CALM vs BHF

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

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

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

CALM vs BHF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

CALM

$3.60B

BHF

$3.60B

Max Drawdown

Winner

CALM

74.26%

BHF

76.93%

Sharpe Ratio

CALM

-0.49

Winner

BHF

0.31

5Y Beta

Winner

CALM

0.30

BHF

1.13

Industry

CALM

Farm Products

BHF

Insurance - Life

P/E Ratio

CALM

4.28

Winner

BHF

-58.45

Forward P/E

CALM

19.80

Winner

BHF

3.33

PEG Ratio

CALM

0.07

Winner

BHF

0.00

Dividend Yield

CALM

6.46%

BHF

N/A

5Y Dividends CAGR

CALM

199.96%

BHF

N/A

5Y EPS CAGR

Winner

CALM

38.35%

BHF

-56.98%

Debt to Equity

Winner

CALM

0.00%

BHF

56.70%

Free Cash Flow Yield

Winner

CALM

20.03%

BHF

-3.00%

P/S Ratio

CALM

1.02

Winner

BHF

0.59

P/B Ratio

CALM

1.31

Winner

BHF

0.65

CALM vs BHF - Historical Returns

Returns include dividend reinvestment.

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

CALM

-1.59%

Winner

BHF

-0.13%

CALM

-14.93%

Winner

BHF

+2.91%

CALM

-9.48%

Winner

BHF

-4.13%

CALM

-16.74%

Winner

BHF

+7.87%

5Y(CAGR)

Winner

CALM

+22.36%

BHF

+5.18%

10Y(CAGR)

Winner

CALM

+8.60%

BHF

-1.24%

Max(CAGR)

Winner

CALM

+20.69%

BHF

-1.24%

CALM vs BHF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CALM	BHF
2026	-2.28%	-2.97%
2025	-17.78%	+35.01%
2024	+89.46%	-9.07%
2023	+12.57%	+3.68%
2022	+48.99%	-3.72%
2021	-0.61%	+47.08%
2020	-10.66%	-7.69%
2019	+1.80%	+23.68%
2018	-1.82%	-47.15%
2017	+1.60%	-16.23%
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 BHF Drawdown Comparison

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

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

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

Rank	CALM	BHF
#1	-74.08% Dec 29, 2003 - Jul 23, 2007	-76.93% Jul 17, 2017 - Mar 20, 2020
#2	-63.04% Aug 18, 2008 - Sep 7, 2012	N/A
#3	-53.72% Jan 2, 2001 - Jul 14, 2003	N/A
#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