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CALM vs TAC

Comparison between Cal-Maine Foods Inc (CALM, Company) and Transalta Corp (TAC, Company).

CALM is from the Consumer Defensive sector, while TAC is from the Utilities sector.

5-Year PerformanceCALM has outperformed TAC, delivering a return of +25.9% compared to +8.1%

CALM vs TAC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CALM
$4.04B
Winner
TAC
$4.05B
Max Drawdown
Winner
CALM
74.26%
TAC
92.98%
Sharpe Ratio
CALM
-0.24
Winner
TAC
0.45
5Y Beta
Winner
CALM
0.29
TAC
0.99
Industry
CALM
Farm Products
TAC
Utilities - Independent Power Producers
P/E Ratio
CALM
4.81
Winner
TAC
-32.87
Forward P/E
Winner
CALM
19.80
TAC
123.46
PEG Ratio
Winner
CALM
0.08
TAC
6.98
Dividend Yield
Winner
CALM
5.79%
TAC
1.91%
5Y Dividends CAGR
Winner
CALM
199.96%
TAC
6.05%
5Y EPS CAGR
Winner
CALM
38.35%
TAC
-16.12%
Debt to Equity
Winner
CALM
0.00%
TAC
317.20%
Free Cash Flow Yield
Winner
CALM
17.84%
TAC
9.22%
P/S Ratio
Winner
CALM
1.17
TAC
1.99
P/B Ratio
Winner
CALM
1.46
TAC
13.44

CALM vs TAC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CALM
+11.70%
TAC
-2.00%
3M
Winner
CALM
+16.24%
TAC
-1.57%
6M
Winner
CALM
+14.84%
TAC
+6.16%
1Y
CALM
-11.04%
Winner
TAC
+12.37%
5Y(CAGR)
Winner
CALM
+25.90%
TAC
+8.10%
10Y(CAGR)
CALM
+10.22%
Winner
TAC
+12.57%
Max(CAGR)
Winner
CALM
+21.30%
TAC
+3.93%

CALM vs TAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCALMTAC
2026+14.04%+2.41%
2025-17.78%-8.79%
2024+89.46%+74.78%
2023+12.57%-4.75%
2022+48.99%-22.32%
2021-0.61%+47.54%
2020-10.66%+10.22%
2019+1.80%+74.50%
2018-1.82%-29.07%
2017+1.60%+11.22%
2016-5.14%+62.21%
2015+24.61%-56.43%
2014+39.74%-23.69%
2013+46.71%-11.31%
2012+12.43%-22.79%
2011+22.50%+1.55%
2010-3.77%-0.55%
2009+18.80%+14.60%
2008+15.61%-38.42%
2007+214.20%+50.81%
2006+23.63%+3.92%
2005-42.95%+52.78%
2004-25.65%+12.90%
2003+957.22%+37.37%
2002-0.74%-12.56%
2001-40.84%-11.63%
2000+67.69%N/A
1999-7.77%N/A

CALM vs TAC Drawdown Comparison

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

The maximum drawdown for TAC was -88.14%, occurring on Jan 15, 2016. This drawdown has not yet recovered.

The current CALM drawdown is -22.18%. The current TAC drawdown is -24.94%.

RankCALMTAC
#1-74.08%
Dec 29, 2003 - Jul 23, 2007
-88.14%
Jul 21, 2008 - Jan 15, 2016
#2-63.04%
Aug 18, 2008 - Sep 7, 2012
-28.47%
Aug 7, 2001 - Sep 4, 2003
#3-53.72%
Jan 2, 2001 - Jul 14, 2003
-18.20%
Nov 6, 2007 - May 22, 2008
#4-47.88%
Oct 19, 2015 - Sep 12, 2022
-17.09%
Jan 3, 2006 - Sep 18, 2006
#5-37.00%
Aug 27, 2025 - Jan 13, 2026
-16.89%
Jul 1, 2008 - Jul 21, 2008
#6-35.71%
Jul 23, 2007 - Sep 21, 2007
-16.70%
Jan 9, 2004 - Nov 4, 2004
#7-33.60%
Nov 16, 1999 - Feb 15, 2000
-14.33%
Jul 18, 2007 - Sep 21, 2007
#8-31.10%
Mar 26, 2008 - Jul 17, 2008
-12.21%
Jan 12, 2007 - Apr 20, 2007
#9-30.16%
Jan 30, 2025 - Jul 23, 2025
-9.85%
Sep 18, 2006 - Nov 28, 2006
#10-27.57%
Dec 23, 2022 - Mar 12, 2024
-8.65%
Oct 4, 2005 - Nov 25, 2005
#11-26.95%
Jun 14, 2000 - Dec 22, 2000
-8.10%
Jun 1, 2007 - Jul 6, 2007
#12-26.85%
Oct 8, 2014 - May 11, 2015
-7.18%
Jan 12, 2005 - May 10, 2005
#13-25.54%
Oct 8, 2007 - Jan 31, 2008
-6.13%
Apr 24, 2007 - May 15, 2007
#14-22.99%
Feb 17, 2000 - Jun 13, 2000
-6.07%
Dec 1, 2004 - Jan 7, 2005
#15-20.19%
May 18, 2015 - Oct 5, 2015
-5.46%
Jun 17, 2008 - Jul 1, 2008

Correlation

Correlation between CALM and TAC is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13
-101

Dividend Comparison (1999 - 2026)

CALM vs TAC dividend yield comparison.

YearCALMTAC
20261.22%0.75%
202510.90%1.44%
20242.82%1.24%
20237.51%2.13%
20223.17%1.76%
20210.09%1.38%
20200.00%1.69%
20190.98%1.68%
20181.03%3.20%
20170.00%2.69%
20162.70%2.74%
20154.10%20.34%
20142.26%7.95%
20131.26%9.15%
20123.01%7.61%
20112.26%5.63%
20104.74%5.47%
20092.81%5.21%
20085.16%5.40%
20070.19%2.99%
20060.59%4.26%
20050.74%4.40%
20040.36%6.62%
20030.14%7.03%
20021.40%9.17%
20011.37%3.64%
20000.83%0.00%
19990.35%0.00%

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