StockComparison Logo
vs

EE vs CALM

Comparison between Excelerate Energy Inc - Class A (EE, Company) and Cal-Maine Foods Inc (CALM, Company).

EE is from the Energy sector, while CALM is from the Consumer Defensive sector.

EE vs CALM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EE
$3.74B
Winner
CALM
$3.74B
Max Drawdown
Winner
EE
54.80%
CALM
74.26%
Sharpe Ratio
Winner
EE
0.32
CALM
-0.35
5Y Beta
EE
0.65
Winner
CALM
0.29
Industry
EE
Oil & Gas Midstream
CALM
Farm Products
P/E Ratio
EE
93.13
Winner
CALM
4.45
Forward P/E
EE
N/A
CALM
19.80
PEG Ratio
EE
N/A
CALM
0.07
Dividend Yield
EE
0.98%
Winner
CALM
6.08%
5Y Dividends CAGR
EE
N/A
CALM
199.96%
5Y EPS CAGR
EE
N/A
CALM
38.35%
Debt to Equity
EE
41.33%
Winner
CALM
0.00%
Free Cash Flow Yield
EE
9.80%
Winner
CALM
19.26%
P/S Ratio
EE
2.81
Winner
CALM
1.06
P/B Ratio
EE
1.51
Winner
CALM
1.33

EE vs CALM - Historical Returns

Returns include dividend reinvestment.

1M
EE
-6.91%
Winner
CALM
+5.86%
3M
Winner
EE
-5.04%
CALM
-8.99%
6M
Winner
EE
+23.23%
CALM
-7.56%
1Y
Winner
EE
+6.97%
CALM
-9.24%
5Y(CAGR)
EE
+5.92%
Winner
CALM
+22.79%
10Y(CAGR)
EE
N/A
CALM
+9.66%
Max(CAGR)
EE
+5.92%
Winner
CALM
+20.93%

EE vs CALM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEECALM
2026+17.54%+3.17%
2025-9.84%-17.78%
2024+101.86%+89.46%
2023-37.01%+12.57%
2022-6.53%+48.99%
2021N/A-0.61%
2020N/A-10.66%
2019N/A+1.80%
2018N/A-1.82%
2017N/A+1.60%
2016N/A-5.14%
2015N/A+24.61%
2014N/A+39.74%
2013N/A+46.71%
2012N/A+12.43%
2011N/A+22.50%
2010N/A-3.77%
2009N/A+18.80%
2008N/A+15.61%
2007N/A+214.20%
2006N/A+23.63%
2005N/A-42.95%
2004N/A-25.65%
2003N/A+957.22%
2002N/A-0.74%
2001N/A-40.84%
2000N/A+67.69%
1999N/A-7.77%

EE vs CALM Drawdown Comparison

The maximum drawdown for EE was -54.57%, occurring on Feb 14, 2024. Recovery took 500 trading sessions.

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

The current EE drawdown is -22.34%. The current CALM drawdown is -29.60%.

RankEECALM
#1-54.57%
Nov 22, 2022 - Nov 19, 2024
-74.08%
Dec 29, 2003 - Jul 23, 2007
#2-35.88%
Jun 3, 2022 - Nov 22, 2022
-63.04%
Aug 18, 2008 - Sep 7, 2012
#3-28.40%
Jan 21, 2025 - Jan 14, 2026
-53.72%
Jan 2, 2001 - Jul 14, 2003
#4-25.43%
Feb 25, 2026 - Jun 8, 2026
-47.88%
Oct 19, 2015 - Sep 12, 2022
#5-15.29%
Apr 14, 2022 - Jun 1, 2022
-37.00%
Aug 27, 2025 - Jan 13, 2026
#6-9.72%
Dec 5, 2024 - Jan 17, 2025
-35.71%
Jul 23, 2007 - Sep 21, 2007
#7-4.42%
Jan 30, 2026 - Feb 9, 2026
-33.60%
Nov 16, 1999 - Feb 15, 2000
#8-3.22%
Jan 23, 2026 - Jan 28, 2026
-31.10%
Mar 26, 2008 - Jul 17, 2008
#9-2.71%
Nov 29, 2024 - Dec 4, 2024
-30.16%
Jan 30, 2025 - Jul 23, 2025
#10-2.04%
Feb 11, 2026 - Feb 13, 2026
-27.57%
Dec 23, 2022 - Mar 12, 2024
#11-1.60%
Nov 22, 2024 - Nov 27, 2024
-26.95%
Jun 14, 2000 - Dec 22, 2000
#12-1.01%
Nov 19, 2024 - Nov 21, 2024
-26.85%
Oct 8, 2014 - May 11, 2015
#13-0.14%
Feb 13, 2026 - Feb 19, 2026
-25.54%
Oct 8, 2007 - Jan 31, 2008
#14N/A-22.99%
Feb 17, 2000 - Jun 13, 2000
#15N/A-20.19%
May 18, 2015 - Oct 5, 2015

Correlation

Correlation between EE and CALM is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

Dividend Comparison (1999 - 2026)

EE vs CALM dividend yield comparison.

YearEECALM
20260.48%1.35%
20251.00%10.90%
20240.45%2.82%
20230.65%7.51%
20220.20%3.17%
20210.00%0.09%
20190.00%0.98%
20180.00%1.03%
20160.00%2.70%
20150.00%4.10%
20140.00%2.26%
20130.00%1.26%
20120.00%3.01%
20110.00%2.26%
20100.00%4.74%
20090.00%2.81%
20080.00%5.16%
20070.00%0.19%
20060.00%0.59%
20050.00%0.74%
20040.00%0.36%
20030.00%0.14%
20020.00%1.40%
20010.00%1.37%
20000.00%0.83%
19990.00%0.35%

Select Stocks to Compare