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CALM correlations (Cal-Maine Foods, Inc.)

CALM measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

30.5%

3y weekly

Beta vs S&P 500

0.35

3y weekly

1-year return

-29.7%

price, adjusted

5-year return

+187.0%

price, adjusted

Market cap

$3.7B

latest

P/E ratio

12.5

trailing

Dividend yield

2.96%

trailing

Max drawdown

-37.0%

3y, daily closes

CALM over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with CALM

Asset		Correlation (3Y)
RMMZ	RiverNorth Managed Duration Municipal Income Fund II, Inc.	0.35
AROC	Archrock, Inc.	0.33
AMP	Ameriprise Financial	0.32
AIG	American International Group	0.31
RJF	Raymond James Financial	0.31

These are the assets whose returns had the least to do with CALM's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
NIVF	NewGenIvf Group Limited - Class A	-0.24
BESS	Bimergen Energy Corporation	-0.24
SPRC	SciSparc Ltd.	-0.24

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/calm.json

Correlations, diversifiers, beta and volatility for CALM, plus one endpoint per pair. API documentation.

ETF		CALM weight
IWM	iShares Russell 2000 ETF	0.12%