CALM
Price
$91.29
Change
-$1.57 (-1.69%)
Updated
Nov 13 closing price
33 days until earnings call
SANW
Price
$2.30
Change
+$0.13 (+5.99%)
Updated
Nov 13 closing price
90 days until earnings call
Ad is loading...

CALM vs SANW

Header iconCALM vs SANW Comparison
Open Charts CALM vs SANWBanner chart's image
Cal-Maine Foods
Price$91.29
Change-$1.57 (-1.69%)
Volume$379.34K
CapitalizationN/A
S&W Seed
Price$2.30
Change+$0.13 (+5.99%)
Volume$16.27K
CapitalizationN/A
CALM vs SANW Comparison Chart
Loading...
CALM
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SANW
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
View a ticker or compare two or three
VS
CALM vs. SANW commentary
Nov 14, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CALM is a Buy and SANW is a Buy.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (CALM: $91.29 vs. SANW: $2.30)
Brand notoriety: CALM: Notable vs. SANW: Not notable
Both companies represent the Agricultural Commodities/Milling industry
Current volume relative to the 65-day Moving Average: CALM: 62% vs. SANW: 131%
Market capitalization -- CALM: $2.88B vs. SANW: $20.44M
CALM [@Agricultural Commodities/Milling] is valued at $2.88B. SANW’s [@Agricultural Commodities/Milling] market capitalization is $20.44M. The market cap for tickers in the [@Agricultural Commodities/Milling] industry ranges from $34.75B to $0. The average market capitalization across the [@Agricultural Commodities/Milling] industry is $2.6B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CALM’s FA Score shows that 3 FA rating(s) are green whileSANW’s FA Score has 0 green FA rating(s).

  • CALM’s FA Score: 3 green, 2 red.
  • SANW’s FA Score: 0 green, 5 red.
According to our system of comparison, CALM is a better buy in the long-term than SANW.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CALM’s TA Score shows that 3 TA indicator(s) are bullish while SANW’s TA Score has 6 bullish TA indicator(s).

  • CALM’s TA Score: 3 bullish, 5 bearish.
  • SANW’s TA Score: 6 bullish, 2 bearish.
According to our system of comparison, SANW is a better buy in the short-term than CALM.

Price Growth

CALM (@Agricultural Commodities/Milling) experienced а +0.64% price change this week, while SANW (@Agricultural Commodities/Milling) price change was -16.36% for the same time period.

The average weekly price growth across all stocks in the @Agricultural Commodities/Milling industry was +0.90%. For the same industry, the average monthly price growth was -3.03%, and the average quarterly price growth was -10.62%.

Reported Earning Dates

CALM is expected to report earnings on Dec 17, 2024.

SANW is expected to report earnings on Feb 12, 2025.

Industries' Descriptions

@Agricultural Commodities/Milling (+0.90% weekly)

The Agricultural Commodities/Milling industry includes companies that are involved in farming activities, such as crop production, livestock management and animal feed, for commercial purposes. The industry includes a wide range of operations from growing corn, to grain and oilseed processing to the operation of flour mills. Changes in consumer tastes is one of the critical factors influencing what products are grown and raised in this industry. Potential risks to the business include climate change and fluctuations in global prices of agricultural products. Archer-Daniels-Midland Company, Elanco Animal Health, Inc., Bunge Limited and Canopy Growth Corporation are some of the biggest U.S. companies operating in this industry.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
CALM($2.88B) has a higher market cap than SANW($20.4M). CALM has higher P/E ratio than SANW: CALM (6.32) vs SANW (1.57). CALM YTD gains are higher at: 65.878 vs. SANW (-82.707). CALM has higher annual earnings (EBITDA): 680M vs. SANW (25.5M). CALM has more cash in the bank: 568M vs. SANW (1.11M). CALM has less debt than SANW: CALM (1.44M) vs SANW (52.9M). CALM has higher revenues than SANW: CALM (2.67B) vs SANW (68M).
CALMSANWCALM / SANW
Capitalization2.88B20.4M14,132%
EBITDA680M25.5M2,667%
Gain YTD65.878-82.707-80%
P/E Ratio6.321.57402%
Revenue2.67B68M3,925%
Total Cash568M1.11M50,987%
Total Debt1.44M52.9M3%
FUNDAMENTALS RATINGS
CALM vs SANW: Fundamental Ratings
CALM
SANW
OUTLOOK RATING
1..100
7958
VALUATION
overvalued / fair valued / undervalued
1..100
24
Undervalued
88
Overvalued
PROFIT vs RISK RATING
1..100
4100
SMR RATING
1..100
4095
PRICE GROWTH RATING
1..100
3897
P/E GROWTH RATING
1..100
7100
SEASONALITY SCORE
1..100
23n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

