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CALM vs BMI

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

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

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

CALM vs BMI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

CALM vs BMI - Historical Returns

Returns include dividend reinvestment.

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

CALM vs BMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

CALM vs BMI Drawdown Comparison

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

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

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

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

Correlation

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

0.90
-101

Dividend Comparison (1999 - 2026)

CALM vs BMI dividend yield comparison.

YearCALMBMI
20261.30%0.61%
202510.90%0.85%
20242.82%0.58%
20237.51%0.64%
20223.17%0.78%
20210.09%0.71%
20200.00%0.74%
20190.98%0.99%
20181.03%1.14%
20170.00%1.03%
20162.70%1.16%
20154.10%1.33%
20142.26%1.25%
20131.26%1.28%
20123.01%1.39%
20112.26%2.04%
20104.74%1.18%
20092.81%1.16%
20085.16%1.38%
20070.19%0.76%
20060.59%1.12%
20050.74%1.48%
20040.36%1.60%
20030.14%2.78%
20021.40%3.18%
20011.37%4.47%
20000.83%3.74%
19990.35%0.60%

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