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CALM vs OSIS

Comparison between Cal-Maine Foods Inc (CALM, Company) and OSI Systems Inc (OSIS, Company).

CALM is from the Consumer Defensive sector, while OSIS is from the Technology sector.

5-Year PerformanceCALM has outperformed OSIS, delivering a return of +22.4% compared to +15.3%

CALM vs OSIS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CALM
$3.60B
OSIS
$3.58B
Max Drawdown
Winner
CALM
74.26%
OSIS
88.44%
Sharpe Ratio
CALM
-0.49
Winner
OSIS
-0.14
5Y Beta
Winner
CALM
0.30
OSIS
1.21
Industry
CALM
Farm Products
OSIS
Electronic Components
P/E Ratio
Winner
CALM
4.28
OSIS
23.78
Forward P/E
CALM
19.80
Winner
OSIS
17.24
PEG Ratio
Winner
CALM
0.07
OSIS
2.69
Dividend Yield
CALM
6.46%
OSIS
N/A
5Y Dividends CAGR
CALM
199.96%
OSIS
N/A
5Y EPS CAGR
Winner
CALM
38.35%
OSIS
21.46%
Debt to Equity
Winner
CALM
0.00%
OSIS
112.10%
Free Cash Flow Yield
Winner
CALM
20.03%
OSIS
1.87%
P/S Ratio
Winner
CALM
1.02
OSIS
1.98
P/B Ratio
Winner
CALM
1.31
OSIS
4.01

CALM vs OSIS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CALM
-1.59%
OSIS
-15.77%
3M
Winner
CALM
-14.93%
OSIS
-27.84%
6M
Winner
CALM
-9.48%
OSIS
-25.67%
1Y
CALM
-16.74%
Winner
OSIS
-11.29%
5Y(CAGR)
Winner
CALM
+22.36%
OSIS
+15.31%
10Y(CAGR)
CALM
+8.60%
Winner
OSIS
+13.95%
Max(CAGR)
Winner
CALM
+20.69%
OSIS
+16.71%

CALM vs OSIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCALMOSIS
2026-2.28%-22.63%
2025-17.78%+54.19%
2024+89.46%+29.84%
2023+12.57%+61.05%
2022+48.99%-15.14%
2021-0.61%+1.77%
2020-10.66%-8.76%
2019+1.80%+40.11%
2018-1.82%+12.56%
2017+1.60%-15.16%
2016-5.14%-11.78%
2015+24.61%+25.79%
2014+39.74%+35.57%
2013+46.71%-18.52%
2012+12.43%+29.48%
2011+22.50%+34.12%
2010-3.77%+30.51%
2009+18.80%+89.97%
2008+15.61%-45.94%
2007+214.20%+31.10%
2006+23.63%+12.10%
2005-42.95%-15.45%
2004-25.65%+17.55%
2003+957.22%+9.77%
2002-0.74%-2.41%
2001-40.84%+251.58%
2000+67.69%+13.95%
1999-7.77%+69.23%

CALM vs OSIS Drawdown Comparison

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

The maximum drawdown for OSIS was -88.44%, occurring on Apr 6, 2001. Recovery took 468 trading sessions.

The current CALM drawdown is -33.32%. The current OSIS drawdown is -36.15%.

RankCALMOSIS
#1-74.08%
Dec 29, 2003 - Jul 23, 2007
-88.44%
Mar 17, 2000 - Jan 31, 2002
#2-63.04%
Aug 18, 2008 - Sep 7, 2012
-64.03%
May 9, 2007 - Jan 8, 2010
#3-53.72%
Jan 2, 2001 - Jul 14, 2003
-53.64%
Jul 5, 2019 - May 1, 2023
#4-47.88%
Oct 19, 2015 - Sep 12, 2022
-50.33%
Mar 12, 2002 - Feb 26, 2007
#5-37.00%
Aug 27, 2025 - Jan 13, 2026
-48.65%
Nov 23, 2015 - Oct 12, 2017
#6-35.71%
Jul 23, 2007 - Sep 21, 2007
-42.98%
Oct 12, 2017 - May 1, 2019
#7-33.60%
Nov 16, 1999 - Feb 15, 2000
-41.43%
Oct 25, 2012 - Oct 7, 2015
#8-31.10%
Mar 26, 2008 - Jul 17, 2008
-36.15%
Apr 17, 2026 - Jun 5, 2026
#9-30.16%
Jan 30, 2025 - Jul 23, 2025
-32.00%
Mar 9, 2000 - Mar 17, 2000
#10-27.57%
Dec 23, 2022 - Mar 12, 2024
-28.86%
Jul 22, 2011 - Oct 27, 2011
#11-26.95%
Jun 14, 2000 - Dec 22, 2000
-25.97%
Jan 11, 2010 - Sep 9, 2010
#12-26.85%
Oct 8, 2014 - May 11, 2015
-23.72%
Aug 24, 2023 - Feb 9, 2024
#13-25.54%
Oct 8, 2007 - Jan 31, 2008
-20.66%
Feb 19, 2025 - May 1, 2025
#14-22.99%
Feb 17, 2000 - Jun 13, 2000
-19.23%
Jan 31, 2000 - Feb 22, 2000
#15-20.19%
May 18, 2015 - Oct 5, 2015
-18.73%
Feb 4, 2002 - Mar 11, 2002

Correlation

Correlation between CALM and OSIS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

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