CALX vs AMR

Comparison between Calix Inc (CALX, Company) and Alpha Metallurgical Resources Inc (AMR, Company).

CALX is from the Technology sector, while AMR is from the Basic Materials sector.

5-Year PerformanceAMR has outperformed CALX, delivering a return of +55.0% compared to -3.9%

CALX vs AMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CALX(COMPANY)	AMR(COMPANY)
Market Cap	$2.49B	$2.48B
Max Drawdown	80.95%	97.35%
Sharpe Ratio	-0.45	1.10
5Y Beta	1.13	0.82
Industry	Software - Infrastructure	Coking Coal
P/E Ratio	74.96	-64.33
Forward P/E	21.79	2.66
PEG Ratio	3.34	N/A
5Y EPS CAGR	-12.01%	-33.96%
Debt to Equity	0.00%	0.22%
Free Cash Flow Yield	4.39%	6.13%
P/S Ratio	2.32	1.16
P/B Ratio	3.33	1.63

Market Cap

Winner

CALX

$2.49B

AMR

$2.48B

Max Drawdown

Winner

CALX

80.95%

AMR

97.35%

Sharpe Ratio

CALX

-0.45

Winner

AMR

1.10

5Y Beta

CALX

1.13

Winner

AMR

0.82

Industry

CALX

Software - Infrastructure

AMR

Coking Coal

P/E Ratio

CALX

74.96

Winner

AMR

-64.33

Forward P/E

CALX

21.79

Winner

AMR

2.66

PEG Ratio

CALX

3.34

AMR

N/A

5Y EPS CAGR

Winner

CALX

-12.01%

AMR

-33.96%

Debt to Equity

Winner

CALX

0.00%

AMR

0.22%

Free Cash Flow Yield

CALX

4.39%

Winner

AMR

6.13%

P/S Ratio

CALX

2.32

Winner

AMR

1.16

P/B Ratio

CALX

3.33

Winner

AMR

1.63

CALX vs AMR - Historical Returns

Returns include dividend reinvestment.

Period	CALX	AMR
1 month	-7.94%	+6.80%
3 months	-22.85%	+5.98%
6 months	-28.52%	+8.53%
1 year	-20.33%	+82.07%
5 years(CAGR)	-3.89%	+54.99%
10 years(CAGR)	+18.96%	+29.38%
Max(CAGR)	+5.92%	+29.38%

CALX

-7.94%

Winner

AMR

+6.80%

CALX

-22.85%

Winner

AMR

+5.98%

CALX

-28.52%

Winner

AMR

+8.53%

CALX

-20.33%

Winner

AMR

+82.07%

5Y(CAGR)

CALX

-3.89%

Winner

AMR

+54.99%

10Y(CAGR)

CALX

+18.96%

Winner

AMR

+29.38%

Max(CAGR)

CALX

+5.92%

Winner

AMR

+29.38%

CALX vs AMR - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CALX	AMR
2026	-28.34%	-1.10%
2025	+56.14%	-0.90%
2024	-20.66%	-41.36%
2023	-35.99%	+149.21%
2022	-11.93%	+142.30%
2021	+173.96%	+457.03%
2020	+272.47%	+28.62%
2019	-16.58%	-86.28%
2018	+68.10%	+4.17%
2017	-21.71%	-16.37%
2016	+0.79%	+320.74%
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 AMR Drawdown Comparison

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

The maximum drawdown for AMR was -97.35%, occurring on Mar 24, 2020. Recovery took 846 trading sessions.

The current CALX drawdown is -51.98%. The current AMR drawdown is -54.59%.

Rank	CALX	AMR
#1	-80.95% May 18, 2011 - Oct 21, 2020	-97.35% Sep 28, 2018 - Feb 9, 2022
#2	-65.32% Dec 31, 2021 - Apr 30, 2024	-77.51% Feb 26, 2024 - Jun 25, 2025
#3	-34.44% Mar 24, 2010 - Dec 3, 2010	-40.02% Jun 7, 2022 - Mar 1, 2023
#4	-32.68% Mar 17, 2021 - Jun 28, 2021	-28.21% May 15, 2017 - Sep 11, 2018
#5	-20.20% Nov 9, 2021 - Dec 29, 2021	-26.05% Mar 3, 2023 - Aug 9, 2023
#6	-16.49% Nov 5, 2020 - Dec 14, 2020	-22.03% Sep 28, 2023 - Nov 22, 2023
#7	-16.09% Jan 26, 2021 - Feb 11, 2021	-21.81% Apr 18, 2022 - May 4, 2022
#8	-14.55% Mar 7, 2011 - Mar 30, 2011	-19.81% Nov 14, 2016 - May 15, 2017
#9	-14.11% Jun 28, 2021 - Sep 22, 2021	-19.32% Mar 10, 2022 - Apr 12, 2022
#10	-11.23% Feb 15, 2011 - Mar 7, 2011	-15.99% May 6, 2022 - May 26, 2022
#11	-11.14% Dec 22, 2020 - Jan 12, 2021	-11.69% Feb 1, 2024 - Feb 26, 2024
#12	-10.62% Sep 23, 2021 - Oct 5, 2021	-11.59% Oct 25, 2016 - Nov 9, 2016
#13	-10.25% Dec 28, 2010 - Feb 4, 2011	-9.78% May 27, 2022 - Jun 7, 2022
#14	-10.13% Oct 23, 2020 - Nov 5, 2020	-9.37% Sep 11, 2018 - Sep 28, 2018
#15	-9.78% Mar 1, 2021 - Mar 9, 2021	-6.94% Jan 22, 2024 - Feb 1, 2024