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CALM vs LOPE

Comparison between Cal-Maine Foods Inc (CALM, Company) and Grand Canyon Education Inc (LOPE, Company).

Both CALM and LOPE are from the Consumer Defensive sector.

5-Year PerformanceCALM has outperformed LOPE, delivering a return of +25.2% compared to +10.9%

CALM vs LOPE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CALM
$4.02B
LOPE
$4.02B
Max Drawdown
CALM
74.26%
Winner
LOPE
54.81%
Sharpe Ratio
Winner
CALM
-0.35
LOPE
-0.37
5Y Beta
Winner
CALM
0.29
LOPE
0.59
Industry
CALM
Farm Products
LOPE
Education & Training Services
P/E Ratio
Winner
CALM
4.79
LOPE
18.74
Forward P/E
CALM
19.80
Winner
LOPE
14.77
PEG Ratio
Winner
CALM
0.08
LOPE
16.03
Dividend Yield
CALM
5.64%
LOPE
N/A
5Y Dividends CAGR
CALM
199.96%
LOPE
N/A
5Y EPS CAGR
Winner
CALM
38.35%
LOPE
7.33%
Debt to Equity
CALM
0.00%
LOPE
0.00%
Free Cash Flow Yield
Winner
CALM
17.90%
LOPE
7.31%
P/S Ratio
Winner
CALM
1.16
LOPE
3.55
P/B Ratio
Winner
CALM
1.47
LOPE
5.81

CALM vs LOPE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CALM
+6.80%
LOPE
+3.99%
3M
Winner
CALM
+10.32%
LOPE
-7.47%
6M
Winner
CALM
+16.71%
LOPE
-12.03%
1Y
CALM
-13.88%
Winner
LOPE
-11.23%
5Y(CAGR)
Winner
CALM
+25.22%
LOPE
+10.90%
10Y(CAGR)
CALM
+9.21%
Winner
LOPE
+13.89%
Max(CAGR)
Winner
CALM
+21.05%
LOPE
+15.62%

CALM vs LOPE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCALMLOPE
2026+7.74%-7.27%
2025-17.78%+2.81%
2024+89.46%+24.16%
2023+12.57%+23.66%
2022+48.99%+20.80%
2021-0.61%-4.46%
2020-10.66%-3.37%
2019+1.80%+2.49%
2018-1.82%+7.61%
2017+1.60%+53.36%
2016-5.14%+51.50%
2015+24.61%-11.98%
2014+39.74%+7.98%
2013+46.71%+85.30%
2012+12.43%+46.87%
2011+22.50%-19.19%
2010-3.77%+3.54%
2009+18.80%+0.16%
2008+15.61%+58.48%
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 LOPE Drawdown Comparison

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

The maximum drawdown for LOPE was -54.81%, occurring on Mar 18, 2020. Recovery took 1058 trading sessions.

The current CALM drawdown is -26.47%. The current LOPE drawdown is -30.46%.

RankCALMLOPE
#1-74.08%
Dec 29, 2003 - Jul 23, 2007
-54.81%
Aug 22, 2019 - Nov 3, 2023
#2-63.04%
Aug 18, 2008 - Sep 7, 2012
-54.73%
Apr 13, 2010 - May 8, 2013
#3-53.72%
Jan 2, 2001 - Jul 14, 2003
-35.80%
Oct 23, 2025 - Jun 18, 2026
#4-47.88%
Oct 19, 2015 - Sep 12, 2022
-35.66%
Jan 16, 2009 - Feb 2, 2010
#5-37.00%
Aug 27, 2025 - Jan 13, 2026
-33.71%
Jan 22, 2014 - Nov 9, 2016
#6-35.71%
Jul 23, 2007 - Sep 21, 2007
-29.95%
Nov 7, 2018 - Aug 22, 2019
#7-33.60%
Nov 16, 1999 - Feb 15, 2000
-16.72%
Jun 2, 2025 - Aug 19, 2025
#8-31.10%
Mar 26, 2008 - Jul 17, 2008
-15.43%
Jul 31, 2024 - Nov 6, 2024
#9-30.16%
Jan 30, 2025 - Jul 23, 2025
-14.69%
Dec 22, 2023 - May 8, 2024
#10-27.57%
Dec 23, 2022 - Mar 12, 2024
-13.30%
Feb 20, 2025 - May 7, 2025
#11-26.95%
Jun 14, 2000 - Dec 22, 2000
-13.12%
Nov 26, 2008 - Dec 17, 2008
#12-26.85%
Oct 8, 2014 - May 11, 2015
-11.95%
Jun 16, 2017 - Aug 7, 2017
#13-25.54%
Oct 8, 2007 - Jan 31, 2008
-10.71%
Aug 21, 2018 - Oct 22, 2018
#14-22.99%
Feb 17, 2000 - Jun 13, 2000
-10.43%
Jan 2, 2009 - Jan 15, 2009
#15-20.19%
May 18, 2015 - Oct 5, 2015
-10.20%
May 9, 2024 - Jul 16, 2024

Correlation

Correlation between CALM and LOPE is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

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