CALM's Valuation (24) in the Food Specialty Or Candy industry is somewhat better than the same rating for SANW (88) in the Agricultural Commodities Or Milling industry. This means that CALM’s stock grew somewhat faster than SANW’s over the last 12 months.

CALM's Profit vs Risk Rating (4) in the Food Specialty Or Candy industry is significantly better than the same rating for SANW (100) in the Agricultural Commodities Or Milling industry. This means that CALM’s stock grew significantly faster than SANW’s over the last 12 months.

CALM's SMR Rating (40) in the Food Specialty Or Candy industry is somewhat better than the same rating for SANW (95) in the Agricultural Commodities Or Milling industry. This means that CALM’s stock grew somewhat faster than SANW’s over the last 12 months.

CALM's Price Growth Rating (38) in the Food Specialty Or Candy industry is somewhat better than the same rating for SANW (97) in the Agricultural Commodities Or Milling industry. This means that CALM’s stock grew somewhat faster than SANW’s over the last 12 months.

CALM's P/E Growth Rating (7) in the Food Specialty Or Candy industry is significantly better than the same rating for SANW (100) in the Agricultural Commodities Or Milling industry. This means that CALM’s stock grew significantly faster than SANW’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CALMSANW
RSI
ODDS (%)
Bearish Trend 1 day ago
55%
Bullish Trend 1 day ago
81%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
63%
Bullish Trend 1 day ago
79%
Momentum
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
76%
MACD
ODDS (%)
Bearish Trend 1 day ago
53%
Bullish Trend 1 day ago
73%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
66%
Bearish Trend 1 day ago
87%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
69%
Bearish Trend 1 day ago
90%
Advances
ODDS (%)
Bullish Trend 3 days ago
66%
Bullish Trend 9 days ago
79%
Declines
ODDS (%)
Bearish Trend 14 days ago
50%
Bearish Trend 3 days ago
86%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
59%
Bullish Trend 1 day ago
76%
Aroon
ODDS (%)
Bullish Trend 1 day ago
75%
Bearish Trend 1 day ago
90%
View a ticker or compare two or three
Ad is loading...
CALM
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SANW
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
PLAG2.990.82
+37.79%
Planet Green Holdings Corp
PBH82.320.69
+0.85%
Prestige Consumer Healthcare
SWKH16.620.02
+0.12%
SWK Holdings Corp
WTTR13.70-0.18
-1.30%
Select Water Solutions
RYAAY44.58-0.90
-1.97%
Ryanair Holdings plc

CALM and

Correlation & Price change

A.I.dvisor indicates that over the last year, CALM has been loosely correlated with DOLE. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if CALM jumps, then DOLE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CALM
1D Price
Change %
CALM100%
-1.69%
DOLE - CALM
34%
Loosely correlated
-10.73%
TSN - CALM
29%
Poorly correlated
+1.02%
LND - CALM
21%
Poorly correlated
-0.24%
VITL - CALM
20%
Poorly correlated
+0.25%
BG - CALM
20%
Poorly correlated
-0.96%
More

SANW and

Correlation & Price change

A.I.dvisor tells us that SANW and DOLE have been poorly correlated (+20% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SANW and DOLE's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SANW
1D Price
Change %
SANW100%
+5.99%
DOLE - SANW
20%
Poorly correlated
-10.73%
CALM - SANW
12%
Poorly correlated
-1.69%
AGRO - SANW
9%
Poorly correlated
-0.71%
AGRI - SANW
8%
Poorly correlated
+2.53%
ALCO - SANW
8%
Poorly correlated
-0.19%
More