CALM
StockCal-Maine Foods, Inc.
One email when a drop — in price or in valuation — is historically rare for CALM. Otherwise we stay quiet.
Bigger than its usual dip. Not yet rare.
Cal-Maine Foods, Inc. is 27.7% off its high — deeper than its 8.7% average pullback, but it has been through 90 drawdowns before. Not historically significant yet — we'll say so if that changes.
But down is not the same as cheap: Cal-Maine Foods, Inc.'s P/S Severity Score is 0.7 — its valuation sits in or above its typical range.
Significant
Current Drawdown
-27.7%
Days in Drawdown
319
Avg Max Drawdown
8.7%
Avg Length
114
Drawdown Severity Score™
4.6
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.
Valuation vs Its Own History
Data as of July 12, 2026 · updated daily
Where today's valuation sits within CALM's own multi-year range, scored with the same Drawdown Severity Score language as price, measured from its typical level rather than its record high — a higher score means it has rarely been cheaper. This is context, not a recommendation.
Price to Sales
Cal-Maine Foods, Inc. has been cheaper on this measure only about 56% of the time in 20 years of daily history.
Price to Sales history
EV to EBITDA
Cal-Maine Foods, Inc. has been cheaper on this measure only about 20% of the time in 20 years of daily history.
EV to EBITDA history · log scale
Cal-Maine Foods, Inc. (CALM) Analysis: Current Drawdown Insights
Cal-Maine Foods, Inc. is currently in a drawdown that is unusual by its own historical standards. As of 2026-07-14, the stock is trading at $83.14, which represents a 27.7% decline from its all-time high of $114.98. This drawdown has persisted for 319 days.
Based on its full tracked price history, 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 its tracked history. The largest drawdown on record for Cal-Maine Foods, Inc. was 74.1%, beginning in 2003. The longest drawdown duration on record was 2520 days.
The Drawdown Severity Score™ for Cal-Maine Foods, Inc. currently stands at 4.59. 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 this asset's historical averages.
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 is rare by that stock's own historical standards.
📜 Historical Drawdown Events
Current drawdown shown in blue. Showing the most recent and the deepest of 90 tracked pullbacks (59 listed).
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2025-08-29 | Ongoing | 319 days | -27.7% | $114.98 | $83.14 | n/a |
| 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 |
| 2013-07-23 | 2013-10-24 | 94 days | -12.4% | $18.20 | $15.95 | $18.23 |
| 2012-12-21 | 2013-06-10 | 171 days | -13.9% | $16.00 | $13.77 | $16.24 |
| 2008-08-19 | 2012-09-17 | 1491 days | -63.0% | $14.39 | $5.32 | $14.41 |
| 2008-03-27 | 2008-07-17 | 113 days | -31.1% | $11.57 | $7.97 | $11.88 |
| 2007-10-09 | 2008-01-31 | 115 days | -25.5% | $8.28 | $6.16 | $8.38 |
| 2007-07-24 | 2007-09-21 | 60 days | -35.7% | $6.58 | $4.23 | $6.67 |
| 2003-12-30 | 2007-07-23 | 1301 days | -74.1% | $6.19 | $1.61 | $6.58 |
| 2003-12-22 | 2003-12-24 | 3 days | -10.2% | $4.74 | $4.26 | $4.99 |
| 1997-01-07 | 2003-10-16 | 2473 days | -69.6% | $1.18 | $0.36 | $1.21 |
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).
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Or explore current drawdowns:
Cal-Maine Foods, Inc. (CALM) is trading at $83.14 as of Jul 14, 2026. It is 27.7% below its high of $114.98. The drawdown has lasted 319 days. Severity score: 4.6 (Significant).
CALM Price History and Drawdown Data
Latest price
$83.14
High-water mark
$114.98
Current drawdown
-27.7%
Days in drawdown
319
This CALM page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior Cal-Maine Foods, Inc. drawdowns.
What History Says About CALM
Cal-Maine Foods, Inc. has dropped 25%+ from its high 10 times in its tracked history. These events lasted an average of 890 days with an average max drop of -43.2%.
The current drawdown of -27.7% has lasted 319 days, which is within the typical range for comparable events.
| Period | Max Drop | Duration |
|---|---|---|
| Dec 2003 to Jul 2007 | -74.1% | 1301 days |
| Jan 1997 to Oct 2003 | -69.6% | 2473 days |
| Aug 2008 to Sep 2012 | -63.0% | 1491 days |
| Oct 2015 to Sep 2022 | -47.9% | 2520 days |
| Jul 2007 to Sep 2007 | -35.7% | 60 days |
| Mar 2008 to Jul 2008 | -31.1% | 113 days |
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