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CALM vs UCB

Comparison between Cal-Maine Foods Inc (CALM, Company) and United Community Banks Inc (UCB, Company).

CALM is from the Consumer Defensive sector, while UCB is from the Financial Services sector.

5-Year PerformanceCALM has outperformed UCB, delivering a return of +26.6% compared to +7.3%

CALM vs UCB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CALM
$4.19B
Winner
UCB
$4.19B
Max Drawdown
Winner
CALM
74.26%
UCB
96.24%
Sharpe Ratio
CALM
-0.30
Winner
UCB
0.53
5Y Beta
Winner
CALM
0.31
UCB
1.05
Industry
CALM
Farm Products
UCB
Banks - Regional
P/E Ratio
CALM
13.35
Winner
UCB
12.40
Forward P/E
CALM
19.80
Winner
UCB
12.53
PEG Ratio
CALM
2.20
Winner
UCB
0.43
Dividend Yield
Winner
CALM
5.44%
UCB
2.83%
5Y Dividends CAGR
Winner
CALM
199.96%
UCB
6.21%
5Y EPS CAGR
Winner
CALM
62.52%
UCB
3.24%
Debt to Equity
Winner
CALM
0.00%
UCB
3.30%
Free Cash Flow Yield
Winner
CALM
7.85%
UCB
7.75%
P/S Ratio
Winner
CALM
1.20
UCB
3.78
P/B Ratio
CALM
1.53
Winner
UCB
1.16

CALM vs UCB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CALM
+10.77%
UCB
+2.51%
3M
Winner
CALM
+16.25%
UCB
+4.41%
6M
Winner
CALM
+10.98%
UCB
+4.66%
1Y
CALM
-22.11%
Winner
UCB
+12.76%
5Y(CAGR)
Winner
CALM
+26.64%
UCB
+7.27%
10Y(CAGR)
Winner
CALM
+11.13%
UCB
+9.02%
Max(CAGR)
Winner
CALM
+21.27%
UCB
-1.20%

CALM vs UCB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCALMUCB
2026+13.85%+12.72%
2025-17.78%+2.28%
2024+89.46%+14.60%
2023+12.57%-10.20%
2022+48.99%-4.05%
2021-0.61%+30.70%
2020-10.66%-4.96%
2019+1.80%+44.66%
2018-1.82%-21.80%
2017+1.60%-3.90%
2016-5.14%+57.61%
2015+24.61%+5.47%
2014+39.74%+8.11%
2013+46.71%+78.21%
2012+12.43%+30.57%
2011+22.50%-28.31%
2010-3.77%-43.97%
2009+18.80%-73.51%
2008+15.61%-10.13%
2007+214.20%-51.25%
2006+23.63%+22.50%
2005-42.95%-1.28%
2004-25.65%+22.82%
2003+957.22%+29.82%
2002-0.74%+11.86%
2001-40.84%N/A
2000+67.69%N/A
1999-7.77%N/A

CALM vs UCB Drawdown Comparison

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

The maximum drawdown for UCB was -95.98%, occurring on Nov 15, 2010. This drawdown has not yet recovered.

The current CALM drawdown is -22.31%. The current UCB drawdown is -69.94%.

RankCALMUCB
#1-74.08%
Dec 29, 2003 - Jul 23, 2007
-95.98%
Mar 7, 2007 - Nov 15, 2010
#2-63.04%
Aug 18, 2008 - Sep 7, 2012
-26.47%
May 20, 2002 - Aug 14, 2003
#3-53.72%
Jan 2, 2001 - Jul 14, 2003
-24.88%
Dec 1, 2004 - Oct 31, 2005
#4-47.88%
Oct 19, 2015 - Sep 12, 2022
-15.10%
Mar 28, 2002 - May 14, 2002
#5-37.00%
Aug 27, 2025 - Jan 13, 2026
-13.62%
Jun 30, 2004 - Nov 10, 2004
#6-35.71%
Jul 23, 2007 - Sep 21, 2007
-13.31%
Nov 10, 2005 - Jun 30, 2006
#7-33.60%
Nov 16, 1999 - Feb 15, 2000
-12.56%
Jan 20, 2004 - Apr 2, 2004
#8-31.10%
Mar 26, 2008 - Jul 17, 2008
-10.95%
Apr 12, 2004 - Jun 30, 2004
#9-30.16%
Jan 30, 2025 - Jul 23, 2025
-10.92%
Aug 3, 2006 - Nov 16, 2006
#10-27.57%
Dec 23, 2022 - Mar 12, 2024
-9.30%
Jul 3, 2006 - Jul 28, 2006
#11-26.95%
Jun 14, 2000 - Dec 22, 2000
-9.19%
Aug 21, 2003 - Oct 14, 2003
#12-26.85%
Oct 8, 2014 - May 11, 2015
-8.04%
Feb 7, 2007 - Mar 7, 2007
#13-25.54%
Oct 8, 2007 - Jan 31, 2008
-6.60%
Nov 25, 2003 - Dec 29, 2003
#14-22.99%
Feb 17, 2000 - Jun 13, 2000
-6.22%
Nov 30, 2006 - Feb 6, 2007
#15-20.19%
May 18, 2015 - Oct 5, 2015
-6.20%
Aug 14, 2003 - Aug 20, 2003

Correlation

Correlation between CALM and UCB is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38
-101

Dividend Comparison (1999 - 2026)

CALM vs UCB dividend yield comparison.

YearCALMUCB
20261.22%1.43%
202510.90%3.14%
20242.82%2.91%
20237.51%3.14%
20223.17%2.54%
20210.09%2.17%
20200.00%2.53%
20190.98%2.20%
20181.03%2.70%
20170.00%1.35%
20162.70%1.01%
20154.10%1.13%
20142.26%0.58%
20131.26%0.00%
20123.01%0.00%
20112.26%0.00%
20104.74%0.00%
20092.81%3.89%
20085.16%2.75%
20070.19%2.28%
20060.59%0.99%
20050.74%1.05%
20040.36%0.89%
20030.14%0.91%
20021.40%1.03%
20011.37%0.00%
20000.83%0.00%
19990.35%0.00%

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