ETOR vs CALM

Comparison between Etoro Group Ltd - Class A (ETOR, Company) and Cal-Maine Foods Inc (CALM, Company).

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

ETOR vs CALM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETOR(COMPANY)	CALM(COMPANY)
Market Cap	$3.73B	$3.70B
Max Drawdown	67.41%	74.26%
Sharpe Ratio	-0.63	-0.48
5Y Beta	1.87	0.31
Industry	Capital Markets	Farm Products
P/E Ratio	16.21	4.41
Forward P/E	12.25	19.80
PEG Ratio	2.58	0.07
Dividend Yield	N/A	6.15%
5Y Dividends CAGR	N/A	199.96%
5Y EPS CAGR	N/A	38.35%
Debt to Equity	2.44%	0.00%
Free Cash Flow Yield	8.23%	19.46%
P/S Ratio	0.25	1.05
P/B Ratio	2.29	1.37

Market Cap

Winner

ETOR

$3.73B

CALM

$3.70B

Max Drawdown

Winner

ETOR

67.41%

CALM

74.26%

Sharpe Ratio

ETOR

-0.63

Winner

CALM

-0.48

5Y Beta

ETOR

1.87

Winner

CALM

0.31

Industry

ETOR

Capital Markets

CALM

Farm Products

P/E Ratio

ETOR

16.21

Winner

CALM

4.41

Forward P/E

Winner

ETOR

12.25

CALM

19.80

PEG Ratio

ETOR

2.58

Winner

CALM

0.07

Dividend Yield

ETOR

N/A

CALM

6.15%

5Y Dividends CAGR

ETOR

N/A

CALM

199.96%

5Y EPS CAGR

ETOR

N/A

CALM

38.35%

Debt to Equity

ETOR

2.44%

Winner

CALM

0.00%

Free Cash Flow Yield

ETOR

8.23%

Winner

CALM

19.46%

P/S Ratio

Winner

ETOR

0.25

CALM

1.05

P/B Ratio

ETOR

2.29

Winner

CALM

1.37

ETOR vs CALM - Historical Returns

Returns include dividend reinvestment.

Period	ETOR	CALM
1 month	+8.50%	+0.54%
3 months	+33.76%	-8.03%
6 months	+11.04%	-9.62%
1 year	-38.55%	-14.65%
5 years(CAGR)	N/A	+21.78%
10 years(CAGR)	N/A	+8.42%
Max(CAGR)	-21.00%	+20.81%

Winner

ETOR

+8.50%

CALM

+0.54%

Winner

ETOR

+33.76%

CALM

-8.03%

Winner

ETOR

+11.04%

CALM

-9.62%

ETOR

-38.55%

Winner

CALM

-14.65%

5Y(CAGR)

ETOR

N/A

CALM

+21.78%

10Y(CAGR)

ETOR

N/A

CALM

+8.42%

Max(CAGR)

ETOR

-21.00%

Winner

CALM

+20.81%

ETOR vs CALM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ETOR	CALM
2026	+14.49%	-0.52%
2025	-32.44%	-17.78%
2024	N/A	+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%

ETOR vs CALM Drawdown Comparison

The maximum drawdown for ETOR was -67.41%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

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

The current ETOR drawdown is -46.23%. The current CALM drawdown is -32.12%.

Rank	ETOR	CALM
#1	-67.41% Jun 9, 2025 - Feb 5, 2026	-74.08% Dec 29, 2003 - Jul 23, 2007
#2	-11.64% May 14, 2025 - Jun 6, 2025	-63.04% Aug 18, 2008 - Sep 7, 2012
#3	N/A	-53.72% Jan 2, 2001 - Jul 14, 2003
#4	N/A	-47.88% Oct 19, 2015 - Sep 12, 2022
#5	N/A	-37.00% Aug 27, 2025 - Jan 13, 2026
#6	N/A	-35.71% Jul 23, 2007 - Sep 21, 2007
#7	N/A	-33.60% Nov 16, 1999 - Feb 15, 2000
#8	N/A	-31.10% Mar 26, 2008 - Jul 17, 2008
#9	N/A	-30.16% Jan 30, 2025 - Jul 23, 2025
#10	N/A	-27.57% Dec 23, 2022 - Mar 12, 2024
#11	N/A	-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