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IRTC vs CALM

Comparison between iRhythm Technologies Inc (IRTC, Company) and Cal-Maine Foods Inc (CALM, Company).

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

5-Year PerformanceCALM has outperformed IRTC, delivering a return of +22.2% compared to +12.2%

IRTC vs CALM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IRTC
$3.74B
CALM
$3.74B
Max Drawdown
IRTC
84.39%
Winner
CALM
74.26%
Sharpe Ratio
IRTC
-0.48
Winner
CALM
-0.31
5Y Beta
IRTC
0.86
Winner
CALM
0.29
Industry
IRTC
Medical Devices
CALM
Farm Products
P/E Ratio
Winner
IRTC
-133.10
CALM
4.45
Forward P/E
IRTC
833.33
Winner
CALM
19.80
PEG Ratio
Winner
IRTC
0.00
CALM
0.07
Dividend Yield
IRTC
N/A
CALM
6.02%
5Y Dividends CAGR
IRTC
N/A
CALM
199.96%
5Y EPS CAGR
IRTC
-17.13%
Winner
CALM
38.35%
Debt to Equity
IRTC
0.00%
CALM
0.00%
Free Cash Flow Yield
IRTC
0.50%
Winner
CALM
19.26%
P/S Ratio
IRTC
4.87
Winner
CALM
1.06
P/B Ratio
IRTC
23.20
Winner
CALM
1.33

IRTC vs CALM - Historical Returns

Returns include dividend reinvestment.

1M
IRTC
-3.94%
Winner
CALM
-0.99%
3M
Winner
IRTC
-0.89%
CALM
-11.97%
6M
IRTC
-32.68%
Winner
CALM
-8.89%
1Y
IRTC
-21.88%
Winner
CALM
-13.28%
5Y(CAGR)
IRTC
+12.20%
Winner
CALM
+22.22%
10Y(CAGR)
Winner
IRTC
+16.51%
CALM
+9.82%
Max(CAGR)
IRTC
+16.51%
Winner
CALM
+20.82%

IRTC vs CALM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIRTCCALM
2026-35.14%+0.89%
2025+98.39%-17.78%
2024-11.02%+89.46%
2023+13.78%+12.57%
2022-22.38%+48.99%
2021-48.37%-0.61%
2020+246.95%-10.66%
2019-1.79%+1.80%
2018+20.67%-1.82%
2017+86.90%+1.60%
2016+15.16%-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%

IRTC vs CALM Drawdown Comparison

The maximum drawdown for IRTC was -84.39%, occurring on Aug 19, 2021. 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 IRTC drawdown is -57.67%. The current CALM drawdown is -31.16%.

RankIRTCCALM
#1-84.39%
Jan 20, 2021 - Aug 19, 2021
-74.08%
Dec 29, 2003 - Jul 23, 2007
#2-43.01%
Mar 5, 2020 - Apr 29, 2020
-63.04%
Aug 18, 2008 - Sep 7, 2012
#3-37.92%
Sep 14, 2018 - Mar 1, 2019
-53.72%
Jan 2, 2001 - Jul 14, 2003
#4-37.33%
Mar 1, 2019 - Mar 4, 2020
-47.88%
Oct 19, 2015 - Sep 12, 2022
#5-30.77%
Nov 13, 2020 - Jan 20, 2021
-37.00%
Aug 27, 2025 - Jan 13, 2026
#6-18.81%
Nov 29, 2016 - Jan 9, 2017
-35.71%
Jul 23, 2007 - Sep 21, 2007
#7-18.52%
Oct 12, 2020 - Nov 13, 2020
-33.60%
Nov 16, 1999 - Feb 15, 2000
#8-17.82%
Feb 23, 2017 - Jun 19, 2017
-31.10%
Mar 26, 2008 - Jul 17, 2008
#9-17.01%
Jul 9, 2018 - Aug 24, 2018
-30.16%
Jan 30, 2025 - Jul 23, 2025
#10-16.46%
May 15, 2020 - Aug 4, 2020
-27.57%
Dec 23, 2022 - Mar 12, 2024
#11-14.41%
Aug 7, 2020 - Aug 19, 2020
-26.95%
Jun 14, 2000 - Dec 22, 2000
#12-13.56%
Oct 24, 2016 - Nov 17, 2016
-26.85%
Oct 8, 2014 - May 11, 2015
#13-13.52%
Mar 9, 2018 - May 9, 2018
-25.54%
Oct 8, 2007 - Jan 31, 2008
#14-11.57%
Jan 23, 2018 - Feb 22, 2018
-22.99%
Feb 17, 2000 - Jun 13, 2000
#15-11.55%
Nov 24, 2017 - Jan 3, 2018
-20.19%
May 18, 2015 - Oct 5, 2015

Correlation

Correlation between IRTC and CALM is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33
-101

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