CON vs CALM

Comparison between Concentra Group Holdings Parent Inc (CON, Company) and Cal-Maine Foods Inc (CALM, Company).

CON is from the Healthcare sector, while CALM is from the Consumer Defensive sector.

CON vs CALM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CON(COMPANY)	CALM(COMPANY)
Market Cap	$4.03B	$4.02B
Max Drawdown	23.48%	74.26%
Sharpe Ratio	1.63	-0.35
5Y Beta	0.67	0.29
Industry	Medical Care Facilities	Farm Products
P/E Ratio	22.68	4.79
Forward P/E	20.88	19.80
PEG Ratio	4.16	0.08
Dividend Yield	0.80%	5.64%
5Y Dividends CAGR	N/A	199.96%
5Y EPS CAGR	N/A	38.35%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.24%	17.90%
P/S Ratio	1.80	1.16
P/B Ratio	9.61	1.47

Market Cap

Winner

CON

$4.03B

CALM

$4.02B

Max Drawdown

Winner

CON

23.48%

CALM

74.26%

Sharpe Ratio

Winner

CON

1.63

CALM

-0.35

5Y Beta

CON

0.67

Winner

CALM

0.29

Industry

CON

Medical Care Facilities

CALM

Farm Products

P/E Ratio

CON

22.68

Winner

CALM

4.79

Forward P/E

CON

20.88

Winner

CALM

19.80

PEG Ratio

CON

4.16

Winner

CALM

0.08

Dividend Yield

CON

0.80%

Winner

CALM

5.64%

5Y Dividends CAGR

CON

N/A

CALM

199.96%

5Y EPS CAGR

CON

N/A

CALM

38.35%

Debt to Equity

CON

0.00%

CALM

0.00%

Free Cash Flow Yield

CON

5.24%

Winner

CALM

17.90%

P/S Ratio

CON

1.80

Winner

CALM

1.16

P/B Ratio

CON

9.61

Winner

CALM

1.47

CON vs CALM - Historical Returns

Returns include dividend reinvestment.

Period	CON	CALM
1 month	+11.61%	+6.80%
3 months	+40.50%	+10.32%
6 months	+55.63%	+16.71%
1 year	+56.91%	-13.88%
5 years(CAGR)	N/A	+25.22%
10 years(CAGR)	N/A	+9.21%
Max(CAGR)	+19.72%	+21.05%

Winner

CON

+11.61%

CALM

+6.80%

Winner

CON

+40.50%

CALM

+10.32%

Winner

CON

+55.63%

CALM

+16.71%

Winner

CON

+56.91%

CALM

-13.88%

5Y(CAGR)

CON

N/A

CALM

+25.22%

10Y(CAGR)

CON

N/A

CALM

+9.21%

Max(CAGR)

CON

+19.72%

Winner

CALM

+21.05%

CON vs CALM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CON	CALM
2026	+62.60%	+7.74%
2025	+3.20%	-17.78%
2024	-11.74%	+89.46%
2023	N/A	+12.57%
2022	N/A	+48.99%
2021	N/A	-0.61%
2020	N/A	-10.66%
2019	N/A	+1.80%
2018	N/A	-1.82%
2017	N/A	+1.60%
2016	N/A	-5.14%
2015	N/A	+24.61%
2014	N/A	+39.74%
2013	N/A	+46.71%
2012	N/A	+12.43%
2011	N/A	+22.50%
2010	N/A	-3.77%
2009	N/A	+18.80%
2008	N/A	+15.61%
2007	N/A	+214.20%
2006	N/A	+23.63%
2005	N/A	-42.95%
2004	N/A	-25.65%
2003	N/A	+957.22%
2002	N/A	-0.74%
2001	N/A	-40.84%
2000	N/A	+67.69%
1999	N/A	-7.77%

CON vs CALM Drawdown Comparison

The maximum drawdown for CON was -22.59%, occurring on Nov 6, 2025. Recovery took 362 trading sessions.

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

The current CON drawdown is -1.61%. The current CALM drawdown is -26.47%.

Rank	CON	CALM
#1	-22.59% Aug 30, 2024 - Feb 11, 2026	-74.08% Dec 29, 2003 - Jul 23, 2007
#2	-13.32% Feb 11, 2026 - May 8, 2026	-63.04% Aug 18, 2008 - Sep 7, 2012
#3	-5.32% Jul 31, 2024 - Aug 16, 2024	-53.72% Jan 2, 2001 - Jul 14, 2003
#4	-5.30% May 14, 2026 - Jun 10, 2026	-47.88% Oct 19, 2015 - Sep 12, 2022
#5	-3.38% Aug 26, 2024 - Aug 29, 2024	-37.00% Aug 27, 2025 - Jan 13, 2026
#6	-1.61% Jul 2, 2026 - Jul 13, 2026	-35.71% Jul 23, 2007 - Sep 21, 2007
#7	-1.42% Jun 26, 2026 - Jul 1, 2026	-33.60% Nov 16, 1999 - Feb 15, 2000
#8	-1.20% Aug 16, 2024 - Aug 26, 2024	-31.10% Mar 26, 2008 - Jul 17, 2008
#9	-0.28% Jun 16, 2026 - Jun 18, 2026	-30.16% Jan 30, 2025 - Jul 23, 2025
#10	-0.26% Jul 26, 2024 - Jul 30, 2024	-27.57% Dec 23, 2022 - Mar 12, 2024
#11	-0.25% Jun 18, 2026 - Jun 23, 2026	-26.95% Jun 14, 2000 - Dec 22, 2000
#12	N/A	-26.85% Oct 8, 2014 - May 11, 2015
#13	N/A	-25.54% Oct 8, 2007 - Jan 31, 2008
#14	N/A	-22.99% Feb 17, 2000 - Jun 13, 2000
#15	N/A	-20.19% May 18, 2015 - Oct 5, 2015

Correlation

Correlation between CON and CALM is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18

-101

Dividend Comparison (1999 - 2026)

CON vs CALM dividend yield comparison.

Year	CON	CALM
2026	0.40%	1.29%
2025	1.27%	10.90%
2024	0.32%	2.82%
2023	0.00%	7.51%
2022	0.00%	3.17%
2021	0.00%	0.09%
2019	0.00%	0.98%
2018	0.00%	1.03%
2016	0.00%	2.70%
2015	0.00%	4.10%
2014	0.00%	2.26%
2013	0.00%	1.26%
2012	0.00%	3.01%
2011	0.00%	2.26%
2010	0.00%	4.74%
2009	0.00%	2.81%
2008	0.00%	5.16%
2007	0.00%	0.19%
2006	0.00%	0.59%
2005	0.00%	0.74%
2004	0.00%	0.36%
2003	0.00%	0.14%
2002	0.00%	1.40%
2001	0.00%	1.37%
2000	0.00%	0.83%
1999	0.00%	0.35%