CALM vs GEO
Comparison between Cal-Maine Foods Inc (CALM, Company) and Geo Group Inc (GEO, Company).
CALM is from the Consumer Defensive sector, while GEO is from the Industrials sector.
5-Year PerformanceGEO has outperformed CALM, delivering a return of +36.0% compared to +26.6%
CALM vs GEO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CALM vs GEO - Historical Returns
Returns include dividend reinvestment.
CALM vs GEO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CALM | GEO |
|---|---|---|
| 2026 | +13.85% | +95.04% |
| 2025 | -17.78% | -43.02% |
| 2024 | +89.46% | +160.04% |
| 2023 | +12.57% | +1.03% |
| 2022 | +48.99% | +39.49% |
| 2021 | -0.61% | -8.78% |
| 2020 | -10.66% | -38.82% |
| 2019 | +1.80% | -4.85% |
| 2018 | -1.82% | -11.14% |
| 2017 | +1.60% | +3.52% |
| 2016 | -5.14% | +36.77% |
| 2015 | +24.61% | -23.54% |
| 2014 | +39.74% | +34.65% |
| 2013 | +46.71% | +18.78% |
| 2012 | +12.43% | +102.43% |
| 2011 | +22.50% | -31.86% |
| 2010 | -3.77% | +9.02% |
| 2009 | +18.80% | +15.77% |
| 2008 | +15.61% | -36.15% |
| 2007 | +214.20% | +56.31% |
| 2006 | +23.63% | +152.76% |
| 2005 | -42.95% | -11.94% |
| 2004 | -25.65% | +13.98% |
| 2003 | +957.22% | +101.41% |
| 2002 | -0.74% | -20.36% |
| 2001 | -40.84% | +86.29% |
| 2000 | +67.69% | -35.24% |
| 1999 | -7.77% | -9.66% |
CALM vs GEO Drawdown Comparison
The maximum drawdown for CALM was -74.08%, occurring on Jun 6, 2005. Recovery took 896 trading sessions.
The maximum drawdown for GEO was -77.74%, occurring on May 26, 2021. Recovery took 1897 trading sessions.
The current CALM drawdown is -22.31%. The current GEO drawdown is -12.11%.
| Rank | CALM | GEO |
|---|---|---|
| #1 | -74.08% Dec 29, 2003 - Jul 23, 2007 | -77.74% Apr 26, 2017 - Nov 7, 2024 |
| #2 | -63.04% Aug 18, 2008 - Sep 7, 2012 | -65.29% Sep 18, 2007 - Dec 7, 2012 |
| #3 | -53.72% Jan 2, 2001 - Jul 14, 2003 | -62.49% Jan 17, 2025 - Feb 20, 2026 |
| #4 | -47.88% Oct 19, 2015 - Sep 12, 2022 | -53.63% Nov 1, 1999 - May 18, 2001 |
| #5 | -37.00% Aug 27, 2025 - Jan 13, 2026 | -51.32% Mar 6, 2002 - Jul 10, 2003 |
| #6 | -35.71% Jul 23, 2007 - Sep 21, 2007 | -51.28% Mar 20, 2015 - Jan 18, 2017 |
| #7 | -33.60% Nov 16, 1999 - Feb 15, 2000 | -35.65% Feb 8, 2005 - Mar 31, 2006 |
| #8 | -31.10% Mar 26, 2008 - Jul 17, 2008 | -29.61% Apr 6, 2004 - Dec 21, 2004 |
| #9 | -30.16% Jan 30, 2025 - Jul 23, 2025 | -20.24% Nov 2, 2001 - Jan 31, 2002 |
| #10 | -27.57% Dec 23, 2022 - Mar 12, 2024 | -19.53% May 10, 2013 - Aug 6, 2014 |
| #11 | -26.95% Jun 14, 2000 - Dec 22, 2000 | -18.66% Jul 23, 2001 - Oct 31, 2001 |
| #12 | -26.85% Oct 8, 2014 - May 11, 2015 | -18.41% May 22, 2006 - Jul 19, 2006 |
| #13 | -25.54% Oct 8, 2007 - Jan 31, 2008 | -18.28% Jan 15, 2004 - Apr 5, 2004 |
| #14 | -22.99% Feb 17, 2000 - Jun 13, 2000 | -14.83% Jun 12, 2001 - Jul 23, 2001 |
| #15 | -20.19% May 18, 2015 - Oct 5, 2015 | -14.42% Nov 10, 2006 - Jan 16, 2007 |
Correlation
Correlation between CALM and GEO is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
CALM vs GEO dividend yield comparison.
| Year | CALM | GEO |
|---|---|---|
| 2026 | 1.22% | 0.00% |
| 2025 | 10.90% | 0.00% |
| 2024 | 2.82% | 0.00% |
| 2023 | 7.51% | 0.00% |
| 2022 | 3.17% | 0.00% |
| 2021 | 0.09% | 3.23% |
| 2020 | 0.00% | 20.09% |
| 2019 | 0.98% | 11.56% |
| 2018 | 1.03% | 9.54% |
| 2017 | 0.00% | 7.95% |
| 2016 | 2.70% | 7.24% |
| 2015 | 4.10% | 8.68% |
| 2014 | 2.26% | 5.77% |
| 2013 | 1.26% | 6.36% |
| 2012 | 3.01% | 21.56% |
| 2011 | 2.26% | 0.00% |
| 2010 | 4.74% | 0.00% |
| 2009 | 2.81% | 0.00% |
| 2008 | 5.16% | 0.00% |
| 2007 | 0.19% | 7.14% |
| 2006 | 0.59% | 4.00% |
| 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% |
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