CALM vs ZGN

Comparison between Cal-Maine Foods Inc (CALM, Company) and Ermenegildo Zegna N.V. (ZGN, Company).

CALM is from the Consumer Defensive sector, while ZGN is from the Consumer Cyclical sector.

5-Year PerformanceCALM has outperformed ZGN, delivering a return of +24.9% compared to +7.1%

CALM vs ZGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CALM(COMPANY)	ZGN(COMPANY)
Market Cap	$4.08B	$4.05B
Max Drawdown	74.26%	61.42%
Sharpe Ratio	-0.77	1.53
5Y Beta	0.28	1.15
Industry	Farm Products	Apparel Manufacturing
P/E Ratio	13.01	20.04
Forward P/E	19.80	35.21
PEG Ratio	2.20	N/A
Dividend Yield	3.00%	0.81%
5Y Dividends CAGR	199.96%	N/A
5Y EPS CAGR	62.52%	38.20%
Debt to Equity	0.00%	94.84%
Free Cash Flow Yield	8.05%	12.04%
P/S Ratio	1.38	2.13
P/B Ratio	1.56	3.34

Market Cap

Winner

CALM

$4.08B

ZGN

$4.05B

Max Drawdown

CALM

74.26%

Winner

ZGN

61.42%

Sharpe Ratio

CALM

-0.77

Winner

ZGN

1.53

5Y Beta

Winner

CALM

0.28

ZGN

1.15

Industry

CALM

Farm Products

ZGN

Apparel Manufacturing

P/E Ratio

Winner

CALM

13.01

ZGN

20.04

Forward P/E

Winner

CALM

19.80

ZGN

35.21

PEG Ratio

CALM

2.20

ZGN

N/A

Dividend Yield

Winner

CALM

3.00%

ZGN

0.81%

5Y Dividends CAGR

CALM

199.96%

ZGN

N/A

5Y EPS CAGR

Winner

CALM

62.52%

ZGN

38.20%

Debt to Equity

Winner

CALM

0.00%

ZGN

94.84%

Free Cash Flow Yield

CALM

8.05%

Winner

ZGN

12.04%

P/S Ratio

Winner

CALM

1.38

ZGN

2.13

P/B Ratio

Winner

CALM

1.56

ZGN

3.34

CALM vs ZGN - Historical Returns

Returns include dividend reinvestment.

Period	CALM	ZGN
1 month	-1.44%	+6.61%
3 months	+4.22%	+14.24%
6 months	-0.73%	+28.92%
1 year	-21.50%	+78.72%
5 years(CAGR)	+24.93%	+7.10%
10 years(CAGR)	+9.97%	N/A
Max(CAGR)	+20.91%	+7.10%

CALM

-1.44%

Winner

ZGN

+6.61%

CALM

+4.22%

Winner

ZGN

+14.24%

CALM

-0.73%

Winner

ZGN

+28.92%

CALM

-21.50%

Winner

ZGN

+78.72%

5Y(CAGR)

Winner

CALM

+24.93%

ZGN

+7.10%

10Y(CAGR)

CALM

+9.97%

ZGN

N/A

Max(CAGR)

Winner

CALM

+20.91%

ZGN

+7.10%

CALM vs ZGN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CALM	ZGN
2026	+6.19%	+35.71%
2025	-17.78%	+30.13%
2024	+89.46%	-26.13%
2023	+12.57%	+12.01%
2022	+48.99%	-2.22%
2021	-0.61%	-2.42%
2020	-10.66%	N/A
2019	+1.80%	N/A
2018	-1.82%	N/A
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 ZGN Drawdown Comparison

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

The maximum drawdown for ZGN was -61.02%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current CALM drawdown is -27.53%. The current ZGN drawdown is -9.31%.

Rank	CALM	ZGN
#1	-74.08% Dec 29, 2003 - Jul 23, 2007	-61.02% Aug 11, 2023 - Apr 8, 2025
#2	-63.04% Aug 18, 2008 - Sep 7, 2012	-26.20% Dec 22, 2021 - Feb 2, 2023
#3	-53.72% Jan 2, 2001 - Jul 14, 2003	-19.78% Feb 15, 2023 - Jul 11, 2023
#4	-47.88% Oct 19, 2015 - Sep 12, 2022	-5.05% Feb 9, 2023 - Feb 15, 2023
#5	-37.00% Aug 27, 2025 - Jan 13, 2026	-3.75% Jul 13, 2023 - Jul 27, 2023
#6	-35.71% Jul 23, 2007 - Sep 21, 2007	-2.64% Aug 1, 2023 - Aug 9, 2023
#7	-33.60% Nov 16, 1999 - Feb 15, 2000	-1.23% Feb 2, 2023 - Feb 7, 2023
#8	-31.10% Mar 26, 2008 - Jul 17, 2008	N/A
#9	-30.16% Jan 30, 2025 - Jul 23, 2025	N/A
#10	-27.57% Dec 23, 2022 - Mar 12, 2024	N/A
#11	-26.95% Jun 14, 2000 - Dec 22, 2000	N/A
#12	-26.85% Oct 8, 2014 - May 11, 2015	N/A
#13	-25.54% Oct 8, 2007 - Jan 31, 2008	N/A
#14	-22.99% Feb 17, 2000 - Jun 13, 2000	N/A
#15	-20.19% May 18, 2015 - Oct 5, 2015	N/A

Correlation

Correlation between CALM and ZGN 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 ZGN dividend yield comparison.

Year	CALM	ZGN
2026	1.31%	0.86%
2025	10.90%	1.38%
2024	2.82%	1.45%
2023	7.51%	0.94%
2022	3.17%	0.86%
2021	0.09%	0.00%
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%