CALM vs ARX

Comparison between Cal-Maine Foods Inc (CALM, Company) and Accelerant Holdings - Class A (ARX, Company).

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

CALM vs ARX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CALM(COMPANY)	ARX(COMPANY)
Market Cap	$3.70B	$3.70B
Max Drawdown	74.26%	68.85%
Sharpe Ratio	-0.48	-0.49
5Y Beta	0.31	0.39
Industry	Farm Products	Insurance Brokers
P/E Ratio	4.41	-2.54
Forward P/E	19.80	24.27
PEG Ratio	0.07	N/A
Dividend Yield	6.15%	N/A
5Y Dividends CAGR	199.96%	N/A
5Y EPS CAGR	38.35%	N/A
Debt to Equity	0.00%	17.43%
Free Cash Flow Yield	19.46%	8.96%
P/S Ratio	1.05	3.82
P/B Ratio	1.37	5.26

Market Cap

CALM

$3.70B

Winner

ARX

$3.70B

Max Drawdown

CALM

74.26%

Winner

ARX

68.85%

Sharpe Ratio

Winner

CALM

-0.48

ARX

-0.49

5Y Beta

Winner

CALM

0.31

ARX

0.39

Industry

CALM

Farm Products

ARX

Insurance Brokers

P/E Ratio

CALM

4.41

Winner

ARX

-2.54

Forward P/E

Winner

CALM

19.80

ARX

24.27

PEG Ratio

CALM

0.07

ARX

N/A

Dividend Yield

CALM

6.15%

ARX

N/A

5Y Dividends CAGR

CALM

199.96%

ARX

N/A

5Y EPS CAGR

CALM

38.35%

ARX

N/A

Debt to Equity

Winner

CALM

0.00%

ARX

17.43%

Free Cash Flow Yield

Winner

CALM

19.46%

ARX

8.96%

P/S Ratio

Winner

CALM

1.05

ARX

3.82

P/B Ratio

Winner

CALM

1.37

ARX

5.26

CALM vs ARX - Historical Returns

Returns include dividend reinvestment.

Period	CALM	ARX
1 month	+0.54%	+8.49%
3 months	-8.03%	+85.81%
6 months	-9.62%	+34.20%
1 year	-14.65%	-34.37%
5 years(CAGR)	+21.78%	N/A
10 years(CAGR)	+8.42%	N/A
Max(CAGR)	+20.81%	-39.91%

CALM

+0.54%

Winner

ARX

+8.49%

CALM

-8.03%

Winner

ARX

+85.81%

CALM

-9.62%

Winner

ARX

+34.20%

Winner

CALM

-14.65%

ARX

-34.37%

5Y(CAGR)

CALM

+21.78%

ARX

N/A

10Y(CAGR)

CALM

+8.42%

ARX

N/A

Max(CAGR)

Winner

CALM

+20.81%

ARX

-39.91%

CALM vs ARX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CALM	ARX
2026	-0.52%	+11.42%
2025	-17.78%	-38.30%
2024	+89.46%	N/A
2023	+12.57%	N/A
2022	+48.99%	N/A
2021	-0.61%	N/A
2020	-10.66%	N/A
2019	+1.80%	N/A
2018	-1.82%	N/A
2017	+1.60%	N/A
2016	-5.14%	N/A
2015	+24.61%	N/A
2014	+39.74%	N/A
2013	+46.71%	N/A
2012	+12.43%	N/A
2011	+22.50%	N/A
2010	-3.77%	N/A
2009	+18.80%	N/A
2008	+15.61%	N/A
2007	+214.20%	N/A
2006	+23.63%	N/A
2005	-42.95%	N/A
2004	-25.65%	N/A
2003	+957.22%	N/A
2002	-0.74%	N/A
2001	-40.84%	N/A
2000	+67.69%	N/A
1999	-7.77%	N/A

CALM vs ARX Drawdown Comparison

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

The maximum drawdown for ARX was -68.85%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The current CALM drawdown is -32.12%. The current ARX drawdown is -42.12%.

Rank	CALM	ARX
#1	-74.08% Dec 29, 2003 - Jul 23, 2007	-68.85% Aug 22, 2025 - Feb 23, 2026
#2	-63.04% Aug 18, 2008 - Sep 7, 2012	-9.84% Jul 25, 2025 - Aug 20, 2025
#3	-53.72% Jan 2, 2001 - Jul 14, 2003	-1.00% Aug 20, 2025 - Aug 22, 2025
#4	-47.88% Oct 19, 2015 - Sep 12, 2022	N/A
#5	-37.00% Aug 27, 2025 - Jan 13, 2026	N/A
#6	-35.71% Jul 23, 2007 - Sep 21, 2007	N/A
#7	-33.60% Nov 16, 1999 - Feb 15, 2000	N/A
#8	-31.10% Mar 26, 2008 - Jul 17, 2008	N/A
#9	-30.16% Jan 30, 2025 - Jul 23, 2025	N/A
#10	-27.57% Dec 23, 2022 - Mar 12, 2024	N/A
#11	-26.95% Jun 14, 2000 - Dec 22, 2000	N/A
#12	-26.85% Oct 8, 2014 - May 11, 2015	N/A
#13	-25.54% Oct 8, 2007 - Jan 31, 2008	N/A
#14	-22.99% Feb 17, 2000 - Jun 13, 2000	N/A
#15	-20.19% May 18, 2015 - Oct 5, 2015	N/A

Correlation

Correlation between CALM and ARX is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (1999 - 2026)

CALM vs ARX dividend yield comparison.

Year	CALM	ARX
2026	1.40%	0.64%
2025	10.90%	0.00%
2024	2.82%	0.00%
2023	7.51%	0.00%
2022	3.17%	0.00%
2021	0.09%	0.00%
2019	0.98%	0.00%
2018	1.03%	0.00%
2016	2.70%	0.00%
2015	4.10%	0.00%
2014	2.26%	0.00%
2013	1.26%	0.00%
2012	3.01%	0.00%
2011	2.26%	0.00%
2010	4.74%	0.00%
2009	2.81%	0.00%
2008	5.16%	0.00%
2007	0.19%	0.00%
2006	0.59%	0.00%
2005	0.74%	0.00%
2004	0.36%	0.00%
2003	0.14%	0.00%
2002	1.40%	0.00%
2001	1.37%	0.00%
2000	0.83%	0.00%
1999	0.35%	0.00%