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FHI vs CALM

Comparison between Federated Hermes Inc - Class B (FHI, Company) and Cal-Maine Foods Inc (CALM, Company).

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

5-Year PerformanceCALM has outperformed FHI, delivering a return of +26.6% compared to +16.4%

FHI vs CALM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FHI
$4.19B
CALM
$4.19B
Max Drawdown
Winner
FHI
70.56%
CALM
74.26%
Sharpe Ratio
Winner
FHI
0.81
CALM
-0.30
5Y Beta
FHI
0.69
Winner
CALM
0.31
Industry
FHI
Asset Management
CALM
Farm Products
P/E Ratio
Winner
FHI
10.98
CALM
13.35
Forward P/E
Winner
FHI
11.05
CALM
19.80
PEG Ratio
Winner
FHI
0.17
CALM
2.20
Dividend Yield
FHI
2.37%
Winner
CALM
5.44%
5Y Dividends CAGR
FHI
-5.83%
Winner
CALM
199.96%
5Y EPS CAGR
FHI
18.75%
Winner
CALM
62.52%
Debt to Equity
FHI
28.93%
Winner
CALM
0.00%
Free Cash Flow Yield
FHI
7.27%
Winner
CALM
7.85%
P/S Ratio
FHI
2.36
Winner
CALM
1.20
P/B Ratio
FHI
3.62
Winner
CALM
1.53

FHI vs CALM - Historical Returns

Returns include dividend reinvestment.

1M
FHI
-3.32%
Winner
CALM
+10.77%
3M
FHI
+2.12%
Winner
CALM
+16.25%
6M
FHI
+8.62%
Winner
CALM
+10.98%
1Y
Winner
FHI
+20.83%
CALM
-22.11%
5Y(CAGR)
FHI
+16.43%
Winner
CALM
+26.64%
10Y(CAGR)
Winner
FHI
+11.15%
CALM
+11.13%
Max(CAGR)
FHI
+10.59%
Winner
CALM
+21.27%

FHI vs CALM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFHICALM
2026+10.84%+13.85%
2025+31.26%-17.78%
2024+29.78%+89.46%
2023-6.26%+12.57%
2022-1.47%+48.99%
2021+38.67%-0.61%
2020-4.63%-10.66%
2019+28.61%+1.80%
2018-22.29%-1.82%
2017+30.30%+1.60%
2016+7.86%-5.14%
2015-10.40%+24.61%
2014+20.62%+39.74%
2013+41.61%+46.71%
2012+42.12%+12.43%
2011-39.41%+22.50%
2010+2.24%-3.77%
2009+64.08%+18.80%
2008-53.29%+15.61%
2007+23.02%+214.20%
2006-6.84%+23.63%
2005+26.32%-42.95%
2004+6.97%-25.65%
2003+14.18%+957.22%
2002-16.27%-0.74%
2001+13.76%-40.84%
2000+129.17%+67.69%
1999+17.59%-7.77%

FHI vs CALM Drawdown Comparison

The maximum drawdown for FHI was -64.89%, occurring on Mar 23, 2020. Recovery took 342 trading sessions.

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

The current FHI drawdown is -4.60%. The current CALM drawdown is -22.31%.

RankFHICALM
#1-64.89%
Feb 6, 2020 - Jun 16, 2021
-74.08%
Dec 29, 2003 - Jul 23, 2007
#2-59.32%
Jan 23, 2008 - Jul 11, 2013
-63.04%
Aug 18, 2008 - Sep 7, 2012
#3-37.47%
Dec 26, 2017 - Jul 26, 2019
-53.72%
Jan 2, 2001 - Jul 14, 2003
#4-32.68%
May 15, 2002 - Oct 10, 2005
-47.88%
Oct 19, 2015 - Sep 12, 2022
#5-32.31%
Jun 5, 2015 - Oct 16, 2017
-37.00%
Aug 27, 2025 - Jan 13, 2026
#6-29.62%
Apr 18, 2023 - Nov 1, 2024
-35.71%
Jul 23, 2007 - Sep 21, 2007
#7-26.94%
Jan 7, 2022 - Nov 30, 2022
-33.60%
Nov 16, 1999 - Feb 15, 2000
#8-24.16%
Feb 23, 2006 - Apr 17, 2007
-31.10%
Mar 26, 2008 - Jul 17, 2008
#9-22.86%
Nov 27, 2000 - May 8, 2001
-30.16%
Jan 30, 2025 - Jul 23, 2025
#10-21.44%
Jul 17, 2007 - Oct 3, 2007
-27.57%
Dec 23, 2022 - Mar 12, 2024
#11-21.20%
May 10, 2001 - Feb 1, 2002
-26.95%
Jun 14, 2000 - Dec 22, 2000
#12-17.68%
Jul 27, 2000 - Oct 26, 2000
-26.85%
Oct 8, 2014 - May 11, 2015
#13-16.56%
Dec 5, 2024 - May 8, 2025
-25.54%
Oct 8, 2007 - Jan 31, 2008
#14-14.98%
Oct 31, 2007 - Jan 11, 2008
-22.99%
Feb 17, 2000 - Jun 13, 2000
#15-14.56%
Aug 27, 2021 - Nov 3, 2021
-20.19%
May 18, 2015 - Oct 5, 2015

Correlation

Correlation between FHI and CALM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

FHI vs CALM dividend yield comparison.

YearFHICALM
20261.26%1.22%
20252.55%10.90%
20245.38%2.82%
20233.38%7.51%
20222.97%3.17%
20212.87%0.09%
20207.20%0.00%
20193.31%0.98%
20183.99%1.03%
20172.77%0.00%
20167.07%2.70%
20153.49%4.10%
20143.04%2.26%
20133.40%1.26%
201211.02%3.01%
20116.34%2.26%
20108.48%4.74%
20093.49%2.81%
200821.76%5.16%
20071.97%0.19%
20062.04%0.59%
20051.55%0.74%
20041.36%0.36%
20031.01%0.14%
20020.86%1.40%
20010.55%1.37%
20000.48%0.83%
19990.00%0.35%

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