Cal-Maine Foods, Inc. (CALM) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$24,041
Total Return
140.41%
CAGR
19.18%
Dividends
$5,210.92
Yield on Cost
52.11%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.96% |
| Median | +2.33% |
| Best | +32.71% |
| Worst | -29.05% |
| % of Windows Positive | 62.3% |
1-Year (252 Trading Days)
| Average | +34.90% |
| Median | +34.75% |
| Best | +124.07% |
| Worst | -26.15% |
| % of Windows Positive | 77.5% |
3-Year (756 Trading Days)
| Average | +120.90% |
| Median | +112.37% |
| Best | +251.95% |
| Worst | +46.11% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -37.33% |
| Average Drawdown | -11.78% |
| Drawdown Duration | 187 Trading Days (Unrecovered) |
| Sortino Ratio | 1.01 |
| Calmar Ratio | 0.51 |
| CVaR (5%) | -4.66% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -2.52% (-8.06% ann.) | $252.21 | $90.36 | $18.07 | $0.14 |
| 2025 | -17.07% | $1707.26 | $863.11 | $172.62 | $1.38 |
| 2024 | +85.53% | +$8552.72 | $512.58 | $102.52 | $0.82 |
| 2023 | +12.80% | +$1280.27 | $807.70 | $161.54 | $1.29 |
| 2022 | +50.92% | +$5091.51 | $470.39 | $94.08 | $0.75 |
| 2021 | -1.39% | $139.40 | $9.06 | $1.81 | $0.01 |
| 2020 | -12.19% | $1218.71 | $0.00 | $0.00 | $0.00 |
| 2019 | +1.89% | +$188.55 | $99.71 | $19.94 | $0.16 |
| 2018 | -4.11% | $410.61 | $98.21 | $19.64 | $0.16 |
| 2017 | +0.61% | +$61.11 | $0.00 | $0.00 | $0.00 |
| 2016 | -2.79% | $279.43 | $258.41 | $51.68 | $0.41 |
| 2015 | +22.44% | +$2244.24 | $493.08 | $98.62 | $0.79 |
| 2014 | +32.45% | +$3245.18 | $296.06 | $59.21 | $0.47 |
| 2013 | +51.68% | +$5167.52 | $172.16 | $34.43 | $0.28 |
| 2012 | +13.16% | +$1315.91 | $369.98 | $74.00 | $0.59 |
| 2011 | +18.42% | +$1842.29 | $263.99 | $52.80 | $0.42 |
| 2010 | -5.05% | $504.95 | $299.56 | $59.91 | $0.48 |
| 2009 | +22.11% | +$2211.12 | $336.03 | $67.21 | $0.54 |
| 2008 | +12.23% | +$1222.55 | $563.82 | $112.76 | $0.90 |
| 2007 | +210.00% | +$21000.14 | $60.67 | $12.13 | $0.10 |
| 2006 | +27.11% | +$2711.32 | $76.76 | $15.35 | $0.12 |
| 2005 | -43.49% | $4349.42 | $43.10 | $8.62 | $0.06 |
| 2004 | -33.93% | $3393.47 | $24.81 | $4.96 | $0.04 |
| 2003 | +940.99% | +$94099.19 | $146.98 | $29.40 | $0.22 |
| 2002 | -0.71% | $70.68 | $144.33 | $28.87 | $0.22 |
| 2001 | -39.09% | $3909.34 | $86.95 | $17.39 | $0.13 |
| 2000 | +70.28% | +$7027.79 | $146.57 | $29.31 | $0.23 |
| 1999 | -19.17% | $1916.77 | $90.36 | $18.07 | $0.12 |
| 1998 | -27.98% | $2797.70 | $48.55 | $9.71 | $0.07 |
| 1997 | -22.66% | $2265.62 | $0.00 | $0.00 | $0.00 |
