CALM vs FBP
Comparison between Cal-Maine Foods Inc (CALM, Company) and First Bancorp PR (FBP, Company).
CALM is from the Consumer Defensive sector, while FBP is from the Financial Services sector.
5-Year PerformanceCALM has outperformed FBP, delivering a return of +25.2% compared to +22.2%
CALM vs FBP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CALM vs FBP - Historical Returns
Returns include dividend reinvestment.
CALM vs FBP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CALM | FBP |
|---|---|---|
| 2026 | +7.74% | +29.68% |
| 2025 | -17.78% | +16.97% |
| 2024 | +89.46% | +17.48% |
| 2023 | +12.57% | +33.29% |
| 2022 | +48.99% | -7.07% |
| 2021 | -0.61% | +56.55% |
| 2020 | -10.66% | -9.94% |
| 2019 | +1.80% | +25.69% |
| 2018 | -1.82% | +70.19% |
| 2017 | +1.60% | -24.22% |
| 2016 | -5.14% | +107.21% |
| 2015 | +24.61% | -43.38% |
| 2014 | +39.74% | -2.81% |
| 2013 | +46.71% | +34.86% |
| 2012 | +12.43% | +30.86% |
| 2011 | +22.50% | -52.52% |
| 2010 | -3.77% | -80.00% |
| 2009 | +18.80% | -78.53% |
| 2008 | +15.61% | +51.81% |
| 2007 | +214.20% | -22.13% |
| 2006 | +23.63% | -21.47% |
| 2005 | -42.95% | -60.89% |
| 2004 | -25.65% | +63.72% |
| 2003 | +957.22% | +66.15% |
| 2002 | -0.74% | +22.31% |
| 2001 | -40.84% | +25.08% |
| 2000 | +67.69% | +18.35% |
| 1999 | -7.77% | -7.11% |
CALM vs FBP Drawdown Comparison
The maximum drawdown for CALM was -74.08%, occurring on Jun 6, 2005. Recovery took 896 trading sessions.
The maximum drawdown for FBP was -99.51%, occurring on Jan 25, 2016. This drawdown has not yet recovered.
The current CALM drawdown is -26.47%. The current FBP drawdown is -92.13%.
| Rank | CALM | FBP |
|---|---|---|
| #1 | -74.08% Dec 29, 2003 - Jul 23, 2007 | -99.51% Dec 14, 2004 - Jan 25, 2016 |
| #2 | -63.04% Aug 18, 2008 - Sep 7, 2012 | -26.18% Nov 1, 1999 - Sep 28, 2000 |
| #3 | -53.72% Jan 2, 2001 - Jul 14, 2003 | -24.58% Jan 18, 2001 - Mar 30, 2001 |
| #4 | -47.88% Oct 19, 2015 - Sep 12, 2022 | -19.74% Aug 9, 2002 - Mar 25, 2003 |
| #5 | -37.00% Aug 27, 2025 - Jan 13, 2026 | -19.44% Aug 15, 2001 - Oct 26, 2001 |
| #6 | -35.71% Jul 23, 2007 - Sep 21, 2007 | -18.64% Feb 26, 2004 - Aug 16, 2004 |
| #7 | -33.60% Nov 16, 1999 - Feb 15, 2000 | -15.88% Sep 29, 2000 - Jan 11, 2001 |
| #8 | -31.10% Mar 26, 2008 - Jul 17, 2008 | -13.04% May 6, 2003 - Aug 21, 2003 |
| #9 | -30.16% Jan 30, 2025 - Jul 23, 2025 | -10.82% Jul 29, 2002 - Aug 8, 2002 |
| #10 | -27.57% Dec 23, 2022 - Mar 12, 2024 | -10.62% Mar 30, 2001 - Jun 5, 2001 |
| #11 | -26.95% Jun 14, 2000 - Dec 22, 2000 | -10.54% Oct 26, 2001 - Mar 26, 2002 |
| #12 | -26.85% Oct 8, 2014 - May 11, 2015 | -9.32% Jul 1, 2002 - Jul 29, 2002 |
| #13 | -25.54% Oct 8, 2007 - Jan 31, 2008 | -7.26% Jun 17, 2002 - Jun 27, 2002 |
| #14 | -22.99% Feb 17, 2000 - Jun 13, 2000 | -6.10% Jan 20, 2004 - Feb 6, 2004 |
| #15 | -20.19% May 18, 2015 - Oct 5, 2015 | -6.09% Dec 4, 2003 - Dec 30, 2003 |
Correlation
Correlation between CALM and FBP is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (1999 - 2026)
CALM vs FBP dividend yield comparison.
| Year | CALM | FBP |
|---|---|---|
| 2026 | 1.29% | 1.50% |
| 2025 | 10.90% | 3.47% |
| 2024 | 2.82% | 3.44% |
| 2023 | 7.51% | 3.40% |
| 2022 | 3.17% | 3.62% |
| 2021 | 0.09% | 2.25% |
| 2020 | 0.00% | 2.17% |
| 2019 | 0.98% | 1.32% |
| 2018 | 1.03% | 0.35% |
| 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% | 6.09% |
| 2008 | 5.16% | 2.51% |
| 2007 | 0.19% | 3.84% |
| 2006 | 0.59% | 2.94% |
| 2005 | 0.74% | 2.26% |
| 2004 | 0.36% | 0.76% |
| 2003 | 0.14% | 1.11% |
| 2002 | 1.40% | 1.77% |
| 2001 | 1.37% | 1.82% |
| 2000 | 0.83% | 1.86% |
| 1999 | 0.35% | 0.43% |
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