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BMI vs CALM

Comparison between Badger Meter Inc (BMI, Company) and Cal-Maine Foods Inc (CALM, Company).

BMI is from the Technology sector, while CALM is from the Consumer Defensive sector.

5-Year PerformanceCALM has outperformed BMI, delivering a return of +25.2% compared to +5.3%

BMI vs CALM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BMI
$3.92B
Winner
CALM
$3.92B
Max Drawdown
Winner
BMI
68.30%
CALM
74.26%
Sharpe Ratio
Winner
BMI
-0.57
CALM
-0.77
5Y Beta
BMI
0.92
Winner
CALM
0.28
Industry
BMI
Scientific & Technical Instruments
CALM
Farm Products
P/E Ratio
BMI
31.16
Winner
CALM
12.49
Forward P/E
BMI
29.33
Winner
CALM
19.80
Dividend Yield
BMI
1.17%
Winner
CALM
3.00%
5Y Dividends CAGR
BMI
22.27%
Winner
CALM
199.96%
5Y EPS CAGR
BMI
27.17%
Winner
CALM
62.52%
Debt to Equity
BMI
0.00%
CALM
0.00%
Free Cash Flow Yield
BMI
3.84%
Winner
CALM
8.39%

BMI vs CALM - Historical Returns

Returns include dividend reinvestment.

1M
BMI
-6.92%
Winner
CALM
-0.98%
3M
Winner
BMI
+12.73%
CALM
+3.87%
6M
BMI
-15.30%
Winner
CALM
-0.55%
1Y
BMI
-31.76%
Winner
CALM
-22.45%
5Y(CAGR)
BMI
+5.35%
Winner
CALM
+25.20%
10Y(CAGR)
Winner
BMI
+14.95%
CALM
+10.02%
Max(CAGR)
BMI
+15.73%
Winner
CALM
+20.93%

BMI vs CALM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBMICALM
2026-25.63%+6.69%
2025-17.00%-17.78%
2024+36.49%+89.46%
2023+41.75%+12.57%
2022+3.34%+48.99%
2021+18.12%-0.61%
2020+48.79%-10.66%
2019+34.38%+1.80%
2018+4.76%-1.82%
2017+31.08%+1.60%
2016+31.60%-5.14%
2015+1.40%+24.61%
2014+13.47%+39.74%
2013+12.01%+46.71%
2012+62.60%+12.43%
2011-33.73%+22.50%
2010+10.25%-3.77%
2009+30.02%+18.80%
2008-34.27%+15.61%
2007+67.19%+214.20%
2006+41.45%+23.63%
2005+32.42%-42.95%
2004+62.34%-25.65%
2003+26.40%+957.22%
2002+48.91%-0.74%
2001+1.44%-40.84%
2000-20.97%+67.69%
1999-4.18%-7.77%

BMI vs CALM Drawdown Comparison

The maximum drawdown for BMI was -68.22%, occurring on Oct 27, 2008. Recovery took 1420 trading sessions.

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

The current BMI drawdown is -48.16%. The current CALM drawdown is -27.20%.

RankBMICALM
#1-68.22%
Aug 8, 2008 - Apr 1, 2014
-74.08%
Dec 29, 2003 - Jul 23, 2007
#2-55.07%
Jun 3, 2025 - Apr 20, 2026
-63.04%
Aug 18, 2008 - Sep 7, 2012
#3-42.62%
Apr 3, 2000 - Aug 29, 2002
-53.72%
Jan 2, 2001 - Jul 14, 2003
#4-38.97%
Feb 20, 2020 - Oct 9, 2020
-47.88%
Oct 19, 2015 - Sep 12, 2022
#5-36.13%
May 2, 2006 - Jul 19, 2007
-37.00%
Aug 27, 2025 - Jan 13, 2026
#6-35.11%
Aug 5, 2005 - Jan 27, 2006
-35.71%
Jul 23, 2007 - Sep 21, 2007
#7-33.19%
Dec 8, 2021 - Oct 25, 2022
-33.60%
Nov 16, 1999 - Feb 15, 2000
#8-28.05%
Dec 11, 2024 - May 13, 2025
-31.10%
Mar 26, 2008 - Jul 17, 2008
#9-22.37%
Feb 20, 2003 - Aug 25, 2003
-30.16%
Jan 30, 2025 - Jul 23, 2025
#10-21.13%
Dec 26, 2007 - Mar 27, 2008
-27.57%
Dec 23, 2022 - Mar 12, 2024
#11-20.36%
Aug 14, 2023 - Apr 18, 2024
-26.95%
Jun 14, 2000 - Dec 22, 2000
#12-20.12%
Jul 19, 2007 - Aug 16, 2007
-26.85%
Oct 8, 2014 - May 11, 2015
#13-19.51%
Jun 9, 2016 - Dec 8, 2016
-25.54%
Oct 8, 2007 - Jan 31, 2008
#14-19.13%
Oct 12, 2017 - Jul 20, 2018
-22.99%
Feb 17, 2000 - Jun 13, 2000
#15-18.52%
Aug 29, 2002 - Feb 20, 2003
-20.19%
May 18, 2015 - Oct 5, 2015

Correlation

Correlation between BMI and CALM is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (1999 - 2026)

BMI vs CALM dividend yield comparison.

YearBMICALM
20260.61%1.30%
20250.85%10.90%
20240.58%2.82%
20230.64%7.51%
20220.78%3.17%
20210.71%0.09%
20200.74%0.00%
20190.99%0.98%
20181.14%1.03%
20171.03%0.00%
20161.16%2.70%
20151.33%4.10%
20141.25%2.26%
20131.28%1.26%
20121.39%3.01%
20112.04%2.26%
20101.18%4.74%
20091.16%2.81%
20081.38%5.16%
20070.76%0.19%
20061.12%0.59%
20051.48%0.74%
20041.60%0.36%
20032.78%0.14%
20023.18%1.40%
20014.47%1.37%
20003.74%0.83%
19990.60%0.35%

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