SQFTP vs. CALM
SQFTP (Presidio Property Trust, Inc.) and CALM (Cal-Maine Foods, Inc.) are both stocks. SQFTP operates in REIT - Diversified (Real Estate), while CALM operates in Farm Products (Consumer Defensive). Over the past 5 years, SQFTP returned -15.34%/yr vs 26.60%/yr for CALM. Their 0.05 correlation means their historical movements had little consistent relationship.
Performance
SQFTP vs. CALM - Performance Comparison
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Returns By Period
In the year-to-date period, SQFTP achieves a -59.22% return, which is significantly lower than CALM's 11.79% return.
SQFTP
- 1D
- -2.44%
- 1M
- 12.78%
- 6M
- 43.20%
- YTD
- -59.22%
- 1Y
- -55.05%
- 3Y*
- -20.61%
- 5Y*
- -15.34%
- 10Y*
- —
- ALL TIME*
- -14.19%
CALM
- 1D
- 0.80%
- 1M
- 4.69%
- 6M
- 5.58%
- YTD
- 11.79%
- 1Y
- -14.37%
- 3Y*
- 31.12%
- 5Y*
- 26.60%
- 10Y*
- 10.82%
- ALL TIME*
- 16.54%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $107.67M | $90.60M | $71.32M | |
| $15.88K | $17.28K | $16.55K |
SQFTP vs. CALM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SQFTP Presidio Property Trust, Inc. | -59.22% | 21.27% | 6.34% | -1.42% | -7.57% | -4.89% |
CALM Cal-Maine Foods, Inc. | 11.79% | -15.61% | 87.00% | 14.48% | 51.87% | 0.87% |
Correlation
The correlation between SQFTP and CALM is -0.01, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.01 |
Correlation (3Y) Balances recent behavior with more history. | 0.02 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jun 11, 2021 | 0.05 |
Fundamentals
SQFTP:
$2.90M
CALM:
$4.12B
SQFTP:
-$8.33
CALM:
$6.63
SQFTP:
0.47
CALM:
1.44
SQFTP:
0.45
CALM:
1.57
SQFTP:
$16.46M
CALM:
$2.91B
SQFTP:
-$1.58M
CALM:
$672.05M
SQFTP:
-$2.74M
CALM:
$515.05M
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Return for Risk
SQFTP vs. CALM — Risk / Return Rank
SQFTP
CALM
SQFTP vs. CALM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Presidio Property Trust, Inc. (SQFTP) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SQFTP | CALM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.34 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 0.93 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | -0.46 | -0.28 |
| Martin ratioReturn relative to average drawdown | -1.25 | -0.66 | -0.59 |
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Drawdowns
SQFTP vs. CALM - Drawdown Comparison
The maximum SQFTP drawdown since its inception was -75.48%, roughly equal to the maximum CALM drawdown of -74.08%. Use the drawdown chart below to compare losses from any high point for SQFTP and CALM.
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Drawdown Indicators
| SQFTP | CALM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.48% | -74.08% | -1.40% |
Max Drawdown (1Y)Largest decline over 1 year | -75.48% | -37.00% | -38.48% |
Max Drawdown (3Y)Largest decline over 3 years | -75.48% | -37.00% | -38.48% |
Max Drawdown (5Y)Largest decline over 5 years | -75.48% | -37.00% | -38.48% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.12% | — |
Current DrawdownCurrent decline from peak | -61.98% | -22.64% | -39.34% |
Average DrawdownAverage peak-to-trough decline | -17.48% | -30.29% | +12.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.33% | 25.62% | +18.71% |
Volatility
SQFTP vs. CALM - Volatility Comparison
Presidio Property Trust, Inc. (SQFTP) and Cal-Maine Foods, Inc. (CALM) have volatilities of 13.86% and 13.24%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SQFTP | CALM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.86% | 13.24% | +0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 63.92% | 22.88% | +41.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 94.96% | 30.03% | +64.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.04% | 33.05% | +17.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.35% | 31.34% | +19.01% |
Dividends
SQFTP vs. CALM - Dividend Comparison
SQFTP's dividend yield for the trailing twelve months is around 16.28%, more than CALM's 5.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CALM Cal-Maine Foods, Inc. | 5.47% | 10.90% | 2.82% | 7.51% | 3.17% | 0.09% | 0.00% | 0.98% | 1.03% | 0.00% | 2.70% | 4.10% |
SQFTP Presidio Property Trust, Inc. | 16.28% | 15.93% | 16.50% | 15.12% | 12.96% | 5.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
SQFTP vs. CALM - Financials Comparison
This section allows you to compare key financial metrics between Presidio Property Trust, 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
SQFTP vs. CALM - Profitability Comparison
SQFTP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Presidio Property Trust, Inc. reported a gross profit of 0.00 and revenue of 3.77M. Therefore, the gross margin over that period was 0.0%.
CALM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Cal-Maine Foods, Inc. reported a gross profit of 34.07M and revenue of 552.58M. Therefore, the gross margin over that period was 6.2%.
SQFTP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Presidio Property Trust, Inc. reported an operating income of 0.00 and revenue of 3.77M, resulting in an operating margin of 0.0%.
CALM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Cal-Maine Foods, Inc. reported an operating income of -61.02M and revenue of 552.58M, resulting in an operating margin of -11.0%.
SQFTP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Presidio Property Trust, Inc. reported a net income of -129.63K and revenue of 3.77M, resulting in a net margin of -3.4%.
CALM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Cal-Maine Foods, Inc. reported a net income of -35.88M and revenue of 552.58M, resulting in a net margin of -6.5%.
Frequently Asked Questions
SQFTP and CALM have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SQFTP has higher volatility (13.86%) compared to CALM (13.24%). In terms of maximum drawdown, SQFTP dropped -75.48% vs CALM's -74.08%.
CALM currently has the higher Sharpe Ratio (-0.56 vs -0.59), 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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