BHF vs CALM

Comparison between Brighthouse Financial Inc (BHF, Company) and Cal-Maine Foods Inc (CALM, Company).

BHF is from the Financial Services sector, while CALM is from the Consumer Defensive sector.

5-Year PerformanceCALM has outperformed BHF, delivering a return of +22.4% compared to +5.2%

BHF vs CALM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BHF(COMPANY)	CALM(COMPANY)
Market Cap	$3.60B	$3.60B
Max Drawdown	76.93%	74.26%
Sharpe Ratio	0.31	-0.49
5Y Beta	1.13	0.30
Industry	Insurance - Life	Farm Products
P/E Ratio	-58.45	4.28
Forward P/E	3.33	19.80
PEG Ratio	0.00	0.07
Dividend Yield	N/A	6.46%
5Y Dividends CAGR	N/A	199.96%
5Y EPS CAGR	-56.98%	38.35%
Debt to Equity	56.70%	0.00%
Free Cash Flow Yield	-3.00%	20.03%
P/S Ratio	0.59	1.02
P/B Ratio	0.65	1.31

Market Cap

BHF

$3.60B

Winner

CALM

$3.60B

Max Drawdown

BHF

76.93%

Winner

CALM

74.26%

Sharpe Ratio

Winner

BHF

0.31

CALM

-0.49

5Y Beta

BHF

1.13

Winner

CALM

0.30

Industry

BHF

Insurance - Life

CALM

Farm Products

P/E Ratio

Winner

BHF

-58.45

CALM

4.28

Forward P/E

Winner

BHF

3.33

CALM

19.80

PEG Ratio

Winner

BHF

0.00

CALM

0.07

Dividend Yield

BHF

N/A

CALM

6.46%

5Y Dividends CAGR

BHF

N/A

CALM

199.96%

5Y EPS CAGR

BHF

-56.98%

Winner

CALM

38.35%

Debt to Equity

BHF

56.70%

Winner

CALM

0.00%

Free Cash Flow Yield

BHF

-3.00%

Winner

CALM

20.03%

P/S Ratio

Winner

BHF

0.59

CALM

1.02

P/B Ratio

Winner

BHF

0.65

CALM

1.31

BHF vs CALM - Historical Returns

Returns include dividend reinvestment.

Period	BHF	CALM
1 month	-0.13%	-1.59%
3 months	+2.91%	-14.93%
6 months	-4.13%	-9.48%
1 year	+7.87%	-16.74%
5 years(CAGR)	+5.18%	+22.36%
10 years(CAGR)	-1.24%	+8.60%
Max(CAGR)	-1.24%	+20.69%

Winner

BHF

-0.13%

CALM

-1.59%

Winner

BHF

+2.91%

CALM

-14.93%

Winner

BHF

-4.13%

CALM

-9.48%

Winner

BHF

+7.87%

CALM

-16.74%

5Y(CAGR)

BHF

+5.18%

Winner

CALM

+22.36%

10Y(CAGR)

BHF

-1.24%

Winner

CALM

+8.60%

Max(CAGR)

BHF

-1.24%

Winner

CALM

+20.69%

BHF vs CALM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BHF	CALM
2026	-2.97%	-2.28%
2025	+35.01%	-17.78%
2024	-9.07%	+89.46%
2023	+3.68%	+12.57%
2022	-3.72%	+48.99%
2021	+47.08%	-0.61%
2020	-7.69%	-10.66%
2019	+23.68%	+1.80%
2018	-47.15%	-1.82%
2017	-16.23%	+1.60%
2016	N/A	-5.14%
2015	N/A	+24.61%
2014	N/A	+39.74%
2013	N/A	+46.71%
2012	N/A	+12.43%
2011	N/A	+22.50%
2010	N/A	-3.77%
2009	N/A	+18.80%
2008	N/A	+15.61%
2007	N/A	+214.20%
2006	N/A	+23.63%
2005	N/A	-42.95%
2004	N/A	-25.65%
2003	N/A	+957.22%
2002	N/A	-0.74%
2001	N/A	-40.84%
2000	N/A	+67.69%
1999	N/A	-7.77%

BHF vs CALM Drawdown Comparison

The maximum drawdown for BHF was -76.93%, occurring on Mar 20, 2020. This drawdown has not yet recovered.

The maximum drawdown for CALM was -74.08%, occurring on Jun 6, 2005. Recovery took 896 trading sessions.

The current BHF drawdown is -10.50%. The current CALM drawdown is -33.32%.

Rank	BHF	CALM
#1	-76.93% Jul 17, 2017 - Mar 20, 2020	-74.08% Dec 29, 2003 - Jul 23, 2007
#2	N/A	-63.04% Aug 18, 2008 - Sep 7, 2012
#3	N/A	-53.72% Jan 2, 2001 - Jul 14, 2003
#4	N/A	-47.88% Oct 19, 2015 - Sep 12, 2022
#5	N/A	-37.00% Aug 27, 2025 - Jan 13, 2026
#6	N/A	-35.71% Jul 23, 2007 - Sep 21, 2007
#7	N/A	-33.60% Nov 16, 1999 - Feb 15, 2000
#8	N/A	-31.10% Mar 26, 2008 - Jul 17, 2008
#9	N/A	-30.16% Jan 30, 2025 - Jul 23, 2025
#10	N/A	-27.57% Dec 23, 2022 - Mar 12, 2024
#11	N/A	-26.95% Jun 14, 2000 - Dec 22, 2000
#12	N/A	-26.85% Oct 8, 2014 - May 11, 2015
#13	N/A	-25.54% Oct 8, 2007 - Jan 31, 2008
#14	N/A	-22.99% Feb 17, 2000 - Jun 13, 2000
#15	N/A	-20.19% May 18, 2015 - Oct 5, 2015