SENEA vs. CALM
SENEA (Seneca Foods Corporation) and CALM (Cal-Maine Foods, Inc.) are both stocks. Both are in the Consumer Defensive sector — SENEA in Packaged Foods, CALM in Farm Products. Over the past 10 years, SENEA returned 16.17%/yr vs 8.39%/yr for CALM. At a 0.13 correlation, their price movements are largely independent.
Performance
SENEA vs. CALM - Performance Comparison
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Returns By Period
In the year-to-date period, SENEA achieves a 28.02% return, which is significantly higher than CALM's -4.04% return. Over the past 10 years, SENEA has outperformed CALM with an annualized return of 16.17%, while CALM has yielded a comparatively lower 8.39% annualized return.
SENEA
- 1D
- 1.00%
- 1M
- -0.11%
- YTD
- 28.02%
- 6M
- 19.76%
- 1Y
- 51.04%
- 3Y*
- 43.67%
- 5Y*
- 23.95%
- 10Y*
- 16.17%
CALM
- 1D
- 1.10%
- 1M
- 0.80%
- YTD
- -4.04%
- 6M
- -7.64%
- 1Y
- -18.41%
- 3Y*
- 22.93%
- 5Y*
- 22.21%
- 10Y*
- 8.39%
SENEA vs. CALM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SENEA Seneca Foods Corporation | 28.02% | 39.58% | 51.14% | -13.96% | 27.11% | 20.18% | -2.18% | 44.54% | -8.23% | -23.22% |
CALM Cal-Maine Foods, Inc. | -4.04% | -15.61% | 87.00% | 14.48% | 51.87% | -1.38% | -12.19% | 2.09% | -3.90% | 0.62% |
Correlation
The correlation between SENEA and CALM is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 1998 | 0.13 |
Fundamentals
SENEA:
$977.81M
CALM:
$3.57B
SENEA:
$12.99
CALM:
$14.48
SENEA:
10.90
CALM:
5.20
SENEA:
0.10
CALM:
0.00
SENEA:
0.61
CALM:
1.04
SENEA:
1.37
CALM:
1.32
SENEA:
$1.61B
CALM:
$3.46B
SENEA:
$202.67M
CALM:
$1.17B
SENEA:
$170.76M
CALM:
$1.05B
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Return for Risk
SENEA vs. CALM — Risk / Return Rank
SENEA
CALM
SENEA vs. CALM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Seneca Foods Corporation (SENEA) 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.
| SENEA | CALM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.06 | ||
| Sortino ratioReturn per unit of downside risk | +2.54 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 0.92 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 2.44 | -0.50 | +2.94 |
| Martin ratioReturn relative to average drawdown | 5.96 | -0.79 | +6.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SENEA | CALM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.51 | -0.56 | +2.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.69 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.27 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.38 | -0.26 |
Drawdowns
SENEA vs. CALM - Drawdown Comparison
The maximum SENEA drawdown since its inception was -79.33%, which is greater than CALM's maximum drawdown of -74.08%. Use the drawdown chart below to compare losses from any high point for SENEA and CALM.
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Drawdown Indicators
| SENEA | CALM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.33% | -74.08% | -5.25% |
Max Drawdown (1Y)Largest decline over 1 year | -21.04% | -37.00% | +15.96% |
Max Drawdown (3Y)Largest decline over 3 years | -34.03% | -37.00% | +2.97% |
Max Drawdown (5Y)Largest decline over 5 years | -51.29% | -37.00% | -14.29% |
Max Drawdown (10Y)Largest decline over 10 years | -51.29% | -39.12% | -12.17% |
Current DrawdownCurrent decline from peak | -15.35% | -33.59% | +18.24% |
Average DrawdownAverage peak-to-trough decline | -40.96% | -30.31% | -10.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.59% | 23.36% | -14.77% |
Volatility
SENEA vs. CALM - Volatility Comparison
Seneca Foods Corporation (SENEA) has a higher volatility of 9.05% compared to Cal-Maine Foods, Inc. (CALM) at 7.35%. This indicates that SENEA'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.
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Volatility by Period
| SENEA | CALM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.05% | 7.35% | +1.70% |
Volatility (6M)Calculated over the trailing 6-month period | 26.96% | 20.50% | +6.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.16% | 33.15% | +1.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.41% | 32.60% | +2.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.56% | 31.16% | +9.40% |
Dividends
SENEA vs. CALM - Dividend Comparison
SENEA has not paid dividends to shareholders, while CALM's dividend yield for the trailing twelve months is around 6.37%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CALM Cal-Maine Foods, Inc. | 6.37% | 10.90% | 2.82% | 7.51% | 3.17% | 0.09% | 0.00% | 0.98% | 1.03% | 0.00% | 2.70% | 4.10% |
SENEA Seneca Foods Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
SENEA vs. CALM - Financials Comparison
This section allows you to compare key financial metrics between Seneca Foods Corporation 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
SENEA vs. CALM - Profitability Comparison
SENEA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Seneca Foods Corporation reported a gross profit of 83.46M and revenue of 508.35M. Therefore, the gross margin over that period was 16.4%.
CALM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
SENEA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Seneca Foods Corporation reported an operating income of 59.97M and revenue of 508.35M, resulting in an operating margin of 11.8%.
CALM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
SENEA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Seneca Foods Corporation reported a net income of 44.77M and revenue of 508.35M, resulting in a net margin of 8.8%.
CALM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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
SENEA and CALM have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SENEA has higher volatility (9.05%) compared to CALM (7.35%). In terms of maximum drawdown, SENEA dropped -79.33% vs CALM's -74.08%.
SENEA currently has the higher Sharpe Ratio (1.51 vs -0.56), 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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