CALM vs CGAU

Comparison between Cal-Maine Foods Inc (CALM, Company) and Vitalist Inc (CGAU, Company).

CALM is from the Consumer Defensive sector, while CGAU is from the Basic Materials sector.

5-Year PerformanceCGAU has outperformed CALM, delivering a return of +25.9% compared to +25.2%

CALM vs CGAU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CALM(COMPANY)	CGAU(COMPANY)
Market Cap	$3.92B	$3.93B
Max Drawdown	74.26%	73.66%
Sharpe Ratio	-0.77	2.33
5Y Beta	0.28	0.79
Industry	Farm Products	Gold
P/E Ratio	12.49	6.28
Forward P/E	19.80	12.56
PEG Ratio	N/A	0.01
Dividend Yield	3.00%	0.94%
5Y Dividends CAGR	199.96%	17.01%
5Y EPS CAGR	62.52%	N/A
Debt to Equity	0.00%	2.11%
Free Cash Flow Yield	8.39%	2.35%
P/S Ratio	N/A	2.21
P/B Ratio	N/A	1.64

Market Cap

CALM

$3.92B

Winner

CGAU

$3.93B

Max Drawdown

CALM

74.26%

Winner

CGAU

73.66%

Sharpe Ratio

CALM

-0.77

Winner

CGAU

2.33

5Y Beta

Winner

CALM

0.28

CGAU

0.79

Industry

CALM

Farm Products

CGAU

Gold

P/E Ratio

CALM

12.49

Winner

CGAU

6.28

Forward P/E

CALM

19.80

Winner

CGAU

12.56

PEG Ratio

CALM

N/A

CGAU

0.01

Dividend Yield

Winner

CALM

3.00%

CGAU

0.94%

5Y Dividends CAGR

Winner

CALM

199.96%

CGAU

17.01%

5Y EPS CAGR

CALM

62.52%

CGAU

N/A

Debt to Equity

Winner

CALM

0.00%

CGAU

2.11%

Free Cash Flow Yield

Winner

CALM

8.39%

CGAU

2.35%

P/S Ratio

CALM

N/A

CGAU

2.21

P/B Ratio

CALM

N/A

CGAU

1.64

CALM vs CGAU - Historical Returns

Returns include dividend reinvestment.

Period	CALM	CGAU
1 month	-0.98%	+33.84%
3 months	+3.87%	+12.85%
6 months	-0.55%	+13.34%
1 year	-22.45%	+206.37%
5 years(CAGR)	+25.20%	+25.93%
10 years(CAGR)	+10.02%	+14.56%
Max(CAGR)	+20.93%	+16.33%

CALM

-0.98%

Winner

CGAU

+33.84%

CALM

+3.87%

Winner

CGAU

+12.85%

CALM

-0.55%

Winner

CGAU

+13.34%

CALM

-22.45%

Winner

CGAU

+206.37%

5Y(CAGR)

CALM

+25.20%

Winner

CGAU

+25.93%

10Y(CAGR)

CALM

+10.02%

Winner

CGAU

+14.56%

Max(CAGR)

Winner

CALM

+20.93%

CGAU

+16.33%

CALM vs CGAU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CALM	CGAU
2026	+6.69%	+51.10%
2025	-17.78%	+150.60%
2024	+89.46%	+1.14%
2023	+12.57%	+15.29%
2022	+48.99%	-37.74%
2021	-0.61%	-35.80%
2020	-10.66%	+47.89%
2019	+1.80%	+84.63%
2018	-1.82%	-17.65%
2017	+1.60%	+6.25%
2016	-5.14%	-3.38%
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 CGAU Drawdown Comparison

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

The maximum drawdown for CGAU was -73.37%, occurring on Sep 26, 2022. Recovery took 1336 trading sessions.

The current CALM drawdown is -27.20%. The current CGAU drawdown is -2.30%.

Rank	CALM	CGAU
#1	-74.08% Dec 29, 2003 - Jul 23, 2007	-73.37% Aug 5, 2020 - Nov 28, 2025
#2	-63.04% Aug 18, 2008 - Sep 7, 2012	-51.25% Sep 12, 2017 - Jul 16, 2019
#3	-53.72% Jan 2, 2001 - Jul 14, 2003	-48.13% Oct 18, 2019 - May 15, 2020
#4	-47.88% Oct 19, 2015 - Sep 12, 2022	-33.31% Jul 5, 2016 - Sep 6, 2017
#5	-37.00% Aug 27, 2025 - Jan 13, 2026	-29.50% Feb 27, 2026 - Aug 7, 2026
#6	-35.71% Jul 23, 2007 - Sep 21, 2007	-23.22% Jan 7, 2016 - Mar 4, 2016
#7	-33.60% Nov 16, 1999 - Feb 15, 2000	-22.12% Mar 8, 2016 - Apr 20, 2016
#8	-31.10% Mar 26, 2008 - Jul 17, 2008	-19.33% Aug 27, 2019 - Oct 10, 2019
#9	-30.16% Jan 30, 2025 - Jul 23, 2025	-17.91% Jan 28, 2026 - Feb 26, 2026
#10	-27.57% Dec 23, 2022 - Mar 12, 2024	-16.47% May 16, 2016 - Jun 27, 2016
#11	-26.95% Jun 14, 2000 - Dec 22, 2000	-9.97% May 29, 2020 - Jun 10, 2020
#12	-26.85% Oct 8, 2014 - May 11, 2015	-7.54% Jun 10, 2020 - Jun 19, 2020
#13	-25.54% Oct 8, 2007 - Jan 31, 2008	-6.79% Dec 26, 2025 - Jan 6, 2026
#14	-22.99% Feb 17, 2000 - Jun 13, 2000	-6.25% Oct 10, 2019 - Oct 18, 2019
#15	-20.19% May 18, 2015 - Oct 5, 2015	-6.18% Jul 24, 2019 - Aug 7, 2019

Correlation

Correlation between CALM and CGAU is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101

Dividend Comparison (1999 - 2026)

CALM vs CGAU dividend yield comparison.

Year	CALM	CGAU
2026	1.30%	0.48%
2025	10.90%	1.39%
2024	2.82%	3.59%
2023	7.51%	3.45%
2022	3.17%	0.00%
2021	0.09%	0.52%
2020	0.00%	1.15%
2019	0.98%	0.00%
2018	1.03%	0.00%
2016	2.70%	1.72%
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%