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OSIS vs CALM

Comparison between OSI Systems Inc (OSIS, Company) and Cal-Maine Foods Inc (CALM, Company).

OSIS is from the Technology sector, while CALM is from the Consumer Defensive sector.

5-Year PerformanceCALM has outperformed OSIS, delivering a return of +22.8% compared to +17.8%

OSIS vs CALM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
OSIS
$3.67B
Winner
CALM
$3.68B
Max Drawdown
OSIS
88.44%
Winner
CALM
74.26%
Sharpe Ratio
Winner
OSIS
0.12
CALM
-0.58
5Y Beta
OSIS
1.20
Winner
CALM
0.30
Industry
OSIS
Electronic Components
CALM
Farm Products
P/E Ratio
OSIS
24.36
Winner
CALM
4.38
Forward P/E
Winner
OSIS
18.98
CALM
19.80
PEG Ratio
OSIS
2.76
Winner
CALM
0.07
Dividend Yield
OSIS
N/A
CALM
6.09%
5Y Dividends CAGR
OSIS
N/A
CALM
199.96%
5Y EPS CAGR
OSIS
21.46%
Winner
CALM
38.35%
Debt to Equity
OSIS
112.10%
Winner
CALM
0.00%
Free Cash Flow Yield
OSIS
1.82%
Winner
CALM
19.59%

OSIS vs CALM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OSIS
+7.22%
CALM
+0.15%
3M
OSIS
-17.47%
Winner
CALM
-6.70%
6M
OSIS
-16.56%
Winner
CALM
-8.46%
1Y
Winner
OSIS
+2.02%
CALM
-20.59%
5Y(CAGR)
OSIS
+17.77%
Winner
CALM
+22.82%
10Y(CAGR)
Winner
OSIS
+15.69%
CALM
+9.68%
Max(CAGR)
OSIS
+17.21%
Winner
CALM
+20.79%

OSIS vs CALM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOSISCALM
2026-12.83%+0.41%
2025+54.19%-17.78%
2024+29.84%+89.46%
2023+61.05%+12.57%
2022-15.14%+48.99%
2021+1.77%-0.61%
2020-8.76%-10.66%
2019+40.11%+1.80%
2018+12.56%-1.82%
2017-15.16%+1.60%
2016-11.78%-5.14%
2015+25.79%+24.61%
2014+35.57%+39.74%
2013-18.52%+46.71%
2012+29.48%+12.43%
2011+34.12%+22.50%
2010+30.51%-3.77%
2009+89.97%+18.80%
2008-45.94%+15.61%
2007+31.10%+214.20%
2006+12.10%+23.63%
2005-15.45%-42.95%
2004+17.55%-25.65%
2003+9.77%+957.22%
2002-2.41%-0.74%
2001+251.58%-40.84%
2000+13.95%+67.69%
1999+69.23%-7.77%

OSIS vs CALM Drawdown Comparison

The maximum drawdown for OSIS was -88.44%, occurring on Apr 6, 2001. Recovery took 468 trading sessions.

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

The current OSIS drawdown is -28.06%. The current CALM drawdown is -31.48%.

RankOSISCALM
#1-88.44%
Mar 17, 2000 - Jan 31, 2002
-74.08%
Dec 29, 2003 - Jul 23, 2007
#2-64.03%
May 9, 2007 - Jan 8, 2010
-63.04%
Aug 18, 2008 - Sep 7, 2012
#3-53.64%
Jul 5, 2019 - May 1, 2023
-53.72%
Jan 2, 2001 - Jul 14, 2003
#4-50.33%
Mar 12, 2002 - Feb 26, 2007
-47.88%
Oct 19, 2015 - Sep 12, 2022
#5-48.65%
Nov 23, 2015 - Oct 12, 2017
-37.00%
Aug 27, 2025 - Jan 13, 2026
#6-42.98%
Oct 12, 2017 - May 1, 2019
-35.71%
Jul 23, 2007 - Sep 21, 2007
#7-41.43%
Oct 25, 2012 - Oct 7, 2015
-33.60%
Nov 16, 1999 - Feb 15, 2000
#8-36.15%
Apr 17, 2026 - Jun 5, 2026
-31.10%
Mar 26, 2008 - Jul 17, 2008
#9-32.00%
Mar 9, 2000 - Mar 17, 2000
-30.16%
Jan 30, 2025 - Jul 23, 2025
#10-28.86%
Jul 22, 2011 - Oct 27, 2011
-27.57%
Dec 23, 2022 - Mar 12, 2024
#11-25.97%
Jan 11, 2010 - Sep 9, 2010
-26.95%
Jun 14, 2000 - Dec 22, 2000
#12-23.72%
Aug 24, 2023 - Feb 9, 2024
-26.85%
Oct 8, 2014 - May 11, 2015
#13-20.66%
Feb 19, 2025 - May 1, 2025
-25.54%
Oct 8, 2007 - Jan 31, 2008
#14-19.23%
Jan 31, 2000 - Feb 22, 2000
-22.99%
Feb 17, 2000 - Jun 13, 2000
#15-18.73%
Feb 4, 2002 - Mar 11, 2002
-20.19%
May 18, 2015 - Oct 5, 2015

Correlation

Correlation between OSIS and CALM is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

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