QS vs CALM

Comparison between QuantumScape Corp - Class A (QS, Company) and Cal-Maine Foods Inc (CALM, Company).

QS is from the Consumer Cyclical sector, while CALM is from the Consumer Defensive sector.

5-Year PerformanceCALM has outperformed QS, delivering a return of +25.2% compared to -22.3%

QS vs CALM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QS(COMPANY)	CALM(COMPANY)
Market Cap	$3.94B	$3.92B
Max Drawdown	97.36%	74.26%
Sharpe Ratio	-0.04	-0.77
5Y Beta	2.02	0.28
Industry	Auto Parts	Farm Products
P/E Ratio	-9.01	12.49
Forward P/E	N/A	19.80
Dividend Yield	N/A	3.00%
5Y Dividends CAGR	N/A	199.96%
5Y EPS CAGR	N/A	62.52%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-6.93%	8.39%

Market Cap

Winner

$3.94B

CALM

$3.92B

Max Drawdown

97.36%

Winner

CALM

74.26%

Sharpe Ratio

Winner

-0.04

CALM

-0.77

5Y Beta

2.02

Winner

CALM

0.28

Industry

Auto Parts

CALM

Farm Products

P/E Ratio

Winner

-9.01

CALM

12.49

Forward P/E

N/A

CALM

19.80

Dividend Yield

N/A

CALM

3.00%

5Y Dividends CAGR

N/A

CALM

199.96%

5Y EPS CAGR

N/A

CALM

62.52%

Debt to Equity

0.00%

CALM

0.00%

Free Cash Flow Yield

-6.93%

Winner

CALM

8.39%

QS vs CALM - Historical Returns

Returns include dividend reinvestment.

Period	QS	CALM
1 month	-1.91%	-0.98%
3 months	-28.87%	+3.87%
6 months	-20.31%	-0.55%
1 year	-34.75%	-22.45%
5 years(CAGR)	-22.29%	+25.20%
10 years(CAGR)	N/A	+10.02%
Max(CAGR)	-7.62%	+20.93%

-1.91%

Winner

CALM

-0.98%

-28.87%

Winner

CALM

+3.87%

-20.31%

Winner

CALM

-0.55%

-34.75%

Winner

CALM

-22.45%

5Y(CAGR)

-22.29%

Winner

CALM

+25.20%

10Y(CAGR)

N/A

CALM

+10.02%

Max(CAGR)

-7.62%

Winner

CALM

+20.93%

QS vs CALM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	QS	CALM
2026	-44.30%	+6.69%
2025	+88.09%	-17.78%
2024	-22.54%	+89.46%
2023	+28.70%	+12.57%
2022	-75.58%	+48.99%
2021	-55.58%	-0.61%
2020	+753.03%	-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%

QS vs CALM Drawdown Comparison

The maximum drawdown for QS was -97.36%, occurring on Apr 8, 2025. 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 QS drawdown is -95.32%. The current CALM drawdown is -27.20%.

Rank	QS	CALM
#1	-97.36% Dec 22, 2020 - Apr 8, 2025	-74.08% Dec 29, 2003 - Jul 23, 2007
#2	-48.49% Sep 4, 2020 - Nov 25, 2020	-63.04% Aug 18, 2008 - Sep 7, 2012
#3	-26.77% Dec 10, 2020 - Dec 21, 2020	-53.72% Jan 2, 2001 - Jul 14, 2003
#4	-24.64% Nov 30, 2020 - Dec 8, 2020	-47.88% Oct 19, 2015 - Sep 12, 2022
#5	-1.08% Aug 17, 2020 - Sep 1, 2020	-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

Correlation

Correlation between QS and CALM is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

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