CALM vs RCC

Comparison between Cal-Maine Foods Inc (CALM, Company) and Ready Capital Corporation 5.75% Senior Notes due 2026 (RCC, Company).

5-Year PerformanceCALM has outperformed RCC, delivering a return of +24.7% compared to +4.5%

CALM vs RCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CALM(COMPANY)	RCC(COMPANY)
Market Cap	$4.08B	$4.05B
Max Drawdown	74.26%	17.83%
Sharpe Ratio	-0.73	0.23
5Y Beta	0.28	N/A
Industry	Farm Products	N/A
P/E Ratio	13.01	-13.26
Forward P/E	19.80	N/A
PEG Ratio	2.20	-0.06
Dividend Yield	2.90%	2.64%
5Y Dividends CAGR	199.96%	N/A
5Y EPS CAGR	62.52%	N/A
Debt to Equity	0.00%	78.20%
Free Cash Flow Yield	8.05%	11.65%
P/S Ratio	1.38	N/A
P/B Ratio	1.56	N/A

Market Cap

Winner

CALM

$4.08B

RCC

$4.05B

Max Drawdown

CALM

74.26%

Winner

RCC

17.83%

Sharpe Ratio

CALM

-0.73

Winner

RCC

0.23

5Y Beta

CALM

0.28

RCC

N/A

Industry

CALM

Farm Products

RCC

N/A

P/E Ratio

CALM

13.01

Winner

RCC

-13.26

Forward P/E

CALM

19.80

RCC

N/A

PEG Ratio

CALM

2.20

Winner

RCC

-0.06

Dividend Yield

Winner

CALM

2.90%

RCC

2.64%

5Y Dividends CAGR

CALM

199.96%

RCC

N/A

5Y EPS CAGR

CALM

62.52%

RCC

N/A

Debt to Equity

Winner

CALM

0.00%

RCC

78.20%

Free Cash Flow Yield

CALM

8.05%

Winner

RCC

11.65%

P/S Ratio

CALM

1.38

RCC

N/A

P/B Ratio

CALM

1.56

RCC

N/A

CALM vs RCC - Historical Returns

Returns include dividend reinvestment.

Period	CALM	RCC
1 month	-7.20%	+0.00%
3 months	+8.65%	+0.00%
6 months	+0.91%	+0.06%
1 year	-21.51%	+4.77%
5 years(CAGR)	+24.68%	+4.54%
10 years(CAGR)	+9.75%	N/A
Max(CAGR)	+20.90%	+5.01%

CALM

-7.20%

Winner

RCC

+0.00%

Winner

CALM

+8.65%

RCC

+0.00%

Winner

CALM

+0.91%

RCC

+0.06%

CALM

-21.51%

Winner

RCC

+4.77%

5Y(CAGR)

Winner

CALM

+24.68%

RCC

+4.54%

10Y(CAGR)

CALM

+9.75%

RCC

N/A

Max(CAGR)

Winner

CALM

+20.90%

RCC

+5.01%

CALM vs RCC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CALM	RCC
2026	+5.90%	+1.21%
2025	-17.78%	+7.85%
2024	+89.46%	+6.60%
2023	+12.57%	+7.68%
2022	+48.99%	-5.54%
2021	-0.61%	+6.87%
2020	-10.66%	N/A
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 RCC Drawdown Comparison

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

The maximum drawdown for RCC was -11.25%, occurring on Oct 31, 2022. Recovery took 438 trading sessions.

The current CALM drawdown is -27.74%.

Rank	CALM	RCC
#1	-74.08% Dec 29, 2003 - Jul 23, 2007	-11.25% Jan 13, 2022 - Oct 12, 2023
#2	-63.04% Aug 18, 2008 - Sep 7, 2012	-4.51% Feb 26, 2021 - Jun 14, 2021
#3	-53.72% Jan 2, 2001 - Jul 14, 2003	-3.42% Aug 31, 2021 - Jan 13, 2022
#4	-47.88% Oct 19, 2015 - Sep 12, 2022	-3.31% May 13, 2025 - Jul 14, 2025
#5	-37.00% Aug 27, 2025 - Jan 13, 2026	-3.12% Apr 3, 2024 - Aug 20, 2024
#6	-35.71% Jul 23, 2007 - Sep 21, 2007	-2.32% Dec 19, 2024 - Mar 24, 2025
#7	-33.60% Nov 16, 1999 - Feb 15, 2000	-1.72% Apr 24, 2025 - May 13, 2025
#8	-31.10% Mar 26, 2008 - Jul 17, 2008	-1.63% Jun 14, 2021 - Jun 30, 2021
#9	-30.16% Jan 30, 2025 - Jul 23, 2025	-1.54% Oct 31, 2024 - Dec 19, 2024
#10	-27.57% Dec 23, 2022 - Mar 12, 2024	-1.53% Jul 14, 2021 - Aug 31, 2021
#11	-26.95% Jun 14, 2000 - Dec 22, 2000	-1.44% Jun 30, 2021 - Jul 9, 2021
#12	-26.85% Oct 8, 2014 - May 11, 2015	-1.40% Dec 28, 2023 - Jan 3, 2024
#13	-25.54% Oct 8, 2007 - Jan 31, 2008	-1.32% Jan 16, 2024 - Mar 20, 2024
#14	-22.99% Feb 17, 2000 - Jun 13, 2000	-1.18% Sep 24, 2024 - Oct 15, 2024
#15	-20.19% May 18, 2015 - Oct 5, 2015	-1.10% Oct 29, 2024 - Oct 31, 2024

Correlation

Correlation between CALM and RCC is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (1999 - 2026)

CALM vs RCC dividend yield comparison.

Year	CALM	RCC
2026	1.31%	1.44%
2025	10.90%	5.74%
2024	2.82%	5.89%
2023	7.51%	4.49%
2022	3.17%	6.23%
2021	0.09%	4.00%
2019	0.98%	0.00%
2018	1.03%	0.00%
2016	2.70%	0.00%
2015	4.10%	0.00%
2014	2.26%	0.00%
2013	1.26%	0.00%
2012	3.01%	0.00%
2011	2.26%	0.00%
2010	4.74%	0.00%
2009	2.81%	0.00%
2008	5.16%	0.00%
2007	0.19%	0.00%
2006	0.59%	0.00%
2005	0.74%	0.00%
2004	0.36%	0.00%
2003	0.14%	0.00%
2002	1.40%	0.00%
2001	1.37%	0.00%
2000	0.83%	0.00%
1999	0.35%	0.00%