Cal Competitors
| CALM Stock | USD 83.18 1.55 1.90% |
Cal Maine vs PriceSmart Correlation
Very good diversification
The correlation between Cal Maine Foods and PSMT is -0.42 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cal Maine Foods and PSMT in the same portfolio, assuming nothing else is changed.
Moving against Cal Stock
| 0.64 | JJ1 | JJ SNACK FOODS | PairCorr |
| 0.56 | WINE | Naked Wines plc | PairCorr |
| 0.48 | MFI | Maple Leaf Foods | PairCorr |
| 0.35 | T4H | TreeHouse Foods Earnings Call Tomorrow | PairCorr |
| 0.34 | TSN | Tyson Foods | PairCorr |
Cal Maine Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cal Maine and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Cal and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Cal Maine Foods does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Cal Stock performing well and Cal Maine Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Cal Maine's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AGRO | 2.05 | 0.20 | 0.04 | (0.99) | 2.41 | 4.63 | 11.00 | |||
| GHC | 1.13 | 0.09 | 0.04 | 0.24 | 1.18 | 2.72 | 8.81 | |||
| MZTI | 1.01 | (0.18) | 0.00 | (0.64) | 0.00 | 1.98 | 10.08 | |||
| BRBR | 2.90 | (0.71) | 0.00 | (2.23) | 0.00 | 7.42 | 26.39 | |||
| LAUR | 1.26 | 0.13 | 0.09 | 0.23 | 1.23 | 3.13 | 6.20 | |||
| DAR | 1.63 | 0.54 | 0.30 | 0.56 | 1.26 | 4.51 | 10.67 | |||
| COTY | 2.34 | (0.59) | 0.00 | (1.18) | 0.00 | 2.95 | 24.10 | |||
| VITL | 2.21 | (0.49) | 0.00 | (0.68) | 0.00 | 3.38 | 16.04 | |||
| PSMT | 1.26 | 0.32 | 0.24 | 0.44 | 0.88 | 3.65 | 9.74 |
Cross Equities Net Income Analysis
Compare Cal Maine Foods and related stocks such as Adecoagro SA, Graham Holdings, and Marzetti Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGRO | 29.2 M | 56 M | 9.4 M | (25.8 M) | 2.5 M | 17.1 M | 2 M | 10 M | (24.6 M) | 342 K | 412 K | 130.7 M | 108.1 M | 226.3 M | 92.3 M | 106.2 M | 111.5 M |
| GHC | 114.3 M | 117.2 M | 132.1 M | 236.9 M | 1.3 B | (100.7 M) | 168.6 M | 302 M | 271.2 M | 327.9 M | 300.4 M | 352.1 M | 67.1 M | 205.3 M | 724.6 M | 833.3 M | 875 M |
| MZTI | 10.7 M | 95.8 M | 109.2 M | 75 M | 101.7 M | 121.8 M | 115.3 M | 135.3 M | 150.5 M | 137 M | 142.3 M | 89.6 M | 111.3 M | 158.6 M | 167.3 M | 192.4 M | 202.1 M |
| BRBR | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 35.2 M | 96.1 M | 123.1 M | 23.5 M | 27.6 M | 82.3 M | 165.5 M | 246.5 M | 216.2 M | 248.6 M | 261.1 M |
| LAUR | (300 K) | (201.1 M) | (201.1 M) | (69.7 M) | (158.3 M) | (316.2 M) | 371.8 M | 91.5 M | 370.1 M | 938.5 M | (613.3 M) | 192.4 M | 69.6 M | 107.6 M | 296.5 M | 340.9 M | 358 M |
| DAR | 7.4 M | 169.4 M | 130.8 M | 109 M | 64.2 M | 78.5 M | 102.3 M | 128.5 M | 101.5 M | 312.6 M | 296.8 M | 650.9 M | 737.7 M | 647.7 M | 278.9 M | 320.7 M | 336.7 M |
| COTY | 61.7 M | (324.4 M) | 168 M | (97.4 M) | 232.5 M | 156.9 M | (422.2 M) | (168.8 M) | (3.8 B) | (1 B) | (201.3 M) | 259.5 M | 508.2 M | 89.4 M | (367.9 M) | (331.1 M) | (347.7 M) |
| VITL | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | 5.8 M | 2.4 M | 8.8 M | 2.4 M | 1.3 M | 25.6 M | 53.4 M | 61.4 M | 64.5 M |
| PSMT | 1.6 M | 66.3 M | 82.5 M | 91.2 M | 88 M | 87.3 M | 89.4 M | 73.4 M | 72.5 M | 77.3 M | 96.7 M | 103.3 M | 107.9 M | 137.1 M | 144.9 M | 166.6 M | 175 M |
Cal Maine Foods and related stocks such as Adecoagro SA, Graham Holdings, and Marzetti Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Cal Maine Foods financial statement analysis. It represents the amount of money remaining after all of Cal Maine Foods operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Cal Maine Competitive Analysis
The better you understand Cal Maine competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cal Maine's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Cal Maine's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Cal Maine Competition Performance Charts
Five steps to successful analysis of Cal Maine Competition
Cal Maine's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Cal Maine Foods in relation to its competition. Cal Maine's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Cal Maine in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Cal Maine's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Cal Maine Foods, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Cal Maine Correlation with its peers. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Packaged Foods & Meats sector continue expanding? Could Cal diversify its offerings? Factors like these will boost the valuation of Cal Maine. Projected growth potential of Cal fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cal Maine data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.52) | Dividend Share 7.945 | Earnings Share 23.41 | Revenue Per Share | Quarterly Revenue Growth (0.19) |
The market value of Cal Maine Foods is measured differently than its book value, which is the value of Cal that is recorded on the company's balance sheet. Investors also form their own opinion of Cal Maine's value that differs from its market value or its book value, called intrinsic value, which is Cal Maine's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Cal Maine's market value can be influenced by many factors that don't directly affect Cal Maine's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Cal Maine's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cal Maine should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cal Maine's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.