CALM STOCK ANALYSIS

Cal-Maine Foods Inc — price, returns and risk statistics

CALMCal-Maine Foods Inc

🇺🇸 USA · NASDAQ · Consumer Defensive · Farm Products

Value itDuel

Price summary

Last Close

83.85 $

Jul 2, 26

Market Cap

4 B $

Q1 2026 (TTM)

52-Week Range

71.49 $113.47 $

Return and risk cards

Total Return

%-14.5

Trailing 1-year performance

Volatility

%33.3

Price fluctuation measure

Sharpe Ratio

-1.51

Risk/Return ratio

Sortino Ratio

-1.50

Downside risk/return

Distance to Peak

%-26.1

Difference from 52-week peak

Maximum Drawdown

-%37.0

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

+12.5%

3M

+7.9%

6M

+6.8%

YTD

+6.8%

1Y

-14.5%

3Y

+114.1%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
CALM+6.8%Gold-3.8%Silver-11.3%Wheat+19.5%S&P 500+9.3%

Stock and gold/silver returns are in USD (metals converted into the stock's currency). The S&P 500 index is measured in its own currency. Wheat is included as a commodity linked to the company's line of business.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Cal-Maine Foods Inc (CALM) stock price?

CALM last closed at 83.85 $ (Jul 2, 26). Price data is refreshed after every trading day.

What is the P/E ratio of CALM?

Cal-Maine Foods Inc trades at a trailing-twelve-month P/E of 5.72. See the comparison tables on the Peers tab for the industry context.

What is the market capitalization of Cal-Maine Foods Inc?

Cal-Maine Foods Inc (CALM) has a market capitalization of approximately 4 B $ as of the latest reported period.

Who are the main competitors of CALM?

Key peers of Cal-Maine Foods Inc include SalMar ASA, Mowi ASA, Efor Yatirim Sanayi Ticaret Anonim Sirketi, GRAINTURK Holding A.S., Özsu Balik Üretim Anonim Sirketi. A detailed metric comparison is available on the Peers tab.

Go deeper on CALM

Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.