Correlation
The correlation between SQFTP and CALM is 0.07, 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.
SQFTP vs. CALM
Compare and contrast key facts about Presidio Property Trust, Inc. (SQFTP) and Cal-Maine Foods, Inc. (CALM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SQFTP or CALM.
Performance
SQFTP vs. CALM - Performance Comparison
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Key characteristics
SQFTP:
-0.13
CALM:
2.00
SQFTP:
-0.13
CALM:
2.41
SQFTP:
0.98
CALM:
1.36
SQFTP:
-0.22
CALM:
2.33
SQFTP:
-0.52
CALM:
6.27
SQFTP:
10.83%
CALM:
11.22%
SQFTP:
25.76%
CALM:
36.13%
SQFTP:
-39.44%
CALM:
-74.08%
SQFTP:
-14.29%
CALM:
-14.09%
Fundamentals
SQFTP:
-$0.55
CALM:
$20.38
SQFTP:
0.00
CALM:
1.20
SQFTP:
0.00
CALM:
1.90
SQFTP:
$18.26M
CALM:
$3.80B
SQFTP:
$9.09M
CALM:
$1.51B
SQFTP:
-$8.41M
CALM:
$1.37B
Returns By Period
In the year-to-date period, SQFTP achieves a 5.46% return, which is significantly higher than CALM's -2.03% return.
SQFTP
5.46%
-0.56%
12.53%
-3.26%
-3.91%
N/A
N/A
CALM
-2.03%
2.74%
3.30%
71.50%
35.05%
21.49%
8.31%
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Risk-Adjusted Performance
SQFTP vs. CALM — Risk-Adjusted Performance Rank
SQFTP
CALM
SQFTP vs. CALM - Risk-Adjusted Performance 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.
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Dividends
SQFTP vs. CALM - Dividend Comparison
SQFTP's dividend yield for the trailing twelve months is around 18.08%, more than CALM's 7.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SQFTP Presidio Property Trust, Inc. | 18.08% | 16.47% | 15.09% | 12.94% | 5.86% | 0.00% | 0.00% | 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
SQFTP vs. CALM - Drawdown Comparison
The maximum SQFTP drawdown since its inception was -39.44%, smaller than 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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Volatility
SQFTP vs. CALM - Volatility Comparison
The current volatility for Presidio Property Trust, Inc. (SQFTP) is 3.74%, while Cal-Maine Foods, Inc. (CALM) has a volatility of 9.60%. This indicates that SQFTP 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.
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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 May 2025, Presidio Property Trust, Inc. reported a gross profit of 2.51M and revenue of 4.13M. Therefore, the gross margin over that period was 60.9%.
CALM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
SQFTP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Presidio Property Trust, Inc. reported an operating income of -393.54K and revenue of 4.13M, resulting in an operating margin of -9.5%.
CALM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 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%.
SQFTP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Presidio Property Trust, Inc. reported a net income of 1.69M and revenue of 4.13M, resulting in a net margin of 40.9%.
CALM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 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%.