Cal-Maine Foods, Inc. (CALM) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$78.97
All-Time High
$114.98
Current Drawdown
-31.3%
Severity Score
5.2
Zone
Strong
Drawdown Distribution
How CALM's 50 recorded drawdowns break down by severity:
31
< 5%
8
5-10%
6
10-20%
3
20-30%
2
30%+
Recovery Patterns
When CALM drops 10% or more from its high, it has happened 11 times with an average duration of 349 days and an average maximum drop of -20.7%.
Drops of 20% or more have occurred 5 times, lasting an average of 698 days with an average depth of -30.6%.
All Drawdown Events
Showing 19 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2015-10-20 | 2022-09-12 | -47.9% | 2520 days | $46.55 | $24.24 |
| 2 | 2025-01-31 | 2025-07-23 | -30.2% | 173 days | $107.53 | $75.10 |
| 3 | 2022-12-27 | 2024-03-13 | -27.7% | 442 days | $52.28 | $37.80 |
| 4 | 2014-10-09 | 2015-05-11 | -26.9% | 215 days | $34.48 | $25.22 |
| 5 | 2015-05-19 | 2015-10-05 | -20.2% | 140 days | $43.88 | $35.02 |
| 6 | 2013-12-27 | 2014-03-18 | -17.9% | 81 days | $21.28 | $17.48 |
| 7 | 2025-07-24 | 2025-08-27 | -12.4% | 35 days | $114.75 | $100.50 |
| 8 | 2022-09-22 | 2022-12-16 | -11.9% | 86 days | $48.52 | $42.75 |
| 9 | 2014-07-28 | 2014-08-29 | -11.8% | 33 days | $28.32 | $24.99 |
| 10 | 2024-04-09 | 2024-07-01 | -10.6% | 84 days | $55.40 | $49.50 |
| 11 | 2024-12-17 | 2025-01-15 | -10.4% | 30 days | $102.83 | $92.16 |
| 12 | 2015-10-06 | 2015-10-16 | -8.6% | 11 days | $43.99 | $40.18 |
| 13 | 2014-04-02 | 2014-05-16 | -7.2% | 45 days | $22.58 | $20.95 |
| 14 | 2024-10-18 | 2024-11-18 | -6.7% | 32 days | $85.51 | $79.81 |
| 15 | 2025-01-22 | 2025-01-30 | -6.6% | 9 days | $104.65 | $97.76 |
| 16 | 2014-09-19 | 2014-10-03 | -6.4% | 15 days | $32.82 | $30.71 |
| 17 | 2014-03-19 | 2014-03-31 | -6.3% | 13 days | $21.47 | $20.13 |
| 18 | 2024-03-22 | 2024-04-04 | -5.3% | 14 days | $54.45 | $51.55 |
| 19 | 2024-08-23 | 2024-09-19 | -5.0% | 28 days | $65.27 | $62.00 |
31 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is CALM's biggest all-time drawdown?
Cal-Maine Foods, Inc.'s deepest recorded drawdown was -47.9%, which occurred from 2015-10-20 to 2022-09-12 and lasted 2520 days. The stock dropped from $46.55 to a low of $24.24.
How long does it take CALM to recover from a drawdown?
When CALM drops 10% or more from its high, it has historically recovered within an average of 349 days. This is based on 11 comparable events in the tracked history.
Is CALM at an all-time high?
No, Cal-Maine Foods, Inc. is currently trading at $78.97, which is -31.3% below its all-time high of $114.98. The current Drawdown Severity Score is 5.2 (Strong).
How many drawdown events has CALM experienced?
Cal-Maine Foods, Inc. has experienced 50 tracked drawdown events. Of these, 19 were drops of 5% or more. The average maximum drawdown across all events is -8.7%.
Track CALM's Severity Score
Set custom alerts for Cal-Maine Foods, Inc. and get notified when it crosses into new severity zones.
Get Started FreeDisclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results. Severity scores are analytical tools, not buy/sell signals. Always do your own research before making investment decisions.