CALM Cal-Maine Foods, Inc. Common Stock

Last close: 64.60
504-day return: -17.93%
Median $/day: $73.2M
Relationships shown: 12

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

CALM vs VITL

Both indexed to 100 at 2026-05-11.

CALM VITL · range 80–158 · 2026-05-11 → 2026-11-06

Moves with CALM

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

VITL Vital Farms, Inc. Common Stock

ρ +0.42beyond mkt +0.37holdout +0.38stable 100%robust

PSCC Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Consumer Staples ETF

ρ +0.46beyond mkt +0.34holdout +0.43stable 100%robust

PBJ Invesco Food & Beverage ETF

ρ +0.44beyond mkt +0.27holdout +0.46stable 100%robust

PSL Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Staples Momentum ETF

ρ +0.42beyond mkt +0.25holdout +0.43stable 100%robust

FTXG First Trust Exchange-Traded Fund VI First Trust Nasdaq Food & Beverage ETF

ρ +0.36beyond mkt +0.20holdout +0.43stable 100%robust

PPC Pilgrim's Pride Corporation Common Stock

ρ +0.31beyond mkt +0.20holdout +0.32stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

DVA DaVita Inc.

horizon 10dρ +0.42holdout +0.48stable 62%moderate

SGHC Super Group (SGHC) Limited

horizon 10dρ +0.38holdout +0.59stable 62%moderate

CLBR Colombier Acquisition Corp. III

horizon 10dρ +0.38holdout +0.33stable 38%moderate

LLYVK Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock

horizon 10dρ +0.37holdout +0.31stable 62%moderate

NEXN Nexxen International Ltd. Ordinary Shares

horizon 10dρ +0.37holdout +0.47stable 75%robust

HESM Hess Midstream LP Class A Share representing a limited partner Interest

horizon 10dρ +0.36holdout +0.36stable 25%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

NGS Natural Gas Services Group, Inc.

Δ -0.60recent -0.46prior +0.14beyond mkt +0.03

NPKI NPK International Inc.

Δ -0.60recent -0.50prior +0.09beyond mkt -0.02

LBRT Liberty Energy Inc.

Δ -0.59recent -0.56prior +0.02beyond mkt -0.12

ALNT Allient Inc. Common Stock

Δ -0.57recent -0.51prior +0.06beyond mkt +0.00

OIS OIL STATES INTERNATIONAL, INC.

Δ -0.57recent -0.47prior +0.10beyond mkt -0.05

GCC WisdomTree Enhanced Commodity Strategy Fund

Δ -0.56recent -0.47prior +0.10beyond mkt +0.10

Traded with CALM

Abnormal volume rises and falls on the same days as CALM's, while prices do not move together: the same hands, not the same business.

Symbol	traded together ρ	big prints together ρ	priced together ρ	q
SCHL Scholastic Corporation Common Stock	+0.40	+0.32	-0.03	<1e-15
LW Lamb Weston Holdings, Inc.	+0.40	+0.29	+0.06	<1e-15
FRNM Freenome, Inc. Common stock	+0.37	+0.03	-0.03	3e-13
ACON Aclarion, Inc. Common Stock	+0.30	+0.08	-0.05	6e-9

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
VITL Vital Farms, Inc. Common Stock	+0.37	+0.42	6