CALM
StockCal-Maine Foods, Inc.
Price
$87.11
as of Feb 27, 2026
All Time High: $114.98
Significant
Current Drawdown
-24.2%
Days in Drawdown
149
Avg Max Drawdown
8.7%
Avg Length
114
Drawdown Severity Score™
4.0
CALM - Price & High Water Mark
CALM - Drawdown Timeline
How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.
Cal-Maine Foods, Inc. (CALM) Analysis: Current Drawdown Insights
Cal-Maine Foods, Inc. is currently experiencing an unusual drawdown opportunity. As of 2026-02-27, the stock is trading at $87.11, which represents a 24.2% decline from its all-time high of $114.98. This drawdown has persisted for 149 days.
Based on comprehensive historical analysis spanning 14 years, Cal-Maine Foods, Inc. typically experiences drawdowns averaging 8.7% in depth, with an average duration of 114 days. Cal-Maine Foods, Inc. has gone through 90 total drawdown events in the last 14 years. The largest drawdown for Cal-Maine Foods, Inc. in the last 14 years was 47.9%. The longest drawdown duration in its history was 2520 days.
The Drawdown Severity Score™ for Cal-Maine Foods, Inc. currently stands at 4.02. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 3.0 and 5.0 indicates an elevated drawdown that's larger than historical averages—may present an entry point for opportunistic investors.
Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns—periods when the price declines from all-time highs before recovering. By analyzing Cal-Maine Foods, Inc.'s historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that may represent a buying opportunity.
📜 Historical Drawdown Events
Current drawdown shown in blue. Complete record of all 90 historical pullbacks below.
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2025-10-01 | Ongoing | 149 days | -24.2% | $114.98 | $87.11 | — |
| 2025-07-24 | 2025-08-27 | 35 days | -12.4% | $114.75 | $100.50 | $114.98 |
| 2025-01-31 | 2025-07-23 | 173 days | -30.2% | $107.53 | $75.10 | $114.75 |
| 2025-01-22 | 2025-01-30 | 9 days | -6.6% | $104.65 | $97.76 | $107.53 |
| 2025-01-16 | 2025-01-17 | 2 days | -0.5% | $103.08 | $102.53 | $104.10 |
| 2024-12-17 | 2025-01-15 | 30 days | -10.4% | $102.83 | $92.16 | $103.08 |
| 2024-12-04 | 2024-12-06 | 3 days | -1.4% | $90.37 | $89.10 | $90.90 |
| 2024-11-20 | 2024-11-21 | 2 days | -0.4% | $87.16 | $86.84 | $87.75 |
| 2024-10-18 | 2024-11-18 | 32 days | -6.7% | $85.51 | $79.81 | $86.09 |
| 2024-10-10 | 2024-10-11 | 2 days | -0.4% | $81.43 | $81.07 | $81.93 |
| 2024-10-02 | 2024-10-03 | 2 days | -1.9% | $69.60 | $68.31 | $72.12 |
| 2024-09-25 | 2024-10-01 | 7 days | -2.3% | $67.85 | $66.25 | $69.60 |
| 2024-09-23 | 2024-09-24 | 2 days | -0.2% | $67.69 | $67.58 | $67.85 |
| 2024-08-23 | 2024-09-19 | 28 days | -5.0% | $65.27 | $62.00 | $66.75 |
| 2024-08-02 | 2024-08-19 | 18 days | -3.7% | $64.64 | $62.28 | $65.01 |