| 1996 partial | +17.43% (+2095.31% ann.) | +$1743.12 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania partial | December 12, 1996 – March 10, 2000 | -39.09% | -14.18% | $3908.51 | $122.51 | $24.50 | $0.17 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | -0.29% | -0.11% | $28.56 | $345.07 | $69.01 | $0.53 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +1517.55% | +74.56% | +$151754.50 | $1251.19 | $250.25 | $1.95 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -36.35% | -27.37% | $3635.31 | $669.92 | $133.98 | $1.07 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +112.96% | +25.10% | +$11296.26 | $1781.47 | $356.29 | $2.85 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +132.53% | +11.80% | +$13253.35 | $3257.40 | $651.48 | $5.21 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | +3.23% | +43.73% | +$322.92 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +0.51% | +0.83% | +$51.27 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -5.74% | -5.45% | $574.00 | $8.78 | $1.76 | $0.01 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +64.90% | +70.07% | +$6490.03 | $482.53 | $96.51 | $0.77 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +35.66% | +17.89% | +$3566.41 | $1120.28 | $224.06 | $1.79 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +17.72% | +10.82% | +$1771.84 | $1508.91 | $301.78 | $2.41 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 1998-05-08 | $0.0025 | 0.16% |
| 1998-08-07 | $0.0025 | 0.18% |
| 1998-11-18 | $0.0025 | 0.20% |
| 1999-02-16 | $0.0025 | 0.21% |
| 1999-05-18 | $0.0025 | 0.19% |
| 1999-08-17 | $0.0025 | 0.22% |
| 1999-11-16 | $0.0025 | 0.26% |
| 2000-02-15 | $0.0032 | 0.33% |
| 2000-05-23 | $0.0032 | 0.36% |
| 2000-08-22 | $0.0032 | 0.39% |
| 2000-11-20 | $0.0032 | 0.31% |
| 2001-02-20 | $0.0032 | 0.28% |
| 2001-05-22 | $0.0032 | 0.26% |
| 2001-08-21 | $0.0032 | 0.31% |
| 2001-11-19 | $0.0032 | 0.34% |
| 2002-02-19 | $0.0032 | 0.42% |
| 2002-05-21 | $0.0032 | 0.38% |
| 2002-08-20 | $0.0032 | 0.34% |
| 2002-11-19 | $0.0032 | 0.43% |
| 2003-02-18 | $0.0032 | 0.36% |
| 2003-05-20 | $0.0032 | 0.24% |
| 2003-08-19 | $0.0032 | 0.18% |
| 2003-11-18 | $0.0032 | 0.07% |
| 2004-02-27 | $0.0032 | 0.03% |
| 2004-05-18 | $0.0065 | 0.12% |
| 2004-08-17 | $0.0065 | 0.13% |
| 2004-11-16 | $0.0065 | 0.10% |
| 2005-02-15 | $0.0065 | 0.13% |
| 2005-05-17 | $0.0065 | 0.21% |
| 2005-08-16 | $0.0065 | 0.22% |
| 2005-11-15 | $0.0065 | 0.22% |
| 2006-02-14 | $0.0065 | 0.20% |
| 2006-05-23 | $0.0065 | 0.19% |
| 2006-08-22 | $0.0065 | 0.19% |
| 2006-11-20 | $0.0065 | 0.17% |
| 2007-02-20 | $0.0065 | 0.10% |
| 2007-05-07 | $0.0065 | 0.10% |
| 2007-08-21 | $0.0065 | 0.08% |
| 2007-11-19 | $0.0065 | 0.05% |
| 2008-04-28 | $0.4035 | 2.44% |
| 2008-07-29 | $0.2580 | 1.40% |
