CALX vs ADAMM

Comparison between Calix Inc (CALX, Company) and Adamas Trust Inc (ADAMM, Company).

CALX is from the Technology sector, while ADAMM is from the Real Estate sector.

5-Year PerformanceADAMM has outperformed CALX, delivering a return of +9.6% compared to -5.9%

CALX vs ADAMM - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	CALX(COMPANY)	ADAMM(COMPANY)
Market Cap	$2.26B	$2.26B
Max Drawdown	80.95%	84.81%
Sharpe Ratio	-1.00	1.57
5Y Beta	1.14	0.12
Industry	Software - Infrastructure	Reit - Mortgage
P/E Ratio	45.39	14.58
Forward P/E	21.19	N/A
PEG Ratio	3.34	0.05
Dividend Yield	N/A	3.56%
5Y Dividends CAGR	N/A	11.38%
5Y EPS CAGR	-10.46%	-14.28%
Debt to Equity	0.00%	45.97%
Free Cash Flow Yield	3.79%	3.69%
P/S Ratio	2.06	N/A
P/B Ratio	3.24	N/A

Market Cap

CALX

$2.26B

Winner

ADAMM

$2.26B

Max Drawdown

Winner

CALX

80.95%

ADAMM

84.81%

Sharpe Ratio

CALX

-1.00

Winner

ADAMM

1.57

5Y Beta

CALX

1.14

Winner

ADAMM

0.12

Industry

CALX

Software - Infrastructure

ADAMM

Reit - Mortgage

P/E Ratio

CALX

45.39

Winner

ADAMM

14.58

Forward P/E

CALX

21.19

ADAMM

N/A

PEG Ratio

CALX

3.34

Winner

ADAMM

0.05

Dividend Yield

CALX

N/A

ADAMM

3.56%

5Y Dividends CAGR

CALX

N/A

ADAMM

11.38%

5Y EPS CAGR

Winner

CALX

-10.46%

ADAMM

-14.28%

Debt to Equity

Winner

CALX

0.00%

ADAMM

45.97%

Free Cash Flow Yield

Winner

CALX

3.79%

ADAMM

3.69%

P/S Ratio

CALX

2.06

ADAMM

N/A

P/B Ratio

CALX

3.24

ADAMM

N/A

CALX vs ADAMM - Historical Returns

Returns include dividend reinvestment.

Period	CALX	ADAMM
1 month	-1.45%	+1.63%
3 months	-16.99%	+1.73%
6 months	-33.55%	+4.82%
1 year	-34.89%	+13.36%
5 years(CAGR)	-5.86%	+9.63%
10 years(CAGR)	+16.52%	N/A
Max(CAGR)	+5.46%	+9.37%

CALX

-1.45%

Winner

ADAMM

+1.63%

CALX

-16.99%

Winner

ADAMM

+1.73%

CALX

-33.55%

Winner

ADAMM

+4.82%

CALX

-34.89%

Winner

ADAMM

+13.36%

5Y(CAGR)

CALX

-5.86%

Winner

ADAMM

+9.63%

10Y(CAGR)

CALX

+16.52%

ADAMM

N/A

Max(CAGR)

CALX

+5.46%

Winner

ADAMM

+9.37%

CALX vs ADAMM - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CALX	ADAMM
2026	-32.80%	+6.67%
2025	+56.14%	+9.78%
2024	-20.66%	+14.70%
2023	-35.99%	+36.47%
2022	-11.93%	-20.59%
2021	+173.96%	+25.18%
2020	+272.47%	-5.84%
2019	-16.58%	+3.16%
2018	+68.10%	N/A
2017	-21.71%	N/A
2016	+0.79%	N/A
2015	-21.38%	N/A
2014	+7.05%	N/A
2013	+22.34%	N/A
2012	+20.34%	N/A
2011	-62.05%	N/A
2010	+11.92%	N/A

CALX vs ADAMM Drawdown Comparison

The maximum drawdown for CALX was -80.95%, occurring on Aug 1, 2012. Recovery took 2373 trading sessions.

The maximum drawdown for ADAMM was -84.81%, occurring on Mar 24, 2020. Recovery took 267 trading sessions.

The current CALX drawdown is -54.97%. The current ADAMM drawdown is -0.67%.

Rank	CALX	ADAMM
#1	-80.95% May 18, 2011 - Oct 21, 2020	-84.81% Feb 10, 2020 - Mar 3, 2021
#2	-65.32% Dec 31, 2021 - Apr 30, 2024	-30.88% Mar 31, 2022 - Aug 2, 2023
#3	-34.44% Mar 24, 2010 - Dec 3, 2010	-7.00% Aug 31, 2023 - Dec 5, 2023
#4	-32.68% Mar 17, 2021 - Jun 28, 2021	-6.94% Feb 19, 2025 - May 1, 2025
#5	-20.20% Nov 9, 2021 - Dec 29, 2021	-6.86% Jan 4, 2022 - Mar 31, 2022
#6	-16.49% Nov 5, 2020 - Dec 14, 2020	-4.67% Mar 10, 2026 - Apr 10, 2026
#7	-16.09% Jan 26, 2021 - Feb 11, 2021	-4.25% Jul 19, 2024 - Aug 30, 2024
#8	-14.55% Mar 7, 2011 - Mar 30, 2011	-3.84% Jan 2, 2024 - Mar 28, 2024
#9	-14.11% Jun 28, 2021 - Sep 22, 2021	-2.94% Apr 9, 2024 - Apr 30, 2024
#10	-11.23% Feb 15, 2011 - Mar 7, 2011	-2.59% Jun 30, 2021 - Aug 25, 2021
#11	-11.14% Dec 22, 2020 - Jan 12, 2021	-2.40% Nov 2, 2021 - Dec 30, 2021
#12	-10.62% Sep 23, 2021 - Oct 5, 2021	-1.94% May 1, 2025 - Jun 16, 2025
#13	-10.25% Dec 28, 2010 - Feb 4, 2011	-1.91% Apr 9, 2021 - May 7, 2021
#14	-10.13% Oct 23, 2020 - Nov 5, 2020	-1.79% Sep 1, 2021 - Oct 13, 2021
#15	-9.78% Mar 1, 2021 - Mar 9, 2021	-1.56% Mar 22, 2021 - Apr 1, 2021