Performance analysis of Cal-Maine Foods (CALM)
Annual Return
Over the past 3 years, CALM has had an average annual return of +22.57%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CALM has had an average annual return of +21.50%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, CALM has had an average annual return of +8.30%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, CALM has had an average annual return of +20.62%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.06% | -15.61% | +87.11% | +14.72% | +51.85% | -1.38% | -12.19% | +2.09% | -3.92% | +0.62% | -2.33% | +23.39% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +33.18% | +52.36% | +13.63% | +19.09% | -3.20% | +22.98% | +13.26% | +210.17% | +27.28% | -43.42% | -33.89% | +942.32% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -0.47% | -38.98% | +70.62% | -7.77% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.90% | +4.29% | -9.14% | -1.92% | -3.29% | -0.25% | -5.06% | ||||||
| 2025 | +6.23% | -16.23% | +0.56% | +6.52% | +2.74% | +3.86% | +11.55% | +6.41% | -18.63% | -5.23% | -5.10% | -4.50% | -15.61% |
| 2024 | -3.23% | +3.74% | +2.37% | -4.29% | +11.46% | -0.91% | +17.12% | +1.78% | +3.89% | +18.63% | +11.20% | +5.44% | +87.11% |
| 2023 | +7.73% | -0.73% | +7.20% | -18.54% | +0.11% | -5.36% | +2.64% | +5.19% | +1.32% | -6.41% | +5.76% | +19.76% | +14.72% |
| 2022 | +5.43% | +13.51% | +24.73% | -2.47% | -11.17% | +3.52% | +4.96% | +4.89% | +3.69% | +3.11% | +3.13% | -6.57% | +51.85% |
| 2021 | +2.13% | -0.63% | +0.84% | -2.67% | -6.56% | +3.72% | -3.65% | +3.64% | +0% | -0.28% | +0% | +2.58% | -1.38% |
| 2020 | -16.51% | -2.24% | +26.05% | -5.62% | +7.35% | -0.18% | -1.20% | -12.19% | -0.57% | -0.05% | +2.03% | -4.06% | -12.19% |
| 2019 | +0.07% | +4.55% | +1.20% | -7.28% | -9.95% | +12.70% | -4.67% | +1.94% | -1.43% | -0.18% | +9.13% | -1.79% | +2.09% |
| 2018 | -4.27% | +0.12% | +2.58% | +11.44% | -1.33% | -4.58% | -1.85% | +10.75% | -2.33% | +0.94% | -4.01% | -9.46% | -3.92% |
| 2017 | -5.60% | -8.99% | -3.03% | +2.58% | -1.46% | +6.45% | -3.66% | -4.46% | +12.76% | +9.49% | +10.56% | -10.65% | +0.62% |
Drawdown analysis of Cal-Maine Foods (CALM)
The maximum drawdown for the CALM was -74.08%, occurring on Jun 6, 2005. Recovery took 535 trading sessions.
The current CALM drawdown is -34.30%.
Since Nov 1, 1999 CALM has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 9 times
- 20% or more: 15 times
- 10% or more: 24 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.08% | Dec 29, 2003 | 361 | Jun 6, 2005 | 535 | Jul 23, 2007 | 896 |
| -63.04% | Aug 18, 2008 | 139 | Mar 9, 2009 | 884 | Sep 7, 2012 | 1023 |
| -53.72% | Jan 2, 2001 | 477 | Nov 27, 2002 | 155 | Jul 14, 2003 | 632 |
| -47.88% | Oct 19, 2015 | 1106 | Mar 12, 2020 | 630 | Sep 12, 2022 | 1736 |
| -37.00% | Aug 27, 2025 | 95 | Jan 13, 2026 | Ongoing | Ongoing | Ongoing |
| -35.71% | Jul 23, 2007 | 13 | Aug 9, 2007 | 30 | Sep 21, 2007 | 43 |
| -33.60% | Nov 16, 1999 | 28 | Dec 28, 1999 | 34 | Feb 15, 2000 | 62 |
| -31.10% | Mar 26, 2008 | 12 | Apr 11, 2008 | 67 | Jul 17, 2008 | 79 |
| -30.16% | Jan 30, 2025 | 29 | Mar 13, 2025 | 90 | Jul 23, 2025 | 119 |
| -27.57% | Dec 23, 2022 | 135 | Jul 12, 2023 | 168 | Mar 12, 2024 | 303 |
| -26.95% | Jun 14, 2000 | 77 | Oct 3, 2000 | 57 | Dec 22, 2000 | 134 |
| -26.85% | Oct 8, 2014 | 66 | Jan 13, 2015 | 81 | May 11, 2015 | 147 |
| -25.54% | Oct 8, 2007 | 25 | Nov 12, 2007 | 54 | Jan 31, 2008 | 79 |
| -22.99% | Feb 17, 2000 | 71 | May 31, 2000 | 9 | Jun 13, 2000 | 80 |
| -20.19% | May 18, 2015 | 68 | Aug 24, 2015 | 29 | Oct 5, 2015 | 97 |
| -17.89% | Dec 26, 2013 | 22 | Jan 29, 2014 | 33 | Mar 18, 2014 | 55 |
| -13.93% | Dec 20, 2012 | 44 | Feb 26, 2013 | 72 | Jun 10, 2013 | 116 |
| -12.42% | Jul 23, 2025 | 3 | Jul 28, 2025 | 22 | Aug 27, 2025 | 25 |
| -12.36% | Jul 22, 2013 | 27 | Aug 28, 2013 | 40 | Oct 24, 2013 | 67 |
| -11.89% | Sep 21, 2022 | 12 | Oct 7, 2022 | 49 | Dec 16, 2022 | 61 |
| -11.75% | Jul 25, 2014 | 5 | Aug 1, 2014 | 20 | Aug 29, 2014 | 25 |
| -10.61% | Apr 8, 2024 | 17 | May 1, 2024 | 41 | Jul 1, 2024 | 58 |
| -10.38% | Dec 16, 2024 | 5 | Dec 23, 2024 | 14 | Jan 15, 2025 | 19 |
| -10.25% | Dec 19, 2003 | 1 | Dec 22, 2003 | 2 | Dec 24, 2003 | 3 |
| -9.68% | Nov 1, 1999 | 5 | Nov 8, 1999 | 6 | Nov 16, 1999 | 11 |