CALM vs REZI

Comparison between Cal-Maine Foods Inc (CALM, Company) and Resideo Technologies Inc (REZI, Company).

CALM is from the Consumer Defensive sector, while REZI is from the Industrials sector.

5-Year PerformanceCALM has outperformed REZI, delivering a return of +25.2% compared to -1.1%

CALM vs REZI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CALM(COMPANY)	REZI(COMPANY)
Market Cap	$3.92B	$3.91B
Max Drawdown	74.26%	87.29%
Sharpe Ratio	-0.77	0.14
5Y Beta	0.28	1.53
Industry	Farm Products	Industrial Distribution
P/E Ratio	12.49	9.06
Forward P/E	19.80	8.42
Dividend Yield	3.00%	N/A
5Y Dividends CAGR	199.96%	N/A
5Y EPS CAGR	62.52%	31.02%
Debt to Equity	0.00%	119.03%
Free Cash Flow Yield	8.39%	-35.81%
P/S Ratio	N/A	0.51
P/B Ratio	N/A	1.50

Market Cap

Winner

CALM

$3.92B

REZI

$3.91B

Max Drawdown

Winner

CALM

74.26%

REZI

87.29%

Sharpe Ratio

CALM

-0.77

Winner

REZI

0.14

5Y Beta

Winner

CALM

0.28

REZI

1.53

Industry

CALM

Farm Products

REZI

Industrial Distribution

P/E Ratio

CALM

12.49

Winner

REZI

9.06

Forward P/E

CALM

19.80

Winner

REZI

8.42

Dividend Yield

CALM

3.00%

REZI

N/A

5Y Dividends CAGR

CALM

199.96%

REZI

N/A

5Y EPS CAGR

Winner

CALM

62.52%

REZI

31.02%

Debt to Equity

Winner

CALM

0.00%

REZI

119.03%

Free Cash Flow Yield

Winner

CALM

8.39%

REZI

-35.81%

P/S Ratio

CALM

N/A

REZI

0.51

P/B Ratio

CALM

N/A

REZI

1.50

CALM vs REZI - Historical Returns

Returns include dividend reinvestment.

Period	CALM	REZI
1 month	-0.98%	-16.93%
3 months	+3.87%	-2.33%
6 months	-0.55%	-17.92%
1 year	-22.45%	-10.42%
5 years(CAGR)	+25.20%	-1.08%
10 years(CAGR)	+10.02%	N/A
Max(CAGR)	+20.93%	+0.18%

Winner

CALM

-0.98%

REZI

-16.93%

Winner

CALM

+3.87%

REZI

-2.33%

Winner

CALM

-0.55%

REZI

-17.92%

CALM

-22.45%

Winner

REZI

-10.42%

5Y(CAGR)

Winner

CALM

+25.20%

REZI

-1.08%

10Y(CAGR)

CALM

+10.02%

REZI

N/A

Max(CAGR)

Winner

CALM

+20.93%

REZI

+0.18%

CALM vs REZI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CALM	REZI
2026	+6.69%	-16.36%
2025	-17.78%	+54.17%
2024	+89.46%	+25.68%
2023	+12.57%	+12.16%
2022	+48.99%	-37.48%
2021	-0.61%	+22.26%
2020	-10.66%	+74.69%
2019	+1.80%	-42.20%
2018	-1.82%	-29.14%
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 REZI Drawdown Comparison

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

The maximum drawdown for REZI was -87.29%, occurring on Apr 3, 2020. Recovery took 603 trading sessions.

The current CALM drawdown is -27.20%. The current REZI drawdown is -33.91%.

Rank	CALM	REZI
#1	-74.08% Dec 29, 2003 - Jul 23, 2007	-87.29% Oct 16, 2018 - Mar 11, 2021
#2	-63.04% Aug 18, 2008 - Sep 7, 2012	-56.13% Jun 8, 2021 - Aug 13, 2025
#3	-53.72% Jan 2, 2001 - Jul 14, 2003	-39.80% Oct 24, 2025 - May 19, 2026
#4	-47.88% Oct 19, 2015 - Sep 12, 2022	-15.33% Mar 11, 2021 - Jun 4, 2021
#5	-37.00% Aug 27, 2025 - Jan 13, 2026	-7.04% Sep 30, 2025 - Oct 23, 2025
#6	-35.71% Jul 23, 2007 - Sep 21, 2007	-4.42% Aug 13, 2025 - Aug 22, 2025
#7	-33.60% Nov 16, 1999 - Feb 15, 2000	-3.82% Sep 22, 2025 - Sep 30, 2025
#8	-31.10% Mar 26, 2008 - Jul 17, 2008	-3.17% Aug 27, 2025 - Sep 4, 2025
#9	-30.16% Jan 30, 2025 - Jul 23, 2025	-1.90% Sep 8, 2025 - Sep 11, 2025
#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