Correlation
The correlation between SITIY and CALM is 0.23, 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.
SITIY vs. CALM
Compare and contrast key facts about SITC International Holdings Company Limited (SITIY) and Cal-Maine Foods, Inc. (CALM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SITIY or CALM.
Performance
SITIY vs. CALM - Performance Comparison
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Key characteristics
SITIY:
0.57
CALM:
2.00
SITIY:
2.35
CALM:
2.41
SITIY:
1.30
CALM:
1.36
SITIY:
2.82
CALM:
2.33
SITIY:
11.83
CALM:
6.27
SITIY:
14.05%
CALM:
11.22%
SITIY:
137.00%
CALM:
36.13%
SITIY:
-62.87%
CALM:
-74.08%
SITIY:
0.00%
CALM:
-14.09%
Fundamentals
SITIY:
$8.62B
CALM:
$4.65B
SITIY:
$4.26
CALM:
$20.63
SITIY:
7.63
CALM:
4.65
SITIY:
2.82
CALM:
1.22
SITIY:
3.20
CALM:
1.95
SITIY:
$3.06B
CALM:
$3.16B
SITIY:
$1.14B
CALM:
$1.32B
SITIY:
$1.16B
CALM:
$1.17B
Returns By Period
In the year-to-date period, SITIY achieves a 44.80% return, which is significantly higher than CALM's -2.03% return.
SITIY
44.80%
24.92%
43.60%
39.92%
11.87%
44.78%
N/A
CALM
-2.03%
3.73%
3.30%
67.19%
35.05%
21.49%
8.31%
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Risk-Adjusted Performance
SITIY vs. CALM — Risk-Adjusted Performance Rank
SITIY
CALM
SITIY vs. CALM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SITC International Holdings Company Limited (SITIY) 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.
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Dividends
SITIY vs. CALM - Dividend Comparison
SITIY's dividend yield for the trailing twelve months is around 9.92%, more than CALM's 7.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SITIY SITC International Holdings Company Limited | 9.92% | 8.57% | 15.93% | 22.16% | 8.25% | 5.21% | 4.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CALM Cal-Maine Foods, Inc. | 7.02% | 2.82% | 7.51% | 3.17% | 0.09% | 0.00% | 0.98% | 1.03% | 0.00% | 2.70% | 4.10% | 2.26% |
Drawdowns
SITIY vs. CALM - Drawdown Comparison
The maximum SITIY drawdown since its inception was -62.87%, smaller than the maximum CALM drawdown of -74.08%. Use the drawdown chart below to compare losses from any high point for SITIY and CALM.
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Volatility
SITIY vs. CALM - Volatility Comparison
SITC International Holdings Company Limited (SITIY) has a higher volatility of 33.71% compared to Cal-Maine Foods, Inc. (CALM) at 9.60%. This indicates that SITIY'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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Financials
SITIY vs. CALM - Financials Comparison
This section allows you to compare key financial metrics between SITC International Holdings Company Limited 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
SITIY vs. CALM - Profitability Comparison
SITIY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, SITC International Holdings Company Limited reported a gross profit of 736.72M and revenue of 1.76B. Therefore, the gross margin over that period was 41.9%.
CALM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
SITIY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, SITC International Holdings Company Limited reported an operating income of 659.34M and revenue of 1.76B, resulting in an operating margin of 37.5%.
CALM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
SITIY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, SITC International Holdings Company Limited reported a net income of 677.65M and revenue of 1.76B, resulting in a net margin of 38.6%.
CALM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.