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CATY vs CALM

Comparison between Cathay General Bancorp (CATY, Company) and Cal-Maine Foods Inc (CALM, Company).

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

5-Year PerformanceCALM has outperformed CATY, delivering a return of +25.2% compared to +14.0%

CATY vs CALM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CATY
$4.04B
CALM
$4.02B
Max Drawdown
CATY
81.83%
Winner
CALM
74.26%
Sharpe Ratio
Winner
CATY
1.04
CALM
-0.35
5Y Beta
CATY
0.91
Winner
CALM
0.29
Industry
CATY
Banks - Regional
CALM
Farm Products
P/E Ratio
CATY
12.31
Winner
CALM
4.79
Forward P/E
Winner
CATY
10.10
CALM
19.80
PEG Ratio
CATY
0.45
Winner
CALM
0.08
Dividend Yield
CATY
2.34%
Winner
CALM
5.64%
5Y Dividends CAGR
CATY
2.81%
Winner
CALM
199.96%
5Y EPS CAGR
CATY
11.23%
Winner
CALM
38.35%
Debt to Equity
CATY
3.99%
Winner
CALM
0.00%
Free Cash Flow Yield
CATY
9.00%
Winner
CALM
17.90%
P/S Ratio
CATY
5.25
Winner
CALM
1.16
P/B Ratio
Winner
CATY
1.40
CALM
1.47

CATY vs CALM - Historical Returns

Returns include dividend reinvestment.

1M
CATY
+1.12%
Winner
CALM
+6.80%
3M
Winner
CATY
+15.84%
CALM
+10.32%
6M
Winner
CATY
+27.30%
CALM
+16.71%
1Y
Winner
CATY
+28.67%
CALM
-13.88%
5Y(CAGR)
CATY
+13.96%
Winner
CALM
+25.22%
10Y(CAGR)
Winner
CATY
+11.02%
CALM
+9.21%
Max(CAGR)
CATY
+9.26%
Winner
CALM
+21.05%

CATY vs CALM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCATYCALM
2026+28.45%+7.74%
2025+5.75%-17.78%
2024+10.09%+89.46%
2023+15.47%+12.57%
2022-3.42%+48.99%
2021+38.64%-0.61%
2020-11.63%-10.66%
2019+16.16%+1.80%
2018-19.38%-1.82%
2017+13.03%+1.60%
2016+29.33%-5.14%
2015+26.04%+24.61%
2014-0.97%+39.74%
2013+34.22%+46.71%
2012+27.37%+12.43%
2011-11.31%+22.50%
2010+104.41%-3.77%
2009-67.13%+18.80%
2008-4.70%+15.61%
2007-23.84%+214.20%
2006-5.68%+23.63%
2005-1.75%-42.95%
2004+36.33%-25.65%
2003+40.31%+957.22%
2002+17.41%-0.74%
2001+12.70%-40.84%
2000+51.81%+67.69%
1999+5.45%-7.77%

CATY vs CALM Drawdown Comparison

The maximum drawdown for CATY was -80.62%, occurring on Dec 18, 2009. Recovery took 2651 trading sessions.

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

The current CATY drawdown is -2.56%. The current CALM drawdown is -26.47%.

RankCATYCALM
#1-80.62%
May 5, 2006 - Nov 14, 2016
-74.08%
Dec 29, 2003 - Jul 23, 2007
#2-55.68%
Jan 23, 2018 - Feb 24, 2021
-63.04%
Aug 18, 2008 - Sep 7, 2012
#3-40.10%
Feb 16, 2022 - Dec 27, 2023
-53.72%
Jan 2, 2001 - Jul 14, 2003
#4-30.77%
May 17, 2002 - Jul 14, 2003
-47.88%
Oct 19, 2015 - Sep 12, 2022
#5-29.87%
Feb 9, 2001 - Dec 12, 2001
-37.00%
Aug 27, 2025 - Jan 13, 2026
#6-29.73%
Nov 25, 2024 - Jan 21, 2026
-35.71%
Jul 23, 2007 - Sep 21, 2007
#7-25.12%
Feb 25, 2000 - Nov 15, 2000
-33.60%
Nov 16, 1999 - Feb 15, 2000
#8-24.01%
Dec 2, 2004 - Nov 11, 2005
-31.10%
Mar 26, 2008 - Jul 17, 2008
#9-23.55%
Dec 27, 2023 - Jul 25, 2024
-30.16%
Jan 30, 2025 - Jul 23, 2025
#10-19.68%
Mar 12, 2021 - Nov 5, 2021
-27.57%
Dec 23, 2022 - Mar 12, 2024
#11-14.84%
Mar 1, 2017 - Oct 2, 2017
-26.95%
Jun 14, 2000 - Dec 22, 2000
#12-13.50%
Nov 17, 2005 - May 5, 2006
-26.85%
Oct 8, 2014 - May 11, 2015
#13-12.33%
Feb 9, 2026 - Apr 9, 2026
-25.54%
Oct 8, 2007 - Jan 31, 2008
#14-12.08%
Apr 6, 2004 - Aug 25, 2004
-22.99%
Feb 17, 2000 - Jun 13, 2000
#15-11.96%
Jul 26, 2024 - Oct 15, 2024
-20.19%
May 18, 2015 - Oct 5, 2015

Correlation

Correlation between CATY and CALM is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (1999 - 2026)

CATY vs CALM dividend yield comparison.

YearCATYCALM
20261.23%1.29%
20252.81%10.90%
20242.86%2.82%
20233.05%7.51%
20223.33%3.17%
20212.95%0.09%
20203.85%0.00%
20193.26%0.98%
20183.07%1.03%
20172.06%0.00%
20161.97%2.70%
20151.79%4.10%
20141.13%2.26%
20130.30%1.26%
20120.20%3.01%
20110.27%2.26%
20100.24%4.74%
20092.72%2.81%
20081.77%5.16%
20071.53%0.19%
20061.04%0.59%
20051.00%0.74%
20040.80%0.36%
20031.00%0.14%
20021.43%1.40%
20011.56%1.37%
20001.49%0.83%
19990.00%0.35%

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