CALM vs QS

Comparison between Cal-Maine Foods Inc (CALM, Company) and QuantumScape Corp - Class A (QS, Company).

CALM is from the Consumer Defensive sector, while QS is from the Consumer Cyclical sector.

5-Year PerformanceCALM has outperformed QS, delivering a return of +25.2% compared to -22.3%

CALM vs QS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CALM(COMPANY)	QS(COMPANY)
Market Cap	$3.92B	$3.94B
Max Drawdown	74.26%	97.36%
Sharpe Ratio	-0.77	-0.04
5Y Beta	0.28	2.02
Industry	Farm Products	Auto Parts
P/E Ratio	12.49	-9.01
Forward P/E	19.80	N/A
Dividend Yield	3.00%	N/A
5Y Dividends CAGR	199.96%	N/A
5Y EPS CAGR	62.52%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.39%	-6.93%

Market Cap

CALM

$3.92B

Winner

$3.94B

Max Drawdown

Winner

CALM

74.26%

97.36%

Sharpe Ratio

CALM

-0.77

Winner

-0.04

5Y Beta

Winner

CALM

0.28

2.02

Industry

CALM

Farm Products

Auto Parts

P/E Ratio

CALM

12.49

Winner

-9.01

Forward P/E

CALM

19.80

N/A

Dividend Yield

CALM

3.00%

N/A

5Y Dividends CAGR

CALM

199.96%

N/A

5Y EPS CAGR

CALM

62.52%

N/A

Debt to Equity

CALM

0.00%

Free Cash Flow Yield

Winner

CALM

8.39%

-6.93%

CALM vs QS - Historical Returns

Returns include dividend reinvestment.

Period	CALM	QS
1 month	-0.98%	-1.91%
3 months	+3.87%	-28.87%
6 months	-0.55%	-20.31%
1 year	-22.45%	-34.75%
5 years(CAGR)	+25.20%	-22.29%
10 years(CAGR)	+10.02%	N/A
Max(CAGR)	+20.93%	-7.62%

Winner

CALM

-0.98%

-1.91%

Winner

CALM

+3.87%

-28.87%

Winner

CALM

-0.55%

-20.31%

Winner

CALM

-22.45%

-34.75%

5Y(CAGR)

Winner

CALM

+25.20%

-22.29%

10Y(CAGR)

CALM

+10.02%

N/A

Max(CAGR)

Winner

CALM

+20.93%

-7.62%

CALM vs QS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CALM	QS
2026	+6.69%	-44.30%
2025	-17.78%	+88.09%
2024	+89.46%	-22.54%
2023	+12.57%	+28.70%
2022	+48.99%	-75.58%
2021	-0.61%	-55.58%
2020	-10.66%	+753.03%
2019	+1.80%	N/A
2018	-1.82%	N/A
2017	+1.60%	N/A
2016	-5.14%	N/A
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 QS Drawdown Comparison

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

The maximum drawdown for QS was -97.36%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current CALM drawdown is -27.20%. The current QS drawdown is -95.32%.

Rank	CALM	QS
#1	-74.08% Dec 29, 2003 - Jul 23, 2007	-97.36% Dec 22, 2020 - Apr 8, 2025
#2	-63.04% Aug 18, 2008 - Sep 7, 2012	-48.49% Sep 4, 2020 - Nov 25, 2020
#3	-53.72% Jan 2, 2001 - Jul 14, 2003	-26.77% Dec 10, 2020 - Dec 21, 2020
#4	-47.88% Oct 19, 2015 - Sep 12, 2022	-24.64% Nov 30, 2020 - Dec 8, 2020
#5	-37.00% Aug 27, 2025 - Jan 13, 2026	-1.08% Aug 17, 2020 - Sep 1, 2020
#6	-35.71% Jul 23, 2007 - Sep 21, 2007	N/A
#7	-33.60% Nov 16, 1999 - Feb 15, 2000	N/A
#8	-31.10% Mar 26, 2008 - Jul 17, 2008	N/A
#9	-30.16% Jan 30, 2025 - Jul 23, 2025	N/A
#10	-27.57% Dec 23, 2022 - Mar 12, 2024	N/A
#11	-26.95% Jun 14, 2000 - Dec 22, 2000	N/A
#12	-26.85% Oct 8, 2014 - May 11, 2015	N/A
#13	-25.54% Oct 8, 2007 - Jan 31, 2008	N/A
#14	-22.99% Feb 17, 2000 - Jun 13, 2000	N/A
#15	-20.19% May 18, 2015 - Oct 5, 2015	N/A

Correlation

Correlation between CALM and QS is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101