CALM vs WHD
Comparison between Cal-Maine Foods Inc (CALM, Company) and Cactus Inc - Class A (WHD, Company).
CALM is from the Consumer Defensive sector, while WHD is from the Energy sector.
5-Year PerformanceCALM has outperformed WHD, delivering a return of +25.9% compared to +9.5%
CALM vs WHD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CALM vs WHD - Historical Returns
Returns include dividend reinvestment.
CALM vs WHD - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CALM | WHD |
|---|---|---|
| 2026 | +14.04% | +14.97% |
| 2025 | -17.78% | -22.28% |
| 2024 | +89.46% | +33.24% |
| 2023 | +12.57% | -7.55% |
| 2022 | +48.99% | +24.08% |
| 2021 | -0.61% | +44.51% |
| 2020 | -10.66% | -22.63% |
| 2019 | +1.80% | +20.65% |
| 2018 | -1.82% | +35.36% |
| 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 WHD Drawdown Comparison
The maximum drawdown for CALM was -74.08%, occurring on Jun 6, 2005. Recovery took 896 trading sessions.
The maximum drawdown for WHD was -79.10%, occurring on Mar 18, 2020. Recovery took 666 trading sessions.
The current CALM drawdown is -22.18%. The current WHD drawdown is -21.07%.
| Rank | CALM | WHD |
|---|---|---|
| #1 | -74.08% Dec 29, 2003 - Jul 23, 2007 | -79.10% Oct 9, 2018 - Jun 3, 2021 |
| #2 | -63.04% Aug 18, 2008 - Sep 7, 2012 | -51.40% Nov 25, 2024 - Oct 10, 2025 |
| #3 | -53.72% Jan 2, 2001 - Jul 14, 2003 | -48.35% Apr 20, 2022 - Jul 16, 2024 |
| #4 | -47.88% Oct 19, 2015 - Sep 12, 2022 | -26.11% Jun 16, 2021 - Oct 18, 2021 |
| #5 | -37.00% Aug 27, 2025 - Jan 13, 2026 | -22.87% Oct 25, 2021 - Jan 14, 2022 |
| #6 | -35.71% Jul 23, 2007 - Sep 21, 2007 | -21.32% Mar 8, 2022 - Apr 18, 2022 |
| #7 | -33.60% Nov 16, 1999 - Feb 15, 2000 | -15.87% May 22, 2018 - Sep 19, 2018 |
| #8 | -31.10% Mar 26, 2008 - Jul 17, 2008 | -13.55% Jul 31, 2024 - Sep 20, 2024 |
| #9 | -30.16% Jan 30, 2025 - Jul 23, 2025 | -11.21% Oct 4, 2024 - Nov 6, 2024 |
| #10 | -27.57% Dec 23, 2022 - Mar 12, 2024 | -10.67% Sep 20, 2024 - Oct 4, 2024 |
| #11 | -26.95% Jun 14, 2000 - Dec 22, 2000 | -7.22% Nov 6, 2024 - Nov 25, 2024 |
| #12 | -26.85% Oct 8, 2014 - May 11, 2015 | -6.54% Apr 23, 2018 - May 10, 2018 |
| #13 | -25.54% Oct 8, 2007 - Jan 31, 2008 | -5.67% Jul 16, 2024 - Jul 26, 2024 |
| #14 | -22.99% Feb 17, 2000 - Jun 13, 2000 | -5.33% Feb 1, 2022 - Feb 15, 2022 |
| #15 | -20.19% May 18, 2015 - Oct 5, 2015 | -5.18% Feb 15, 2022 - Feb 28, 2022 |
Correlation
Correlation between CALM and WHD is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
CALM vs WHD dividend yield comparison.
| Year | CALM | WHD |
|---|---|---|
| 2026 | 1.22% | 0.52% |
| 2025 | 10.90% | 1.18% |
| 2024 | 2.82% | 0.86% |
| 2023 | 7.51% | 1.01% |
| 2022 | 3.17% | 0.88% |
| 2021 | 0.09% | 1.00% |
| 2020 | 0.00% | 1.38% |
| 2019 | 0.98% | 0.26% |
| 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% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks