Ranked #2 of 171 · scores higher than 99% of peers · safety percentile 99
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)
13 peers with a safety percentile of 90–100, including CALM · Click a bar to see the companies
Why “Lower relative risk”?
The measures below combine into a safety percentile of 99 among Consumer Defensive companies. It is relative: 67 or more is lower relative risk, 33–66 moderate, below 33 higher.
Mainly thanks to its current ratio and beta, which are stronger than most Consumer Defensive peers.
●Debt / equity is not reported, so it is left out of the score.
▲a share price that has swung less with the market: stronger than 63% of peers. Beta: 0.23 vs peer median 0.41
▲more short-term assets to cover bills due within a year: stronger than 97% of peers. Current ratio: 7.70× vs peer median 1.52×
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
Metric by metric
Position: dot = CALM, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Metric
CALM
Peer median
Better than
Position among peers
Weight
Debt / equityLower is better · 167 reported
Not reported
0.29×
—
—
33%
BetaLower is better · 170 reported
0.23
0.37
63%
33%
Current ratioHigher is better · 165 reported
7.70×
1.81×
98%
33%
A metric that is not reported is left out of the score; the other weights are rescaled.
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score