| 2024-07-31 | 2024-08-01 | 2 days | -0.3% | $64.31 | $64.12 | $64.64 |
| 2024-07-26 | 2024-07-30 | 5 days | -0.7% | $63.66 | $63.22 | $64.31 |
| 2024-07-18 | 2024-07-24 | 7 days | -1.7% | $58.78 | $57.78 | $59.90 |
| 2024-07-12 | 2024-07-16 | 5 days | -0.7% | $56.62 | $56.21 | $57.63 |
| 2024-07-09 | 2024-07-10 | 2 days | -0.6% | $56.33 | $56.00 | $56.46 |
| 2024-07-02 | 2024-07-08 | 7 days | -1.5% | $56.25 | $55.39 | $56.33 |
| 2024-04-09 | 2024-07-01 | 84 days | -10.6% | $55.40 | $49.50 | $56.25 |
| 2024-03-22 | 2024-04-04 | 14 days | -5.3% | $54.45 | $51.55 | $55.29 |
| 2022-12-27 | 2024-03-13 | 442 days | -27.7% | $52.28 | $37.80 | $52.30 |
| 2022-09-22 | 2022-12-16 | 86 days | -11.9% | $48.52 | $42.75 | $48.56 |
| 2022-09-15 | 2022-09-21 | 7 days | -3.5% | $46.95 | $45.32 | $48.52 |
| 2022-09-13 | 2022-09-14 | 2 days | -2.8% | $46.60 | $45.30 | $46.95 |
| 2015-10-20 | 2022-09-12 | 2520 days | -47.9% | $46.55 | $24.24 | $46.60 |
| 2015-10-06 | 2015-10-16 | 11 days | -8.6% | $43.99 | $40.18 | $44.53 |
| 2015-05-19 | 2015-10-05 | 140 days | -20.2% | $43.88 | $35.02 | $43.99 |
| 2014-10-09 | 2015-05-11 | 215 days | -26.9% | $34.48 | $25.22 | $36.25 |
| 2014-10-07 | 2014-10-08 | 2 days | -0.7% | $34.30 | $34.05 | $34.48 |
| 2014-09-19 | 2014-10-03 | 15 days | -6.4% | $32.82 | $30.71 | $33.17 |
| 2014-09-04 | 2014-09-12 | 9 days | -1.4% | $29.30 | $28.89 | $30.54 |
| 2014-07-28 | 2014-08-29 | 33 days | -11.8% | $28.32 | $24.99 | $28.42 |
| 2014-07-23 | 2014-07-25 | 3 days | -1.8% | $28.32 | $27.82 | $28.32 |
| 2014-07-21 | 2014-07-22 | 2 days | -2.1% | $28.03 | $27.45 | $28.32 |
| 2014-07-15 | 2014-07-18 | 4 days | -2.6% | $28.02 | $27.28 | $28.03 |
| 2014-07-08 | 2014-07-10 | 3 days | -1.4% | $27.06 | $26.67 | $27.13 |
| 2014-07-02 | 2014-07-03 | 2 days | -1.1% | $26.89 | $26.59 | $26.99 |
| 2014-06-23 | 2014-06-27 | 5 days | -1.4% | $26.12 | $25.75 | $26.50 |
| 2014-06-06 | 2014-06-20 | 15 days | -4.6% | $25.90 | $24.70 | $26.12 |
| 2014-06-02 | 2014-06-04 | 3 days | -0.4% | $24.92 | $24.81 | $25.70 |
| 2014-05-28 | 2014-05-30 | 3 days | -1.5% | $24.60 | $24.25 | $24.92 |
| 2014-05-21 | 2014-05-23 | 3 days | -0.7% | $24.41 | $24.23 | $24.45 |
| 2014-04-02 | 2014-05-16 | 45 days | -7.2% | $22.58 | $20.95 | $22.78 |
| 2014-03-19 | 2014-03-31 | 13 days | -6.3% | $21.47 | $20.13 | $22.20 |
| 2013-12-27 | 2014-03-18 | 81 days | -17.9% | $21.28 | $17.48 | $21.47 |
| 2013-12-10 | 2013-12-20 | 11 days | -4.9% | $19.70 | $18.73 | $19.86 |
| 2013-12-04 | 2013-12-06 | 3 days | -0.7% | $19.42 | $19.29 | $19.70 |
| 2013-11-25 | 2013-11-26 | 2 days | -0.2% | $18.81 | $18.76 | $19.12 |
How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).
Don't Miss the Next Rare Buying Opportunity
See 9 real alerts from the past 5 years with actual returns
Average gain: +979% • Real alerts • Real results
Or explore current opportunities: