CALM vs SIM
Comparison between Cal-Maine Foods Inc (CALM, Company) and Grupo Simec S.A.B. de C.V. (SIM, Company).
CALM is from the Consumer Defensive sector, while SIM is from the Basic Materials sector.
5-Year PerformanceCALM has outperformed SIM, delivering a return of +26.6% compared to +4.4%
CALM vs SIM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CALM vs SIM - Historical Returns
Returns include dividend reinvestment.
CALM vs SIM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CALM | SIM |
|---|---|---|
| 2026 | +13.85% | -5.60% |
| 2025 | -17.78% | +10.71% |
| 2024 | +89.46% | -12.84% |
| 2023 | +12.57% | -10.94% |
| 2022 | +48.99% | +21.76% |
| 2021 | -0.61% | +138.94% |
| 2020 | -10.66% | +33.66% |
| 2019 | +1.80% | +4.96% |
| 2018 | -1.82% | +1.80% |
| 2017 | +1.60% | -32.25% |
| 2016 | -5.14% | +119.81% |
| 2015 | +24.61% | -30.40% |
| 2014 | +39.74% | -16.97% |
| 2013 | +46.71% | -15.33% |
| 2012 | +12.43% | +93.77% |
| 2011 | +22.50% | -10.80% |
| 2010 | -3.77% | -9.58% |
| 2009 | +18.80% | +63.42% |
| 2008 | +15.61% | -52.40% |
| 2007 | +214.20% | -23.73% |
| 2006 | +23.63% | +262.88% |
| 2005 | -42.95% | -49.23% |
| 2004 | -25.65% | +165.52% |
| 2003 | +957.22% | +254.44% |
| 2002 | -0.74% | -28.57% |
| 2001 | -40.84% | -49.60% |
| 2000 | +67.69% | -57.89% |
| 1999 | -7.77% | +89.70% |
CALM vs SIM Drawdown Comparison
The maximum drawdown for CALM was -74.08%, occurring on Jun 6, 2005. Recovery took 896 trading sessions.
The maximum drawdown for SIM was -84.22%, occurring on Nov 20, 2008. Recovery took 3635 trading sessions.
The current CALM drawdown is -22.31%. The current SIM drawdown is -24.32%.
| Rank | CALM | SIM |
|---|---|---|
| #1 | -74.08% Dec 29, 2003 - Jul 23, 2007 | -84.22% Nov 29, 2006 - May 11, 2021 |
| #2 | -63.04% Aug 18, 2008 - Sep 7, 2012 | -83.80% Mar 31, 2000 - Nov 29, 2004 |
| #3 | -53.72% Jan 2, 2001 - Jul 14, 2003 | -57.13% Dec 29, 2004 - May 9, 2006 |
| #4 | -47.88% Oct 19, 2015 - Sep 12, 2022 | -40.14% Aug 9, 2023 - Feb 3, 2025 |
| #5 | -37.00% Aug 27, 2025 - Jan 13, 2026 | -37.61% May 10, 2006 - Jul 26, 2006 |
| #6 | -35.71% Jul 23, 2007 - Sep 21, 2007 | -26.59% Nov 26, 1999 - Mar 31, 2000 |
| #7 | -33.60% Nov 16, 1999 - Feb 15, 2000 | -25.86% Jul 1, 2021 - Dec 27, 2021 |
| #8 | -31.10% Mar 26, 2008 - Jul 17, 2008 | -21.62% Apr 7, 2022 - Jan 3, 2023 |
| #9 | -30.16% Jan 30, 2025 - Jul 23, 2025 | -21.43% Nov 10, 1999 - Nov 18, 1999 |
| #10 | -27.57% Dec 23, 2022 - Mar 12, 2024 | -21.27% Jan 4, 2023 - Aug 9, 2023 |
| #11 | -26.95% Jun 14, 2000 - Dec 22, 2000 | -21.06% Aug 4, 2006 - Sep 5, 2006 |
| #12 | -26.85% Oct 8, 2014 - May 11, 2015 | -19.61% Dec 27, 2021 - Mar 4, 2022 |
| #13 | -25.54% Oct 8, 2007 - Jan 31, 2008 | -14.31% Sep 21, 2006 - Oct 10, 2006 |
| #14 | -22.99% Feb 17, 2000 - Jun 13, 2000 | -14.21% Sep 5, 2006 - Sep 20, 2006 |
| #15 | -20.19% May 18, 2015 - Oct 5, 2015 | -12.21% Dec 1, 2004 - Dec 21, 2004 |
Correlation
Correlation between CALM and SIM is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
CALM vs SIM dividend yield comparison.
| Year | CALM | SIM |
|---|---|---|
| 2026 | 1.22% | 0.00% |
| 2025 | 10.90% | 0.00% |
| 2024 | 2.82% | 0.00% |
| 2023 | 7.51% | 0.00% |
| 2022 | 3.17% | 0.00% |
| 2021 | 0.09% | 0.00% |
| 2020 | 0.00% | 5.42% |
| 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% |
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