| 2008-10-27 | $0.0785 | 0.61% |
| 2009-01-26 | $0.1910 | 1.43% |
| 2009-04-27 | $0.2150 | 1.55% |
| 2009-07-29 | $0.0720 | 0.51% |
| 2010-01-25 | $0.0860 | 0.50% |
| 2010-04-26 | $0.2400 | 1.32% |
| 2010-08-04 | $0.1470 | 0.94% |
| 2010-10-25 | $0.0335 | 0.24% |
| 2011-01-24 | $0.1060 | 0.74% |
| 2011-04-25 | $0.2350 | 1.59% |
| 2011-08-03 | $0.0510 | 0.31% |
| 2011-10-24 | $0.0220 | 0.13% |
| 2012-01-23 | $0.1625 | 0.86% |
| 2012-04-23 | $0.1820 | 1.03% |
| 2012-08-08 | $0.2600 | 1.34% |
| 2012-10-31 | $0.0650 | 0.30% |
| 2013-01-28 | $0.0995 | 0.47% |
| 2013-04-29 | $0.2115 | 0.99% |
| 2013-10-28 | $0.0340 | 0.13% |
| 2014-01-27 | $0.1805 | 0.70% |
| 2014-04-28 | $0.2955 | 0.98% |
| 2014-08-06 | $0.2170 | 0.59% |
| 2014-10-27 | $0.1905 | 0.45% |
| 2015-01-26 | $0.2520 | 0.68% |
| 2015-04-27 | $0.3500 | 0.85% |
| 2015-07-30 | $0.3170 | 0.58% |
| 2015-10-26 | $0.9830 | 1.63% |
| 2016-01-25 | $0.7510 | 1.54% |
| 2016-04-25 | $0.4410 | 0.87% |
| 2018-08-03 | $0.3510 | 0.79% |
| 2018-10-30 | $0.0850 | 0.18% |
| 2019-01-29 | $0.1490 | 0.35% |
| 2019-04-30 | $0.2720 | 0.65% |
| 2021-04-27 | $0.0340 | 0.09% |
| 2022-04-26 | $0.1250 | 0.23% |
| 2022-07-29 | $0.7490 | 1.42% |
| 2022-10-25 | $0.8530 | 1.45% |
| 2023-01-24 | $1.3510 | 2.46% |
| 2023-04-25 | $2.1990 | 4.05% |
| 2023-08-04 | $0.7550 | 1.62% |
| 2023-10-31 | $0.0060 | 0.01% |
| 2024-01-30 | $0.1160 | 0.21% |
| 2024-04-30 | $0.9970 | 1.73% |
| 2024-08-05 | $0.7700 | 1.09% |
| 2024-10-30 | $1.0190 | 1.13% |
| 2025-01-29 | $1.4890 | 1.34% |
| 2025-04-30 | $3.4560 | 3.57% |
| 2025-08-04 | $2.3540 | 2.18% |
| 2025-10-29 | $1.3710 | 1.55% |
| 2026-01-28 | $0.7190 | 0.86% |
| Total | 91 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-04-27 | $8.65 | $1.73 | $0.01 | 0.1835 |
| 2022-04-26 | $31.82 | $6.36 | $0.05 | 0.4751 |
| 2022-07-29 | $191.03 | $38.21 | $0.31 | 2.9841 |
| 2022-10-25 | $220.10 | $44.02 | $0.35 | 2.9624 |
| 2023-01-24 | $352.60 | $70.52 | $0.56 | 5.2395 |
| 2023-04-25 | $585.45 | $117.09 | $0.94 | 9.3954 |
| 2023-08-04 | $208.10 | $41.62 | $0.33 | 3.6677 |
| 2023-10-31 | $1.68 | $0.34 | $0.0025 | 0.0295 |
| 2024-01-30 | $32.40 | $6.48 | $0.05 | 0.4654 |
| 2024-04-30 | $278.95 | $55.79 | $0.45 | 4.0252 |
| 2024-08-05 | $218.54 | $43.71 | $0.35 | 2.5375 |
| 2024-10-30 | $291.79 | $58.36 | $0.47 | 2.6176 |
| 2025-01-29 | $430.28 | $86.06 | $0.69 | 3.0569 |
| 2025-04-30 | $1009.25 | $201.85 | $1.61 | 8.6300 |
| 2025-08-04 | $707.75 | $141.55 | $1.13 | 5.4538 |
| 2025-10-29 | $419.68 | $83.94 | $0.67 | 3.8461 |
| 2026-01-28 | $222.86 | $44.57 | $0.36 | 2.1859 |
| Total | $5210.92 | $1042.18 | $8.34 | 57.7555 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.