CALX vs ARQT

Comparison between Calix Inc (CALX, Company) and Arcutis Biotherapeutics Inc (ARQT, Company).

CALX is from the Technology sector, while ARQT is from the Healthcare sector.

5-Year PerformanceCALX has outperformed ARQT, delivering a return of -4.2% compared to -4.2%

CALX vs ARQT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CALX(COMPANY)	ARQT(COMPANY)
Market Cap	$2.64B	$2.64B
Max Drawdown	80.95%	95.02%
Sharpe Ratio	-0.51	1.03
5Y Beta	1.15	1.28
Industry	Software - Infrastructure	Biotechnology
P/E Ratio	79.62	-1042.21
Forward P/E	21.64	121.95
PEG Ratio	3.34	N/A
5Y EPS CAGR	-12.01%	-58.89%
Debt to Equity	0.00%	57.70%
Free Cash Flow Yield	4.13%	1.02%
P/S Ratio	2.39	6.46
P/B Ratio	3.44	14.14

Market Cap

CALX

$2.64B

Winner

ARQT

$2.64B

Max Drawdown

Winner

CALX

80.95%

ARQT

95.02%

Sharpe Ratio

CALX

-0.51

Winner

ARQT

1.03

5Y Beta

Winner

CALX

1.15

ARQT

1.28

Industry

CALX

Software - Infrastructure

ARQT

Biotechnology

P/E Ratio

CALX

79.62

Winner

ARQT

-1042.21

Forward P/E

Winner

CALX

21.64

ARQT

121.95

PEG Ratio

CALX

3.34

ARQT

N/A

5Y EPS CAGR

Winner

CALX

-12.01%

ARQT

-58.89%

Debt to Equity

Winner

CALX

0.00%

ARQT

57.70%

Free Cash Flow Yield

Winner

CALX

4.13%

ARQT

1.02%

P/S Ratio

Winner

CALX

2.39

ARQT

6.46

P/B Ratio

Winner

CALX

3.44

ARQT

14.14

CALX vs ARQT - Historical Returns

Returns include dividend reinvestment.

Period	CALX	ARQT
1 month	-18.70%	-9.35%
3 months	-28.48%	-11.43%
6 months	-31.24%	-31.96%
1 year	-21.63%	+57.14%
5 years(CAGR)	-4.23%	-4.25%
10 years(CAGR)	+18.32%	N/A
Max(CAGR)	+5.73%	-0.42%

CALX

-18.70%

Winner

ARQT

-9.35%

CALX

-28.48%

Winner

ARQT

-11.43%

Winner

CALX

-31.24%

ARQT

-31.96%

CALX

-21.63%

Winner

ARQT

+57.14%

5Y(CAGR)

Winner

CALX

-4.23%

ARQT

-4.25%

10Y(CAGR)

CALX

+18.32%

ARQT

N/A

Max(CAGR)

Winner

CALX

+5.73%

ARQT

-0.42%

CALX vs ARQT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CALX	ARQT
2026	-30.49%	-26.79%
2025	+56.14%	+99.45%
2024	-20.66%	+306.12%
2023	-35.99%	-78.13%
2022	-11.93%	-35.06%
2021	+173.96%	-27.07%
2020	+272.47%	+29.04%
2019	-16.58%	N/A
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 ARQT Drawdown Comparison

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

The maximum drawdown for ARQT was -95.02%, occurring on Nov 30, 2023. This drawdown has not yet recovered.

The current CALX drawdown is -53.42%. The current ARQT drawdown is -42.59%.

Rank	CALX	ARQT
#1	-80.95% May 18, 2011 - Oct 21, 2020	-95.02% Feb 8, 2021 - Nov 30, 2023
#2	-65.32% Dec 31, 2021 - Apr 30, 2024	-51.71% Mar 23, 2020 - Feb 8, 2021
#3	-34.44% Mar 24, 2010 - Dec 3, 2010	-39.40% Mar 10, 2020 - Mar 20, 2020
#4	-32.68% Mar 17, 2021 - Jun 28, 2021	-6.89% Feb 26, 2020 - Mar 10, 2020
#5	-20.20% Nov 9, 2021 - Dec 29, 2021	-4.64% Feb 24, 2020 - Feb 26, 2020
#6	-16.49% Nov 5, 2020 - Dec 14, 2020	-3.77% Feb 10, 2020 - Feb 19, 2020
#7	-16.09% Jan 26, 2021 - Feb 11, 2021	-3.51% Feb 4, 2020 - Feb 7, 2020
#8	-14.55% Mar 7, 2011 - Mar 30, 2011	N/A
#9	-14.11% Jun 28, 2021 - Sep 22, 2021	N/A
#10	-11.23% Feb 15, 2011 - Mar 7, 2011	N/A
#11	-11.14% Dec 22, 2020 - Jan 12, 2021	N/A
#12	-10.62% Sep 23, 2021 - Oct 5, 2021	N/A
#13	-10.25% Dec 28, 2010 - Feb 4, 2011	N/A
#14	-10.13% Oct 23, 2020 - Nov 5, 2020	N/A
#15	-9.78% Mar 1, 2021 - Mar 9, 2021	N/A