CALM vs NHI
Comparison between Cal-Maine Foods Inc (CALM, Company) and National Health Investors Inc (NHI, Company).
CALM is from the Consumer Defensive sector, while NHI is from the Real Estate sector.
5-Year PerformanceCALM has outperformed NHI, delivering a return of +22.4% compared to +7.2%
CALM vs NHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CALM vs NHI - Historical Returns
Returns include dividend reinvestment.
CALM vs NHI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CALM | NHI |
|---|---|---|
| 2026 | -2.28% | -7.31% |
| 2025 | -17.78% | +17.22% |
| 2024 | +89.46% | +31.04% |
| 2023 | +12.57% | +13.13% |
| 2022 | +48.99% | -4.58% |
| 2021 | -0.61% | -8.31% |
| 2020 | -10.66% | -6.67% |
| 2019 | +1.80% | +15.91% |
| 2018 | -1.82% | +5.27% |
| 2017 | +1.60% | +6.23% |
| 2016 | -5.14% | +27.51% |
| 2015 | +24.61% | -9.87% |
| 2014 | +39.74% | +33.29% |
| 2013 | +46.71% | +1.68% |
| 2012 | +12.43% | +33.11% |
| 2011 | +22.50% | +1.40% |
| 2010 | -3.77% | +31.78% |
| 2009 | +18.80% | +49.71% |
| 2008 | +15.61% | +5.27% |
| 2007 | +214.20% | -7.26% |
| 2006 | +23.63% | +37.94% |
| 2005 | -42.95% | -2.24% |
| 2004 | -25.65% | +24.39% |
| 2003 | +957.22% | +88.76% |
| 2002 | -0.74% | +20.90% |
| 2001 | -40.84% | +104.05% |
| 2000 | +67.69% | -43.74% |
| 1999 | -7.77% | +1.13% |
CALM vs NHI Drawdown Comparison
The maximum drawdown for CALM was -74.08%, occurring on Jun 6, 2005. Recovery took 896 trading sessions.
The maximum drawdown for NHI was -64.96%, occurring on Aug 17, 2000. Recovery took 419 trading sessions.
The current CALM drawdown is -33.32%. The current NHI drawdown is -21.74%.
| Rank | CALM | NHI |
|---|---|---|
| #1 | -74.08% Dec 29, 2003 - Jul 23, 2007 | -64.96% Dec 23, 1999 - Aug 22, 2001 |
| #2 | -63.04% Aug 18, 2008 - Sep 7, 2012 | -63.04% Feb 21, 2020 - Jul 2, 2024 |
| #3 | -53.72% Jan 2, 2001 - Jul 14, 2003 | -45.52% Sep 30, 2008 - Aug 4, 2009 |
| #4 | -47.88% Oct 19, 2015 - Sep 12, 2022 | -27.42% Jan 29, 2015 - Jun 10, 2016 |
| #5 | -37.00% Aug 27, 2025 - Jan 13, 2026 | -27.34% Mar 31, 2004 - Dec 1, 2004 |
| #6 | -35.71% Jul 23, 2007 - Sep 21, 2007 | -25.37% May 21, 2013 - Nov 4, 2014 |
| #7 | -33.60% Nov 16, 1999 - Feb 15, 2000 | -24.09% Feb 17, 2026 - Jun 4, 2026 |
| #8 | -31.10% Mar 26, 2008 - Jul 17, 2008 | -21.61% Apr 28, 2011 - Jan 25, 2012 |
| #9 | -30.16% Jan 30, 2025 - Jul 23, 2025 | -20.96% Jun 1, 2007 - Mar 20, 2008 |
| #10 | -27.57% Dec 23, 2022 - Mar 12, 2024 | -20.88% Sep 18, 2024 - Jan 15, 2026 |
| #11 | -26.95% Jun 14, 2000 - Dec 22, 2000 | -20.79% Aug 24, 2001 - Dec 7, 2001 |
| #12 | -26.85% Oct 8, 2014 - May 11, 2015 | -20.65% Dec 18, 2017 - Aug 7, 2018 |
| #13 | -25.54% Oct 8, 2007 - Jan 31, 2008 | -19.95% Aug 2, 2005 - Sep 27, 2006 |
| #14 | -22.99% Feb 17, 2000 - Jun 13, 2000 | -17.77% Jun 27, 2002 - Oct 29, 2002 |
| #15 | -20.19% May 18, 2015 - Oct 5, 2015 | -16.93% Sep 6, 2016 - Jun 28, 2017 |
Correlation
Correlation between CALM and NHI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
CALM vs NHI dividend yield comparison.
| Year | CALM | NHI |
|---|---|---|
| 2026 | 1.42% | 1.31% |
| 2025 | 10.90% | 4.77% |
| 2024 | 2.82% | 5.19% |
| 2023 | 7.51% | 6.45% |
| 2022 | 3.17% | 6.89% |
| 2021 | 0.09% | 6.62% |
| 2020 | 0.00% | 6.38% |
| 2019 | 0.98% | 5.15% |
| 2018 | 1.03% | 5.30% |
| 2017 | 0.00% | 5.04% |
| 2016 | 2.70% | 4.85% |
| 2015 | 4.10% | 5.59% |
| 2014 | 2.26% | 4.40% |
| 2013 | 1.26% | 5.56% |
| 2012 | 3.01% | 4.67% |
| 2011 | 2.26% | 6.17% |
| 2010 | 4.74% | 5.24% |
| 2009 | 2.81% | 6.22% |
| 2008 | 5.16% | 8.82% |
| 2007 | 0.19% | 10.22% |
| 2006 | 0.59% | 7.18% |
| 2005 | 0.74% | 6.93% |
| 2004 | 0.36% | 6.34% |
| 2003 | 0.14% | 16.88% |
| 2002 | 1.40% | 9.04% |
| 2001 | 1.37% | 6.63% |
| 2000 | 0.83% | 17.36% |
| 1999 | 0.35% | 4.97% |
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