CALM
Cal-Maine Foods, Inc.
Stock
$66.67+0.83 (+1.26%)Close Oct 2, 2026
Dec 12, 1996 – Oct 2, 2026, Dividends reinvested
- Final balance
- $744,320
- CAGR
- +15.56%
- Max drawdown
- −74.08%
- Sharpe ratio
- 0.55
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −15.41%
- 3M
- −20.49%
- 6M
- −14.24%
- YTD
- −15.09%
- 1Y
- −25.87%
- 3Y
- +17.41%
- 5Y
- +19.42%
- 10Y
- +8.60%
- 15Y
- +13.24%
- 20Y
- +19.55%
- 25Y
- +21.08%
- Since 1996
- +15.56%
Metrics
Since 1996| Volatility | 42.89% |
|---|---|
| Sortino ratio | 0.83 |
| Calmar ratio | 0.21 |
| Best year, 2003 | +942.93% |
| Worst year, 2005 | −43.40% |
| Positive years | 16 of 29 |
| Longest drawdown | 6.9 years |
Worst drawdowns
Since 1996| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −74.1% | Dec 2003 | Jun 2005 | Jul 2007 | 3.6 years |
| −69.6% | Jan 1997 | Dec 1999 | Oct 2003 | 6.8 years |
| −63.0% | Aug 2008 | Mar 2009 | Sep 2012 | 4.1 years |
| −47.9% | Oct 2015 | Mar 2020 | Sep 2022 | 6.9 years |
| −42.0% | Aug 2025 | Oct 2026 | Not yet | 1.1 years so far |
Annual returns
1996 from Dec 12 · 2026 through Oct 2