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CALM vs BNL

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

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

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

CALM vs BNL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

CALM vs BNL - Historical Returns

Returns include dividend reinvestment.

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

CALM vs BNL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCALMBNL
2026+5.90%+20.74%
2025-17.78%+18.43%
2024+89.46%-3.11%
2023+12.57%+14.06%
2022+48.99%-29.97%
2021-0.61%+42.88%
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 BNL Drawdown Comparison

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

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

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

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

Correlation

Correlation between CALM and BNL 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)

CALM vs BNL dividend yield comparison.

YearCALMBNL
20261.31%2.86%
202510.90%6.68%
20242.82%7.28%
20237.51%6.50%
20223.17%6.66%
20210.09%4.13%
20190.98%0.00%
20181.03%0.00%
20162.70%0.00%
20154.10%0.00%
20142.26%0.00%
20131.26%0.00%
20123.01%0.00%
20112.26%0.00%
20104.74%0.00%
20092.81%0.00%
20085.16%0.00%
20070.19%0.00%
20060.59%0.00%
20050.74%0.00%
20040.36%0.00%
20030.14%0.00%
20021.40%0.00%
20011.37%0.00%
20000.83%0.00%
19990.35%0.00%

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