CALM vs SPY
Comparison between Cal-Maine Foods Inc (CALM, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceCALM has outperformed SPY, delivering a return of +21.8% compared to +14.0%
CALM vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CALM vs SPY - Historical Returns
Returns include dividend reinvestment.
CALM vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CALM | SPY |
|---|---|---|
| 2026 | -0.52% | +9.45% |
| 2025 | -17.78% | +18.00% |
| 2024 | +89.46% | +25.59% |
| 2023 | +12.57% | +26.72% |
| 2022 | +48.99% | -18.64% |
| 2021 | -0.61% | +30.52% |
| 2020 | -10.66% | +17.28% |
| 2019 | +1.80% | +31.09% |
| 2018 | -1.82% | -5.24% |
| 2017 | +1.60% | +20.78% |
| 2016 | -5.14% | +13.59% |
| 2015 | +24.61% | +1.31% |
| 2014 | +39.74% | +14.56% |
| 2013 | +46.71% | +29.00% |
| 2012 | +12.43% | +14.17% |
| 2011 | +22.50% | +0.85% |
| 2010 | -3.77% | +13.14% |
| 2009 | +18.80% | +22.67% |
| 2008 | +15.61% | -36.25% |
| 2007 | +214.20% | +5.32% |
| 2006 | +23.63% | +13.85% |
| 2005 | -42.95% | +5.32% |
| 2004 | -25.65% | +10.75% |
| 2003 | +957.22% | +24.18% |
| 2002 | -0.74% | -22.42% |
| 2001 | -40.84% | -10.13% |
| 2000 | +67.69% | -8.84% |
| 1999 | -7.77% | +8.61% |
CALM vs SPY Drawdown Comparison
The maximum drawdown for CALM was -74.08%, occurring on Jun 6, 2005. Recovery took 896 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CALM drawdown is -32.12%. The current SPY drawdown is -0.34%.
| Rank | CALM | SPY |
|---|---|---|
| #1 | -74.08% Dec 29, 2003 - Jul 23, 2007 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -63.04% Aug 18, 2008 - Sep 7, 2012 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -53.72% Jan 2, 2001 - Jul 14, 2003 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -47.88% Oct 19, 2015 - Sep 12, 2022 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -37.00% Aug 27, 2025 - Jan 13, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -35.71% Jul 23, 2007 - Sep 21, 2007 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -33.60% Nov 16, 1999 - Feb 15, 2000 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -31.10% Mar 26, 2008 - Jul 17, 2008 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -30.16% Jan 30, 2025 - Jul 23, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -27.57% Dec 23, 2022 - Mar 12, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -26.95% Jun 14, 2000 - Dec 22, 2000 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -26.85% Oct 8, 2014 - May 11, 2015 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -25.54% Oct 8, 2007 - Jan 31, 2008 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -22.99% Feb 17, 2000 - Jun 13, 2000 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -20.19% May 18, 2015 - Oct 5, 2015 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CALM and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
CALM vs SPY dividend yield comparison.
| Year | CALM | SPY |
|---|---|---|
| 2026 | 1.40% | 0.24% |
| 2025 | 10.90% | 1.07% |
| 2024 | 2.82% | 1.21% |
| 2023 | 7.51% | 1.40% |
| 2022 | 3.17% | 1.65% |
| 2021 | 0.09% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.98% | 1.75% |
| 2018 | 1.03% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 2.70% | 2.03% |
| 2015 | 4.10% | 2.06% |
| 2014 | 2.26% | 1.87% |
| 2013 | 1.26% | 1.81% |
| 2012 | 3.01% | 2.18% |
| 2011 | 2.26% | 2.05% |
| 2010 | 4.74% | 1.80% |
| 2009 | 2.81% | 1.95% |
| 2008 | 5.16% | 3.02% |
| 2007 | 0.19% | 1.85% |
| 2006 | 0.59% | 1.73% |
| 2005 | 0.74% | 1.73% |
| 2004 | 0.36% | 1.82% |
| 2003 | 0.14% | 1.47% |
| 2002 | 1.40% | 1.70% |
| 2001 | 1.37% | 1.25% |
| 2000 | 0.83% | 1.15% |
| 1999 | 0.35% | 0.24% |
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