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BNL vs CALM

Comparison between Broadstone Net Lease Inc (BNL, Company) and Cal-Maine Foods Inc (CALM, Company).

BNL is from the Real Estate sector, while CALM is from the Consumer Defensive sector.

5-Year PerformanceCALM has outperformed BNL, delivering a return of +24.7% compared to +1.0%

BNL vs CALM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BNL
$4.07B
Winner
CALM
$4.08B
Max Drawdown
Winner
BNL
50.63%
CALM
74.26%
Sharpe Ratio
Winner
BNL
1.26
CALM
-0.73
5Y Beta
BNL
0.31
Winner
CALM
0.28
Industry
BNL
Reit - Diversified
CALM
Farm Products
P/E Ratio
BNL
30.48
Winner
CALM
13.01
Forward P/E
BNL
29.07
Winner
CALM
19.80
PEG Ratio
Winner
BNL
2.03
CALM
2.20
Dividend Yield
Winner
BNL
5.51%
CALM
2.90%
5Y Dividends CAGR
BNL
23.57%
Winner
CALM
199.96%
5Y EPS CAGR
BNL
-6.47%
Winner
CALM
62.52%
Debt to Equity
BNL
93.30%
Winner
CALM
0.00%
Free Cash Flow Yield
BNL
6.29%
Winner
CALM
8.05%
P/S Ratio
BNL
8.91
Winner
CALM
1.38
P/B Ratio
Winner
BNL
1.43
CALM
1.56

BNL vs CALM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BNL
-6.28%
CALM
-7.20%
3M
BNL
+3.75%
Winner
CALM
+8.65%
6M
Winner
BNL
+7.61%
CALM
+0.91%
1Y
Winner
BNL
+30.90%
CALM
-21.51%
5Y(CAGR)
BNL
+1.03%
Winner
CALM
+24.68%
10Y(CAGR)
BNL
N/A
CALM
+9.75%
Max(CAGR)
BNL
+8.91%
Winner
CALM
+20.90%

BNL vs CALM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBNLCALM
2026+20.74%+5.90%
2025+18.43%-17.78%
2024-3.11%+89.46%
2023+14.06%+12.57%
2022-29.97%+48.99%
2021+42.88%-0.61%
2020N/A-10.66%
2019N/A+1.80%
2018N/A-1.82%
2017N/A+1.60%
2016N/A-5.14%
2015N/A+24.61%
2014N/A+39.74%
2013N/A+46.71%
2012N/A+12.43%
2011N/A+22.50%
2010N/A-3.77%
2009N/A+18.80%
2008N/A+15.61%
2007N/A+214.20%
2006N/A+23.63%
2005N/A-42.95%
2004N/A-25.65%
2003N/A+957.22%
2002N/A-0.74%
2001N/A-40.84%
2000N/A+67.69%
1999N/A-7.77%

BNL vs CALM Drawdown Comparison

The maximum drawdown for BNL was -43.56%, occurring on Oct 25, 2023. Recovery took 1185 trading sessions.

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

The current BNL drawdown is -10.42%. The current CALM drawdown is -27.74%.

RankBNLCALM
#1-43.56%
Sep 2, 2021 - May 26, 2026
-74.08%
Dec 29, 2003 - Jul 23, 2007
#2-10.42%
Jul 21, 2026 - Aug 10, 2026
-63.04%
Aug 18, 2008 - Sep 7, 2012
#3-9.21%
Jun 14, 2021 - Jul 27, 2021
-53.72%
Jan 2, 2001 - Jul 14, 2003
#4-4.36%
Aug 9, 2021 - Aug 31, 2021
-47.88%
Oct 19, 2015 - Sep 12, 2022
#5-3.69%
May 26, 2026 - Jun 8, 2026
-37.00%
Aug 27, 2025 - Jan 13, 2026
#6-3.32%
Jun 10, 2026 - Jun 24, 2026
-35.71%
Jul 23, 2007 - Sep 21, 2007
#7-1.88%
Jul 30, 2021 - Aug 4, 2021
-33.60%
Nov 16, 1999 - Feb 15, 2000
#8-1.52%
Apr 29, 2021 - May 13, 2021
-31.10%
Mar 26, 2008 - Jul 17, 2008
#9-1.51%
Mar 24, 2021 - Mar 31, 2021
-30.16%
Jan 30, 2025 - Jul 23, 2025
#10-1.22%
Apr 6, 2021 - Apr 13, 2021
-27.57%
Dec 23, 2022 - Mar 12, 2024
#11-1.17%
Jun 26, 2026 - Jul 2, 2026
-26.95%
Jun 14, 2000 - Dec 22, 2000
#12-1.10%
Jul 8, 2026 - Jul 13, 2026
-26.85%
Oct 8, 2014 - May 11, 2015
#13-0.94%
Mar 22, 2021 - Mar 24, 2021
-25.54%
Oct 8, 2007 - Jan 31, 2008
#14-0.91%
May 25, 2021 - Jun 1, 2021
-22.99%
Feb 17, 2000 - Jun 13, 2000
#15-0.75%
Jul 2, 2026 - Jul 7, 2026
-20.19%
May 18, 2015 - Oct 5, 2015

Correlation

Correlation between BNL and CALM is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24
-101

Dividend Comparison (1999 - 2026)

BNL vs CALM dividend yield comparison.

YearBNLCALM
20262.86%1.31%
20256.68%10.90%
20247.28%2.82%
20236.50%7.51%
20226.66%3.17%
20214.13%0.09%
20190.00%0.98%
20180.00%1.03%
20160.00%2.70%
20150.00%4.10%
20140.00%2.26%
20130.00%1.26%
20120.00%3.01%
20110.00%2.26%
20100.00%4.74%
20090.00%2.81%
20080.00%5.16%
20070.00%0.19%
20060.00%0.59%
20050.00%0.74%
20040.00%0.36%
20030.00%0.14%
20020.00%1.40%
20010.00%1.37%
20000.00%0.83%
19990.00%0.35%

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