CALM vs EWTX

Comparison between Cal-Maine Foods Inc (CALM, Company) and Edgewise Therapeutics Inc (EWTX, Company).

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

5-Year PerformanceCALM has outperformed EWTX, delivering a return of +22.4% compared to +6.2%

CALM vs EWTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CALM(COMPANY)	EWTX(COMPANY)
Market Cap	$3.60B	$3.60B
Max Drawdown	74.26%	84.69%
Sharpe Ratio	-0.49	1.52
5Y Beta	0.30	1.38
Industry	Farm Products	Biotechnology
P/E Ratio	4.28	-20.25
Forward P/E	19.80	N/A
PEG Ratio	0.07	-2.81
Dividend Yield	6.46%	N/A
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	20.03%	-4.13%
P/S Ratio	1.02	N/A
P/B Ratio	1.31	7.26

Market Cap

CALM

$3.60B

Winner

EWTX

$3.60B

Max Drawdown

Winner

CALM

74.26%

EWTX

84.69%

Sharpe Ratio

CALM

-0.49

Winner

EWTX

1.52

5Y Beta

Winner

CALM

0.30

EWTX

1.38

Industry

CALM

Farm Products

EWTX

Biotechnology

P/E Ratio

CALM

4.28

Winner

EWTX

-20.25

Forward P/E

CALM

19.80

EWTX

N/A

PEG Ratio

CALM

0.07

Winner

EWTX

-2.81

Dividend Yield

CALM

6.46%

EWTX

N/A

5Y Dividends CAGR

CALM

199.96%

EWTX

N/A

5Y EPS CAGR

CALM

38.35%

EWTX

N/A

Debt to Equity

CALM

0.00%

EWTX

0.00%

Free Cash Flow Yield

Winner

CALM

20.03%

EWTX

-4.13%

P/S Ratio

CALM

1.02

EWTX

N/A

P/B Ratio

Winner

CALM

1.31

EWTX

7.26

CALM vs EWTX - Historical Returns

Returns include dividend reinvestment.

Period	CALM	EWTX
1 month	-1.59%	-6.37%
3 months	-14.93%	+25.36%
6 months	-9.48%	+50.87%
1 year	-16.74%	+140.15%
5 years(CAGR)	+22.36%	+6.19%
10 years(CAGR)	+8.60%	N/A
Max(CAGR)	+20.69%	+3.34%

Winner

CALM

-1.59%

EWTX

-6.37%

CALM

-14.93%

Winner

EWTX

+25.36%

CALM

-9.48%

Winner

EWTX

+50.87%

CALM

-16.74%

Winner

EWTX

+140.15%

5Y(CAGR)

Winner

CALM

+22.36%

EWTX

+6.19%

10Y(CAGR)

CALM

+8.60%

EWTX

N/A

Max(CAGR)

Winner

CALM

+20.69%

EWTX

+3.34%

CALM vs EWTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CALM	EWTX
2026	-2.28%	+49.85%
2025	-17.78%	-8.19%
2024	+89.46%	+142.73%
2023	+12.57%	+24.46%
2022	+48.99%	-45.88%
2021	-0.61%	-49.07%
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 EWTX Drawdown Comparison

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

The maximum drawdown for EWTX was -84.69%, occurring on Nov 10, 2023. Recovery took 909 trading sessions.

The current CALM drawdown is -33.32%. The current EWTX drawdown is -11.60%.

Rank	CALM	EWTX
#1	-74.08% Dec 29, 2003 - Jul 23, 2007	-84.69% Mar 29, 2021 - Nov 6, 2024
#2	-63.04% Aug 18, 2008 - Sep 7, 2012	-68.81% Nov 6, 2024 - May 5, 2026
#3	-53.72% Jan 2, 2001 - Jul 14, 2003	-17.31% May 5, 2026 - Jun 1, 2026
#4	-47.88% Oct 19, 2015 - Sep 12, 2022	-11.60% Jun 1, 2026 - Jun 5, 2026
#5	-37.00% Aug 27, 2025 - Jan 13, 2026	N/A
#6	-35.71% Jul 23, 2007 - Sep 21, 2007	N/A
#7	-33.60% Nov 16, 1999 - Feb 15, 2000	N/A
#8	-31.10% Mar 26, 2008 - Jul 17, 2008	N/A
#9	-30.16% Jan 30, 2025 - Jul 23, 2025	N/A
#10	-27.57% Dec 23, 2022 - Mar 12, 2024	N/A
#11	-26.95% Jun 14, 2000 - Dec 22, 2000	N/A
#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