CALM vs CON

Comparison between Cal-Maine Foods Inc (CALM, Company) and Concentra Group Holdings Parent Inc (CON, Company).

CALM is from the Consumer Defensive sector, while CON is from the Healthcare sector.

CALM vs CON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CALM(COMPANY)	CON(COMPANY)
Market Cap	$4.02B	$4.03B
Max Drawdown	74.26%	23.48%
Sharpe Ratio	-0.35	1.63
5Y Beta	0.29	0.67
Industry	Farm Products	Medical Care Facilities
P/E Ratio	4.79	22.68
Forward P/E	19.80	20.88
PEG Ratio	0.08	4.16
Dividend Yield	5.64%	0.80%
5Y Dividends CAGR	199.96%	N/A
5Y EPS CAGR	38.35%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	17.90%	5.24%
P/S Ratio	1.16	1.80
P/B Ratio	1.47	9.61

Market Cap

CALM

$4.02B

Winner

CON

$4.03B

Max Drawdown

CALM

74.26%

Winner

CON

23.48%

Sharpe Ratio

CALM

-0.35

Winner

CON

1.63

5Y Beta

Winner

CALM

0.29

CON

0.67

Industry

CALM

Farm Products

CON

Medical Care Facilities

P/E Ratio

Winner

CALM

4.79

CON

22.68

Forward P/E

Winner

CALM

19.80

CON

20.88

PEG Ratio

Winner

CALM

0.08

CON

4.16

Dividend Yield

Winner

CALM

5.64%

CON

0.80%

5Y Dividends CAGR

CALM

199.96%

CON

N/A

5Y EPS CAGR

CALM

38.35%

CON

N/A

Debt to Equity

CALM

0.00%

CON

0.00%

Free Cash Flow Yield

Winner

CALM

17.90%

CON

5.24%

P/S Ratio

Winner

CALM

1.16

CON

1.80

P/B Ratio

Winner

CALM

1.47

CON

9.61

CALM vs CON - Historical Returns

Returns include dividend reinvestment.

Period	CALM	CON
1 month	+6.80%	+11.61%
3 months	+10.32%	+40.50%
6 months	+16.71%	+55.63%
1 year	-13.88%	+56.91%
5 years(CAGR)	+25.22%	N/A
10 years(CAGR)	+9.21%	N/A
Max(CAGR)	+21.05%	+19.72%

CALM

+6.80%

Winner

CON

+11.61%

CALM

+10.32%

Winner

CON

+40.50%

CALM

+16.71%

Winner

CON

+55.63%

CALM

-13.88%

Winner

CON

+56.91%

5Y(CAGR)

CALM

+25.22%

CON

N/A

10Y(CAGR)

CALM

+9.21%

CON

N/A

Max(CAGR)

Winner

CALM

+21.05%

CON

+19.72%

CALM vs CON - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CALM	CON
2026	+7.74%	+62.60%
2025	-17.78%	+3.20%
2024	+89.46%	-11.74%
2023	+12.57%	N/A
2022	+48.99%	N/A
2021	-0.61%	N/A
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 CON Drawdown Comparison

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

The maximum drawdown for CON was -22.59%, occurring on Nov 6, 2025. Recovery took 362 trading sessions.

The current CALM drawdown is -26.47%. The current CON drawdown is -1.61%.

Rank	CALM	CON
#1	-74.08% Dec 29, 2003 - Jul 23, 2007	-22.59% Aug 30, 2024 - Feb 11, 2026
#2	-63.04% Aug 18, 2008 - Sep 7, 2012	-13.32% Feb 11, 2026 - May 8, 2026
#3	-53.72% Jan 2, 2001 - Jul 14, 2003	-5.32% Jul 31, 2024 - Aug 16, 2024
#4	-47.88% Oct 19, 2015 - Sep 12, 2022	-5.30% May 14, 2026 - Jun 10, 2026
#5	-37.00% Aug 27, 2025 - Jan 13, 2026	-3.38% Aug 26, 2024 - Aug 29, 2024
#6	-35.71% Jul 23, 2007 - Sep 21, 2007	-1.61% Jul 2, 2026 - Jul 13, 2026
#7	-33.60% Nov 16, 1999 - Feb 15, 2000	-1.42% Jun 26, 2026 - Jul 1, 2026
#8	-31.10% Mar 26, 2008 - Jul 17, 2008	-1.20% Aug 16, 2024 - Aug 26, 2024
#9	-30.16% Jan 30, 2025 - Jul 23, 2025	-0.28% Jun 16, 2026 - Jun 18, 2026
#10	-27.57% Dec 23, 2022 - Mar 12, 2024	-0.26% Jul 26, 2024 - Jul 30, 2024
#11	-26.95% Jun 14, 2000 - Dec 22, 2000	-0.25% Jun 18, 2026 - Jun 23, 2026
#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

Correlation

Correlation between CALM and CON is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18

-101

Dividend Comparison (1999 - 2026)

CALM vs CON dividend yield comparison.

Year	CALM	CON
2026	1.29%	0.40%
2025	10.90%	1.27%
2024	2.82%	0.32%
2023	7.51%	0.00%
2022	3.17%	0.00%
2021	0.09%	0.00%
2019	0.98%	0.00%
2018	1.03%	0.00%
2016	2.70%	0.00%
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%