Between Cal-Maine Foods and General Mills, Which Stock Looks Set to Break Out?
General Mills fell -10% during the past Week. You may be tempted to buy more, or may want to reduce your exposure. But there is an entirely different perspective you might be missing. Is there a better alternative? Turns out, its peer Cal-Maine Foods gives you more. Cal-Maine Foods (CALM) stock offers superior revenue growth across key periods, better profitability, and relatively lower valuation vs General Mills (GIS) stock, suggesting you may be better off investing in CALM
- CALM’s Last 12 Months revenue growth was 36.6%, vs. GIS’s -5.7%.
- In addition, its Last 3-Year Average revenue growth came in at 19.2%, ahead of GIS’s -0.9%.
- CALM leads on profitability over both periods – LTM margin of 34.3% and 3-year average of 26.6%.
These differences become even clearer when you look at the financials side by side. The table highlights how GIS’s fundamentals stack up against those of CALM on growth, margins, momentum, and valuation multiples.
Valuation & Performance Overview
| GIS | CALM | Preferred | |
|---|---|---|---|
| Valuation | |||
| P/EBIT Ratio | 7.2 | 2.9 | CALM |
| Revenue Growth | |||
| Last Quarter | -7.2% | -19.4% | GIS |
| Last 12 Months | -5.7% | 36.6% | CALM |
| Last 3 Year Average | -0.9% | 19.2% | CALM |
| Operating Margins | |||
| Last 12 Months | 15.5% | 34.3% | CALM |
| Last 3 Year Average | 17.1% | 26.6% | CALM |
| Momentum | |||
| Last 3 Year Return | -45.5% | 94.8% | CALM |
Note: For “Last 3 Year Return” metric, preferred stock is one with higher returns unless the returns are too high (>300%) which creates risk of sell off.
See more revenue details: GIS Revenue Comparison | CALM Revenue Comparison
See more margin details: GIS Operating Income Comparison | CALM Operating Income Comparison
See detailed fundamentals on Buy or Sell CALM Stock and Buy or Sell GIS Stock. Below we compare market return and related metrics across years.
Historical Market Performance
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | Avg | Best | |
|---|---|---|---|---|---|---|---|---|---|
| Returns | |||||||||
| GIS Return | 19% | 28% | -20% | 1% | -24% | -14% | -19% | ||
| CALM Return | -1% | 52% | 14% | 87% | -16% | 11% | 201% | <=== | |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -3% | 77% | ||
| Monthly Win Rates [3] | |||||||||
| GIS Win Rate | 50% | 58% | 42% | 50% | 33% | 33% | 44% | ||
| CALM Win Rate | 42% | 75% | 67% | 75% | 58% | 100% | 69% | <=== | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 33% | 60% | ||
| Max Drawdowns [4] | |||||||||
| GIS Max Drawdown | -7% | -7% | -24% | -3% | -25% | -14% | -13% | ||
| CALM Max Drawdown | -9% | 0% | -14% | -6% | -20% | -9% | -10% | ||
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -3% | -8% | <=== | |
[1] Cumulative total returns since the beginning of 2021
[2] 2026 data is for the year up to 3/16/2026 (YTD)
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
Still not sure about GIS or CALM? Consider portfolio approach.
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