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NHI vs CALM

Comparison between National Health Investors Inc (NHI, Company) and Cal-Maine Foods Inc (CALM, Company).

NHI is from the Real Estate sector, while CALM is from the Consumer Defensive sector.

5-Year PerformanceCALM has outperformed NHI, delivering a return of +22.4% compared to +7.2%

NHI vs CALM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NHI
$3.62B
CALM
$3.60B
Max Drawdown
Winner
NHI
70.08%
CALM
74.26%
Sharpe Ratio
Winner
NHI
0.12
CALM
-0.49
5Y Beta
Winner
NHI
0.19
CALM
0.30
Industry
NHI
Reit - Healthcare Facilities
CALM
Farm Products
P/E Ratio
NHI
23.79
Winner
CALM
4.28
Forward P/E
Winner
NHI
18.15
CALM
19.80
PEG Ratio
NHI
4.76
Winner
CALM
0.07
Dividend Yield
NHI
5.26%
Winner
CALM
6.46%
5Y Dividends CAGR
NHI
0.67%
Winner
CALM
199.96%
5Y EPS CAGR
NHI
-2.30%
Winner
CALM
38.35%
Debt to Equity
NHI
0.00%
CALM
0.00%
Free Cash Flow Yield
NHI
-1.40%
Winner
CALM
20.03%
P/S Ratio
NHI
8.78
Winner
CALM
1.02
P/B Ratio
NHI
2.35
Winner
CALM
1.31

NHI vs CALM - Historical Returns

Returns include dividend reinvestment.

1M
NHI
-3.64%
Winner
CALM
-1.59%
3M
NHI
-15.26%
Winner
CALM
-14.93%
6M
Winner
NHI
-8.06%
CALM
-9.48%
1Y
Winner
NHI
+3.50%
CALM
-16.74%
5Y(CAGR)
NHI
+7.15%
Winner
CALM
+22.36%
10Y(CAGR)
NHI
+5.89%
Winner
CALM
+8.60%
Max(CAGR)
NHI
+13.76%
Winner
CALM
+20.69%

NHI vs CALM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNHICALM
2026-7.31%-2.28%
2025+17.22%-17.78%
2024+31.04%+89.46%
2023+13.13%+12.57%
2022-4.58%+48.99%
2021-8.31%-0.61%
2020-6.67%-10.66%
2019+15.91%+1.80%
2018+5.27%-1.82%
2017+6.23%+1.60%
2016+27.51%-5.14%
2015-9.87%+24.61%
2014+33.29%+39.74%
2013+1.68%+46.71%
2012+33.11%+12.43%
2011+1.40%+22.50%
2010+31.78%-3.77%
2009+49.71%+18.80%
2008+5.27%+15.61%
2007-7.26%+214.20%
2006+37.94%+23.63%
2005-2.24%-42.95%
2004+24.39%-25.65%
2003+88.76%+957.22%
2002+20.90%-0.74%
2001+104.05%-40.84%
2000-43.74%+67.69%
1999+1.13%-7.77%

NHI vs CALM Drawdown Comparison

The maximum drawdown for NHI was -64.96%, occurring on Aug 17, 2000. Recovery took 419 trading sessions.

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

The current NHI drawdown is -21.74%. The current CALM drawdown is -33.32%.

RankNHICALM
#1-64.96%
Dec 23, 1999 - Aug 22, 2001
-74.08%
Dec 29, 2003 - Jul 23, 2007
#2-63.04%
Feb 21, 2020 - Jul 2, 2024
-63.04%
Aug 18, 2008 - Sep 7, 2012
#3-45.52%
Sep 30, 2008 - Aug 4, 2009
-53.72%
Jan 2, 2001 - Jul 14, 2003
#4-27.42%
Jan 29, 2015 - Jun 10, 2016
-47.88%
Oct 19, 2015 - Sep 12, 2022
#5-27.34%
Mar 31, 2004 - Dec 1, 2004
-37.00%
Aug 27, 2025 - Jan 13, 2026
#6-25.37%
May 21, 2013 - Nov 4, 2014
-35.71%
Jul 23, 2007 - Sep 21, 2007
#7-24.09%
Feb 17, 2026 - Jun 4, 2026
-33.60%
Nov 16, 1999 - Feb 15, 2000
#8-21.61%
Apr 28, 2011 - Jan 25, 2012
-31.10%
Mar 26, 2008 - Jul 17, 2008
#9-20.96%
Jun 1, 2007 - Mar 20, 2008
-30.16%
Jan 30, 2025 - Jul 23, 2025
#10-20.88%
Sep 18, 2024 - Jan 15, 2026
-27.57%
Dec 23, 2022 - Mar 12, 2024
#11-20.79%
Aug 24, 2001 - Dec 7, 2001
-26.95%
Jun 14, 2000 - Dec 22, 2000
#12-20.65%
Dec 18, 2017 - Aug 7, 2018
-26.85%
Oct 8, 2014 - May 11, 2015
#13-19.95%
Aug 2, 2005 - Sep 27, 2006
-25.54%
Oct 8, 2007 - Jan 31, 2008
#14-17.77%
Jun 27, 2002 - Oct 29, 2002
-22.99%
Feb 17, 2000 - Jun 13, 2000
#15-16.93%
Sep 6, 2016 - Jun 28, 2017
-20.19%
May 18, 2015 - Oct 5, 2015

Correlation

Correlation between NHI and CALM is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

NHI vs CALM dividend yield comparison.

YearNHICALM
20261.31%1.42%
20254.77%10.90%
20245.19%2.82%
20236.45%7.51%
20226.89%3.17%
20216.62%0.09%
20206.38%0.00%
20195.15%0.98%
20185.30%1.03%
20175.04%0.00%
20164.85%2.70%
20155.59%4.10%
20144.40%2.26%
20135.56%1.26%
20124.67%3.01%
20116.17%2.26%
20105.24%4.74%
20096.22%2.81%
20088.82%5.16%
200710.22%0.19%
20067.18%0.59%
20056.93%0.74%
20046.34%0.36%
200316.88%0.14%
20029.04%1.40%
20016.63%1.37%
200017.36%0.83%
19994.97%0.35%

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