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CALM vs CATY

Comparison between Cal-Maine Foods Inc (CALM, Company) and Cathay General Bancorp (CATY, Company).

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

5-Year PerformanceCALM has outperformed CATY, delivering a return of +24.7% compared to +13.8%

CALM vs CATY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CALM
$4.02B
Winner
CATY
$4.04B
Max Drawdown
Winner
CALM
74.26%
CATY
81.83%
Sharpe Ratio
CALM
-0.35
Winner
CATY
1.05
5Y Beta
Winner
CALM
0.29
CATY
0.90
Industry
CALM
Farm Products
CATY
Banks - Regional
P/E Ratio
Winner
CALM
4.79
CATY
12.31
Forward P/E
CALM
19.80
Winner
CATY
10.10
PEG Ratio
Winner
CALM
0.08
CATY
0.45
Dividend Yield
Winner
CALM
5.77%
CATY
2.34%
5Y Dividends CAGR
Winner
CALM
199.96%
CATY
2.81%
5Y EPS CAGR
Winner
CALM
38.35%
CATY
11.23%
Debt to Equity
Winner
CALM
0.00%
CATY
3.99%
Free Cash Flow Yield
Winner
CALM
17.90%
CATY
9.00%
P/S Ratio
Winner
CALM
1.16
CATY
5.25
P/B Ratio
CALM
1.47
Winner
CATY
1.40

CALM vs CATY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CALM
+4.49%
CATY
+2.13%
3M
CALM
+10.56%
Winner
CATY
+14.74%
6M
CALM
+14.39%
Winner
CATY
+24.54%
1Y
CALM
-14.16%
Winner
CATY
+28.10%
5Y(CAGR)
Winner
CALM
+24.70%
CATY
+13.78%
10Y(CAGR)
CALM
+9.41%
Winner
CATY
+10.84%
Max(CAGR)
Winner
CALM
+21.03%
CATY
+9.24%

CALM vs CATY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCALMCATY
2026+7.40%+27.89%
2025-17.78%+5.75%
2024+89.46%+10.09%
2023+12.57%+15.47%
2022+48.99%-3.42%
2021-0.61%+38.64%
2020-10.66%-11.63%
2019+1.80%+16.16%
2018-1.82%-19.38%
2017+1.60%+13.03%
2016-5.14%+29.33%
2015+24.61%+26.04%
2014+39.74%-0.97%
2013+46.71%+34.22%
2012+12.43%+27.37%
2011+22.50%-11.31%
2010-3.77%+104.41%
2009+18.80%-67.13%
2008+15.61%-4.70%
2007+214.20%-23.84%
2006+23.63%-5.68%
2005-42.95%-1.75%
2004-25.65%+36.33%
2003+957.22%+40.31%
2002-0.74%+17.41%
2001-40.84%+12.70%
2000+67.69%+51.81%
1999-7.77%+5.45%

CALM vs CATY Drawdown Comparison

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

The maximum drawdown for CATY was -80.62%, occurring on Dec 18, 2009. Recovery took 2651 trading sessions.

The current CALM drawdown is -26.71%. The current CATY drawdown is -2.99%.

RankCALMCATY
#1-74.08%
Dec 29, 2003 - Jul 23, 2007
-80.62%
May 5, 2006 - Nov 14, 2016
#2-63.04%
Aug 18, 2008 - Sep 7, 2012
-55.68%
Jan 23, 2018 - Feb 24, 2021
#3-53.72%
Jan 2, 2001 - Jul 14, 2003
-40.10%
Feb 16, 2022 - Dec 27, 2023
#4-47.88%
Oct 19, 2015 - Sep 12, 2022
-30.77%
May 17, 2002 - Jul 14, 2003
#5-37.00%
Aug 27, 2025 - Jan 13, 2026
-29.87%
Feb 9, 2001 - Dec 12, 2001
#6-35.71%
Jul 23, 2007 - Sep 21, 2007
-29.73%
Nov 25, 2024 - Jan 21, 2026
#7-33.60%
Nov 16, 1999 - Feb 15, 2000
-25.12%
Feb 25, 2000 - Nov 15, 2000
#8-31.10%
Mar 26, 2008 - Jul 17, 2008
-24.01%
Dec 2, 2004 - Nov 11, 2005
#9-30.16%
Jan 30, 2025 - Jul 23, 2025
-23.55%
Dec 27, 2023 - Jul 25, 2024
#10-27.57%
Dec 23, 2022 - Mar 12, 2024
-19.68%
Mar 12, 2021 - Nov 5, 2021
#11-26.95%
Jun 14, 2000 - Dec 22, 2000
-14.84%
Mar 1, 2017 - Oct 2, 2017
#12-26.85%
Oct 8, 2014 - May 11, 2015
-13.50%
Nov 17, 2005 - May 5, 2006
#13-25.54%
Oct 8, 2007 - Jan 31, 2008
-12.33%
Feb 9, 2026 - Apr 9, 2026
#14-22.99%
Feb 17, 2000 - Jun 13, 2000
-12.08%
Apr 6, 2004 - Aug 25, 2004
#15-20.19%
May 18, 2015 - Oct 5, 2015
-11.96%
Jul 26, 2024 - Oct 15, 2024

Correlation

Correlation between CALM and CATY is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (1999 - 2026)

CALM vs CATY dividend yield comparison.

YearCALMCATY
20261.29%1.24%
202510.90%2.81%
20242.82%2.86%
20237.51%3.05%
20223.17%3.33%
20210.09%2.95%
20200.00%3.85%
20190.98%3.26%
20181.03%3.07%
20170.00%2.06%
20162.70%1.97%
20154.10%1.79%
20142.26%1.13%
20131.26%0.30%
20123.01%0.20%
20112.26%0.27%
20104.74%0.24%
20092.81%2.72%
20085.16%1.77%
20070.19%1.53%
20060.59%1.04%
20050.74%1.00%
20040.36%0.80%
20030.14%1.00%
20021.40%1.43%
20011.37%1.56%
20000.83%1.49%
19990.35%0.00%

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