. (NAPA) and Cal-Maine Foods, Inc. (CALM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NAPA or CALM.
Correlation
The correlation between NAPA and CALM is 0.14, 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
NAPA vs. CALM - Performance Comparison
Key characteristics
Fundamentals
NAPA:
$1.63B
CALM:
$4.46B
NAPA:
$0.40
CALM:
$12.86
NAPA:
27.73
CALM:
7.07
NAPA:
$322.87M
CALM:
$3.08B
NAPA:
$154.61M
CALM:
$1.01B
NAPA:
$84.20M
CALM:
$837.06M
Returns By Period
NAPA
N/A
N/A
N/A
N/A
N/A
N/A
CALM
-10.42%
-18.86%
29.80%
67.35%
23.44%
12.19%
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Risk-Adjusted Performance
NAPA vs. CALM — Risk-Adjusted Performance Rank
NAPA
CALM
NAPA vs. CALM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Duckhorn Portfolio, Inc. (NAPA) 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
NAPA vs. CALM - Dividend Comparison
NAPA has not paid dividends to shareholders, while CALM's dividend yield for the trailing twelve months is around 4.70%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NAPA The Duckhorn Portfolio, 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% |
CALM Cal-Maine Foods, Inc. | 4.70% | 2.82% | 7.51% | 3.17% | 0.09% | 0.00% | 0.98% | 1.03% | 0.00% | 2.70% | 4.10% | 2.26% |
Drawdowns
NAPA vs. CALM - Drawdown Comparison
Volatility
NAPA vs. CALM - Volatility Comparison
The current volatility for The Duckhorn Portfolio, Inc. (NAPA) is 0.00%, while Cal-Maine Foods, Inc. (CALM) has a volatility of 19.23%. This indicates that NAPA experiences smaller price fluctuations and is considered to be less risky than CALM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NAPA vs. CALM - Financials Comparison
This section allows you to compare key financial metrics between The Duckhorn Portfolio, 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