CALX vs AXGN

Comparison between Calix Inc (CALX, Company) and Axogen Inc (AXGN, Company).

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

5-Year PerformanceAXGN has outperformed CALX, delivering a return of +19.4% compared to -3.9%

CALX vs AXGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CALX(COMPANY)	AXGN(COMPANY)
Market Cap	$2.43B	$2.43B
Max Drawdown	80.95%	95.37%
Sharpe Ratio	-0.90	2.38
5Y Beta	1.14	0.75
Industry	Software - Infrastructure	Medical Devices
P/E Ratio	48.78	-68.51
Forward P/E	20.53	5000.00
PEG Ratio	3.34	-0.13
5Y EPS CAGR	-10.46%	4.14%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.52%	0.35%
P/S Ratio	2.18	9.68
P/B Ratio	3.18	9.64

Market Cap

CALX

$2.43B

Winner

AXGN

$2.43B

Max Drawdown

Winner

CALX

80.95%

AXGN

95.37%

Sharpe Ratio

CALX

-0.90

Winner

AXGN

2.38

5Y Beta

CALX

1.14

Winner

AXGN

0.75

Industry

CALX

Software - Infrastructure

AXGN

Medical Devices

P/E Ratio

CALX

48.78

Winner

AXGN

-68.51

Forward P/E

Winner

CALX

20.53

AXGN

5000.00

PEG Ratio

CALX

3.34

Winner

AXGN

-0.13

5Y EPS CAGR

CALX

-10.46%

Winner

AXGN

4.14%

Debt to Equity

CALX

0.00%

AXGN

0.00%

Free Cash Flow Yield

Winner

CALX

3.52%

AXGN

0.35%

P/S Ratio

Winner

CALX

2.18

AXGN

9.68

P/B Ratio

Winner

CALX

3.18

AXGN

9.64

CALX vs AXGN - Historical Returns

Returns include dividend reinvestment.

Period	CALX	AXGN
1 month	-2.57%	-3.52%
3 months	-15.47%	+2.00%
6 months	-29.52%	+26.97%
1 year	-33.99%	+222.55%
5 years(CAGR)	-3.89%	+19.44%
10 years(CAGR)	+16.74%	+17.92%
Max(CAGR)	+5.71%	+12.62%

Winner

CALX

-2.57%

AXGN

-3.52%

CALX

-15.47%

Winner

AXGN

+2.00%

CALX

-29.52%

Winner

AXGN

+26.97%

CALX

-33.99%

Winner

AXGN

+222.55%

5Y(CAGR)

CALX

-3.89%

Winner

AXGN

+19.44%

10Y(CAGR)

CALX

+16.74%

Winner

AXGN

+17.92%

Max(CAGR)

CALX

+5.71%

Winner

AXGN

+12.62%

CALX vs AXGN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CALX	AXGN
2026	-30.06%	+43.06%
2025	+56.14%	+99.57%
2024	-20.66%	+138.49%
2023	-35.99%	-30.87%
2022	-11.93%	+0.00%
2021	+173.96%	-46.49%
2020	+272.47%	+3.23%
2019	-16.58%	-13.28%
2018	+68.10%	-26.91%
2017	-21.71%	+217.98%
2016	+0.79%	+78.22%
2015	-21.38%	+38.89%
2014	+7.05%	-25.36%
2013	+22.34%	+63.27%
2012	+20.34%	+3.85%
2011	-62.05%	-32.50%
2010	+11.92%	+2.78%
2009	N/A	+46.18%
2008	N/A	+111.54%
2007	N/A	+52.94%
2006	N/A	+27.45%
2005	N/A	-65.11%
2004	N/A	+114.29%
2003	N/A	+65.31%
2002	N/A	-68.71%
2001	N/A	-30.85%
2000	N/A	+25.00%
1999	N/A	-29.74%

CALX vs AXGN Drawdown Comparison

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

The maximum drawdown for AXGN was -95.37%, occurring on Aug 16, 2002. Recovery took 1825 trading sessions.

The current CALX drawdown is -53.13%. The current AXGN drawdown is -20.66%.

Rank	CALX	AXGN
#1	-80.95% May 18, 2011 - Oct 21, 2020	-95.37% Mar 27, 2000 - Jul 2, 2007
#2	-65.32% Dec 31, 2021 - Apr 30, 2024	-93.54% Jul 23, 2018 - Nov 1, 2023
#3	-34.44% Mar 24, 2010 - Dec 3, 2010	-82.67% Jul 5, 2007 - Jun 21, 2016
#4	-32.68% Mar 17, 2021 - Jun 28, 2021	-49.98% Nov 9, 1999 - Jan 14, 2000
#5	-20.20% Nov 9, 2021 - Dec 29, 2021	-36.67% Jan 14, 2000 - Mar 24, 2000
#6	-16.49% Nov 5, 2020 - Dec 14, 2020	-21.42% Jan 5, 2018 - Feb 27, 2018
#7	-16.09% Jan 26, 2021 - Feb 11, 2021	-17.43% Jul 11, 2016 - Aug 4, 2016
#8	-14.55% Mar 7, 2011 - Mar 30, 2011	-16.67% Sep 8, 2016 - Jan 9, 2017
#9	-14.11% Jun 28, 2021 - Sep 22, 2021	-13.57% Jul 21, 2017 - Aug 29, 2017
#10	-11.23% Feb 15, 2011 - Mar 7, 2011	-11.10% Nov 4, 1999 - Nov 9, 1999
#11	-11.14% Dec 22, 2020 - Jan 12, 2021	-11.01% Jan 31, 2017 - Apr 12, 2017
#12	-10.62% Sep 23, 2021 - Oct 5, 2021	-10.19% Mar 26, 2018 - Apr 18, 2018
#13	-10.25% Dec 28, 2010 - Feb 4, 2011	-9.78% Nov 10, 2017 - Nov 21, 2017
#14	-10.13% Oct 23, 2020 - Nov 5, 2020	-8.20% May 1, 2017 - May 12, 2017
#15	-9.78% Mar 1, 2021 - Mar 9, 2021	-7.57% Jun 8, 2017 - Jun 30, 2017