CALM vs EE

Comparison between Cal-Maine Foods Inc (CALM, Company) and Excelerate Energy Inc - Class A (EE, Company).

CALM is from the Consumer Defensive sector, while EE is from the Energy sector.

CALM vs EE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CALM(COMPANY)	EE(COMPANY)
Market Cap	$3.74B	$3.74B
Max Drawdown	74.26%	54.80%
Sharpe Ratio	-0.35	0.32
5Y Beta	0.29	0.65
Industry	Farm Products	Oil & Gas Midstream
P/E Ratio	4.45	93.13
Forward P/E	19.80	N/A
PEG Ratio	0.07	N/A
Dividend Yield	6.08%	0.98%
5Y Dividends CAGR	199.96%	N/A
5Y EPS CAGR	38.35%	N/A
Debt to Equity	0.00%	41.33%
Free Cash Flow Yield	19.26%	9.80%
P/S Ratio	1.06	2.81
P/B Ratio	1.33	1.51

Market Cap

Winner

CALM

$3.74B

Max Drawdown

CALM

74.26%

Winner

54.80%

Sharpe Ratio

CALM

-0.35

Winner

0.32

5Y Beta

Winner

CALM

0.29

0.65

Industry

CALM

Farm Products

Oil & Gas Midstream

P/E Ratio

Winner

CALM

4.45

93.13

Forward P/E

CALM

19.80

N/A

PEG Ratio

CALM

0.07

N/A

Dividend Yield

Winner

CALM

6.08%

0.98%

5Y Dividends CAGR

CALM

199.96%

N/A

5Y EPS CAGR

CALM

38.35%

N/A

Debt to Equity

Winner

CALM

0.00%

41.33%

Free Cash Flow Yield

Winner

CALM

19.26%

9.80%

P/S Ratio

Winner

CALM

1.06

2.81

P/B Ratio

Winner

CALM

1.33

1.51

CALM vs EE - Historical Returns

Returns include dividend reinvestment.

Period	CALM	EE
1 month	+5.86%	-6.91%
3 months	-8.99%	-5.04%
6 months	-7.56%	+23.23%
1 year	-9.24%	+6.97%
5 years(CAGR)	+22.79%	+5.92%
10 years(CAGR)	+9.66%	N/A
Max(CAGR)	+20.93%	+5.92%

Winner

CALM

+5.86%

-6.91%

CALM

-8.99%

Winner

-5.04%

CALM

-7.56%

Winner

+23.23%

CALM

-9.24%

Winner

+6.97%

5Y(CAGR)

Winner

CALM

+22.79%

+5.92%

10Y(CAGR)

CALM

+9.66%

N/A

Max(CAGR)

Winner

CALM

+20.93%

+5.92%

CALM vs EE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CALM	EE
2026	+3.17%	+17.54%
2025	-17.78%	-9.84%
2024	+89.46%	+101.86%
2023	+12.57%	-37.01%
2022	+48.99%	-6.53%
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 EE Drawdown Comparison

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

The maximum drawdown for EE was -54.57%, occurring on Feb 14, 2024. Recovery took 500 trading sessions.

The current CALM drawdown is -29.60%. The current EE drawdown is -22.34%.

Rank	CALM	EE
#1	-74.08% Dec 29, 2003 - Jul 23, 2007	-54.57% Nov 22, 2022 - Nov 19, 2024
#2	-63.04% Aug 18, 2008 - Sep 7, 2012	-35.88% Jun 3, 2022 - Nov 22, 2022
#3	-53.72% Jan 2, 2001 - Jul 14, 2003	-28.40% Jan 21, 2025 - Jan 14, 2026
#4	-47.88% Oct 19, 2015 - Sep 12, 2022	-25.43% Feb 25, 2026 - Jun 8, 2026
#5	-37.00% Aug 27, 2025 - Jan 13, 2026	-15.29% Apr 14, 2022 - Jun 1, 2022
#6	-35.71% Jul 23, 2007 - Sep 21, 2007	-9.72% Dec 5, 2024 - Jan 17, 2025
#7	-33.60% Nov 16, 1999 - Feb 15, 2000	-4.42% Jan 30, 2026 - Feb 9, 2026
#8	-31.10% Mar 26, 2008 - Jul 17, 2008	-3.22% Jan 23, 2026 - Jan 28, 2026
#9	-30.16% Jan 30, 2025 - Jul 23, 2025	-2.71% Nov 29, 2024 - Dec 4, 2024
#10	-27.57% Dec 23, 2022 - Mar 12, 2024	-2.04% Feb 11, 2026 - Feb 13, 2026
#11	-26.95% Jun 14, 2000 - Dec 22, 2000	-1.60% Nov 22, 2024 - Nov 27, 2024
#12	-26.85% Oct 8, 2014 - May 11, 2015	-1.01% Nov 19, 2024 - Nov 21, 2024
#13	-25.54% Oct 8, 2007 - Jan 31, 2008	-0.14% Feb 13, 2026 - Feb 19, 2026
#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 EE is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (1999 - 2026)

CALM vs EE dividend yield comparison.

Year	CALM	EE
2026	1.35%	0.48%
2025	10.90%	1.00%
2024	2.82%	0.45%
2023	7.51%	0.65%
2022	3.17%	0.20%
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%