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CALM vs IRTC

Comparison between Cal-Maine Foods Inc (CALM, Company) and iRhythm Technologies Inc (IRTC, Company).

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

5-Year PerformanceCALM has outperformed IRTC, delivering a return of +22.8% compared to +12.0%

CALM vs IRTC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CALM
$3.74B
Winner
IRTC
$3.74B
Max Drawdown
Winner
CALM
74.26%
IRTC
84.39%
Sharpe Ratio
Winner
CALM
-0.35
IRTC
-0.52
5Y Beta
Winner
CALM
0.29
IRTC
0.86
Industry
CALM
Farm Products
IRTC
Medical Devices
P/E Ratio
CALM
4.45
Winner
IRTC
-133.10
Forward P/E
Winner
CALM
19.80
IRTC
833.33
PEG Ratio
CALM
0.07
Winner
IRTC
0.00
Dividend Yield
CALM
6.08%
IRTC
N/A
5Y Dividends CAGR
CALM
199.96%
IRTC
N/A
5Y EPS CAGR
Winner
CALM
38.35%
IRTC
-17.13%
Debt to Equity
CALM
0.00%
IRTC
0.00%
Free Cash Flow Yield
Winner
CALM
19.26%
IRTC
0.50%
P/S Ratio
Winner
CALM
1.06
IRTC
4.87
P/B Ratio
Winner
CALM
1.33
IRTC
23.20

CALM vs IRTC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CALM
+5.86%
IRTC
-3.57%
3M
CALM
-8.99%
Winner
IRTC
-5.83%
6M
Winner
CALM
-7.56%
IRTC
-33.37%
1Y
Winner
CALM
-9.24%
IRTC
-23.55%
5Y(CAGR)
Winner
CALM
+22.79%
IRTC
+12.01%
10Y(CAGR)
CALM
+9.66%
Winner
IRTC
+16.41%
Max(CAGR)
Winner
CALM
+20.93%
IRTC
+16.41%

CALM vs IRTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCALMIRTC
2026+3.17%-35.70%
2025-17.78%+98.39%
2024+89.46%-11.02%
2023+12.57%+13.78%
2022+48.99%-22.38%
2021-0.61%-48.37%
2020-10.66%+246.95%
2019+1.80%-1.79%
2018-1.82%+20.67%
2017+1.60%+86.90%
2016-5.14%+15.16%
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 IRTC Drawdown Comparison

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

The maximum drawdown for IRTC was -84.39%, occurring on Aug 19, 2021. This drawdown has not yet recovered.

The current CALM drawdown is -29.60%. The current IRTC drawdown is -58.03%.

RankCALMIRTC
#1-74.08%
Dec 29, 2003 - Jul 23, 2007
-84.39%
Jan 20, 2021 - Aug 19, 2021
#2-63.04%
Aug 18, 2008 - Sep 7, 2012
-43.01%
Mar 5, 2020 - Apr 29, 2020
#3-53.72%
Jan 2, 2001 - Jul 14, 2003
-37.92%
Sep 14, 2018 - Mar 1, 2019
#4-47.88%
Oct 19, 2015 - Sep 12, 2022
-37.33%
Mar 1, 2019 - Mar 4, 2020
#5-37.00%
Aug 27, 2025 - Jan 13, 2026
-30.77%
Nov 13, 2020 - Jan 20, 2021
#6-35.71%
Jul 23, 2007 - Sep 21, 2007
-18.81%
Nov 29, 2016 - Jan 9, 2017
#7-33.60%
Nov 16, 1999 - Feb 15, 2000
-18.52%
Oct 12, 2020 - Nov 13, 2020
#8-31.10%
Mar 26, 2008 - Jul 17, 2008
-17.82%
Feb 23, 2017 - Jun 19, 2017
#9-30.16%
Jan 30, 2025 - Jul 23, 2025
-17.01%
Jul 9, 2018 - Aug 24, 2018
#10-27.57%
Dec 23, 2022 - Mar 12, 2024
-16.46%
May 15, 2020 - Aug 4, 2020
#11-26.95%
Jun 14, 2000 - Dec 22, 2000
-14.41%
Aug 7, 2020 - Aug 19, 2020
#12-26.85%
Oct 8, 2014 - May 11, 2015
-13.56%
Oct 24, 2016 - Nov 17, 2016
#13-25.54%
Oct 8, 2007 - Jan 31, 2008
-13.52%
Mar 9, 2018 - May 9, 2018
#14-22.99%
Feb 17, 2000 - Jun 13, 2000
-11.57%
Jan 23, 2018 - Feb 22, 2018
#15-20.19%
May 18, 2015 - Oct 5, 2015
-11.55%
Nov 24, 2017 - Jan 3, 2018

Correlation

Correlation between CALM and IRTC is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33
-101

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