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NAPA vs. CALM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

NAPA vs. CALM

Last updated Apr 29, 2025

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 0.33, 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.

-0.50.00.51.0
Correlation: 0.3

Performance

NAPA vs. CALM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Duckhorn Portfolio, Inc. (NAPA) and Cal-Maine Foods, Inc. (CALM). The values are adjusted to include any dividend payments, if applicable.
0.00%50.00%100.00%150.00%200.00%NovemberDecember2025FebruaryMarchApril
-35.33%
169.23%
NAPA
CALM

Key characteristics

Fundamentals

Market Cap

NAPA:

$1.63B

CALM:

$4.60B

EPS

NAPA:

$0.40

CALM:

$20.24

PE Ratio

NAPA:

27.73

CALM:

4.68

PS Ratio

NAPA:

4.03

CALM:

1.21

PB Ratio

NAPA:

1.27

CALM:

1.93

Total Revenue (TTM)

NAPA:

$322.87M

CALM:

$3.80B

Gross Profit (TTM)

NAPA:

$154.61M

CALM:

$1.51B

EBITDA (TTM)

NAPA:

$84.20M

CALM:

$1.37B

Returns By Period

NAPA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

CALM

YTD

-5.95%

1M

4.93%

6M

8.59%

1Y

77.11%

5Y*

21.43%

10Y*

10.31%

*Annualized

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Risk-Adjusted Performance

NAPA vs. CALM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
NAPA
The Risk-Adjusted Performance Rank of NAPA is 6565
Overall Rank
The Sharpe Ratio Rank of NAPA is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of NAPA is 8282
Sortino Ratio Rank
The Omega Ratio Rank of NAPA is 8181
Omega Ratio Rank
The Calmar Ratio Rank of NAPA is 5656
Calmar Ratio Rank
The Martin Ratio Rank of NAPA is 5555
Martin Ratio Rank
CALM
The Risk-Adjusted Performance Rank of CALM is 9393
Overall Rank
The Sharpe Ratio Rank of CALM is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of CALM is 9191
Sortino Ratio Rank
The Omega Ratio Rank of CALM is 9292
Omega Ratio Rank
The Calmar Ratio Rank of CALM is 9595
Calmar Ratio Rank
The Martin Ratio Rank of CALM is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

The chart of Sharpe ratio for NAPA, currently valued at 0.30, compared to the broader market-2.00-1.000.001.002.003.00
NAPA: 0.30
CALM: 2.00
The chart of Sortino ratio for NAPA, currently valued at 3.23, compared to the broader market-6.00-4.00-2.000.002.004.00
NAPA: 3.23
CALM: 2.47
The chart of Omega ratio for NAPA, currently valued at 1.51, compared to the broader market0.501.001.502.00
NAPA: 1.51
CALM: 1.37
The chart of Calmar ratio for NAPA, currently valued at 0.41, compared to the broader market0.001.002.003.004.005.00
NAPA: 0.41
CALM: 2.36
The chart of Martin ratio for NAPA, currently valued at 2.36, compared to the broader market-5.000.005.0010.0015.0020.00
NAPA: 2.36
CALM: 6.97

Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
0.30
2.00
NAPA
CALM

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 4.48%.

TTM20242023202220212020201920182017201620152014
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.		4.48%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

-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-53.73%
-17.53%
NAPA
CALM

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 9.86%. 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.

0.00%20.00%40.00%60.00%80.00%NovemberDecember2025FebruaryMarchApril0
9.86%
NAPA
CALM

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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

Values in USD except per share items