UHS vs. CALM
UHS (Universal Health Services, Inc.) and CALM (Cal-Maine Foods, Inc.) are both stocks. UHS operates in Medical Care Facilities (Healthcare), while CALM operates in Farm Products (Consumer Defensive). Over the past 10 years, UHS returned 1.37%/yr vs 9.86%/yr for CALM. At a 0.15 correlation, their price movements are largely independent.
Performance
UHS vs. CALM - Performance Comparison
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Returns By Period
In the year-to-date period, UHS achieves a -32.68% return, which is significantly lower than CALM's -0.54% return. Over the past 10 years, UHS has underperformed CALM with an annualized return of 1.37%, while CALM has yielded a comparatively higher 9.86% annualized return.
UHS
- 1D
- 0.25%
- 1M
- -14.26%
- YTD
- -32.68%
- 6M
- -34.07%
- 1Y
- -15.32%
- 3Y*
- 1.73%
- 5Y*
- -1.29%
- 10Y*
- 1.37%
CALM
- 1D
- -2.22%
- 1M
- -1.77%
- YTD
- -0.54%
- 6M
- -8.91%
- 1Y
- -13.33%
- 3Y*
- 23.34%
- 5Y*
- 22.16%
- 10Y*
- 9.86%
UHS vs. CALM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UHS Universal Health Services, Inc. | -32.68% | 22.02% | 18.19% | 8.83% | 9.37% | -5.16% | -4.00% | 23.62% | 3.16% | 6.93% |
CALM Cal-Maine Foods, Inc. | -0.54% | -15.61% | 87.00% | 14.48% | 51.87% | -1.38% | -12.19% | 2.09% | -3.90% | 0.62% |
Correlation
The correlation between UHS and CALM is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 1996 | 0.15 |
Fundamentals
UHS:
$31.29
CALM:
$14.48
UHS:
4.68
CALM:
5.39
UHS:
0.20
CALM:
0.00
UHS:
0.40
CALM:
1.08
UHS:
$17.76B
CALM:
$3.46B
UHS:
$12.01B
CALM:
$1.17B
UHS:
$2.79B
CALM:
$1.05B
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Return for Risk
UHS vs. CALM — Risk / Return Rank
UHS
CALM
UHS vs. CALM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Universal Health Services, Inc. (UHS) 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.
| UHS | CALM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 0.95 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.37 | -0.36 | -0.01 |
| Martin ratioReturn relative to average drawdown | -0.89 | -0.56 | -0.33 |
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Drawdowns
UHS vs. CALM - Drawdown Comparison
The maximum UHS drawdown since its inception was -60.27%, smaller than the maximum CALM drawdown of -74.08%. Use the drawdown chart below to compare losses from any high point for UHS and CALM.
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Drawdown Indicators
| UHS | CALM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.27% | -74.08% | +13.81% |
Max Drawdown (1Y)Largest decline over 1 year | -41.52% | -37.00% | -4.52% |
Max Drawdown (3Y)Largest decline over 3 years | -41.52% | -37.00% | -4.52% |
Max Drawdown (5Y)Largest decline over 5 years | -44.90% | -37.00% | -7.90% |
Max Drawdown (10Y)Largest decline over 10 years | -56.30% | -39.12% | -17.18% |
Current DrawdownCurrent decline from peak | -39.85% | -31.17% | -8.68% |
Average DrawdownAverage peak-to-trough decline | -14.82% | -30.31% | +15.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.33% | 23.95% | -6.62% |
Volatility
UHS vs. CALM - Volatility Comparison
Universal Health Services, Inc. (UHS) has a higher volatility of 7.25% compared to Cal-Maine Foods, Inc. (CALM) at 6.31%. This indicates that UHS'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
| UHS | CALM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.25% | 6.31% | +0.94% |
Volatility (6M)Calculated over the trailing 6-month period | 25.18% | 20.43% | +4.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.46% | 33.03% | -1.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.82% | 32.61% | -0.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.37% | 31.13% | +3.24% |
Dividends
UHS vs. CALM - Dividend Comparison
UHS's dividend yield for the trailing twelve months is around 0.55%, less than CALM's 6.15% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CALM Cal-Maine Foods, Inc. | 6.15% | 10.90% | 2.82% | 7.51% | 3.17% | 0.09% | 0.00% | 0.98% | 1.03% | 0.00% | 2.70% | 4.10% |
UHS Universal Health Services, Inc. | 0.55% | 0.37% | 0.45% | 0.52% | 0.57% | 0.62% | 0.15% | 0.42% | 0.34% | 0.35% | 0.38% | 0.33% |
Financials
UHS vs. CALM - Financials Comparison
This section allows you to compare key financial metrics between Universal Health Services, 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
UHS vs. CALM - Profitability Comparison
UHS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Universal Health Services, Inc. reported a gross profit of 0.00 and revenue of 4.50B. 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 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%.
UHS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Universal Health Services, Inc. reported an operating income of 502.86M and revenue of 4.50B, resulting in an operating margin of 11.2%.
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%.
UHS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Universal Health Services, Inc. reported a net income of 348.68M and revenue of 4.50B, resulting in a net margin of 7.8%.
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
UHS and CALM have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UHS has higher volatility (7.25%) compared to CALM (6.31%). In terms of maximum drawdown, UHS dropped -60.27% vs CALM's -74.08%.
CALM currently has the higher Sharpe Ratio (-0.41 vs -0.49), 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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