CALX vs BBT

Comparison between Calix Inc (CALX, Company) and Beacon Financial Corp (BBT, Company).

CALX is from the Technology sector, while BBT is from the Financial Services sector.

5-Year PerformanceBBT has outperformed CALX, delivering a return of +4.8% compared to -3.9%

CALX vs BBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CALX(COMPANY)	BBT(COMPANY)
Market Cap	$2.49B	$2.49B
Max Drawdown	80.95%	80.00%
Sharpe Ratio	-0.45	0.75
5Y Beta	1.13	0.80
Industry	Software - Infrastructure	Banks - Regional
P/E Ratio	74.96	28.21
Forward P/E	21.79	9.24
PEG Ratio	3.34	2.60
Dividend Yield	N/A	3.76%
5Y Dividends CAGR	N/A	17.21%
5Y EPS CAGR	-12.01%	N/A
Debt to Equity	0.00%	42.82%
Free Cash Flow Yield	4.39%	7.08%
P/S Ratio	2.32	3.93
P/B Ratio	3.33	0.99

Market Cap

CALX

$2.49B

Winner

BBT

$2.49B

Max Drawdown

CALX

80.95%

Winner

BBT

80.00%

Sharpe Ratio

CALX

-0.45

Winner

BBT

0.75

5Y Beta

CALX

1.13

Winner

BBT

0.80

Industry

CALX

Software - Infrastructure

BBT

Banks - Regional

P/E Ratio

CALX

74.96

Winner

BBT

28.21

Forward P/E

CALX

21.79

Winner

BBT

9.24

PEG Ratio

CALX

3.34

Winner

BBT

2.60

Dividend Yield

CALX

N/A

BBT

3.76%

5Y Dividends CAGR

CALX

N/A

BBT

17.21%

5Y EPS CAGR

CALX

-12.01%

BBT

N/A

Debt to Equity

Winner

CALX

0.00%

BBT

42.82%

Free Cash Flow Yield

CALX

4.39%

Winner

BBT

7.08%

P/S Ratio

Winner

CALX

2.32

BBT

3.93

P/B Ratio

CALX

3.33

Winner

BBT

0.99

CALX vs BBT - Historical Returns

Returns include dividend reinvestment.

Period	CALX	BBT
1 month	-7.94%	+8.87%
3 months	-22.85%	+7.09%
6 months	-28.52%	+15.14%
1 year	-20.33%	+25.41%
5 years(CAGR)	-3.89%	+4.81%
10 years(CAGR)	+18.96%	+4.34%
Max(CAGR)	+5.92%	+6.27%

CALX

-7.94%

Winner

BBT

+8.87%

CALX

-22.85%

Winner

BBT

+7.09%

CALX

-28.52%

Winner

BBT

+15.14%

CALX

-20.33%

Winner

BBT

+25.41%

5Y(CAGR)

CALX

-3.89%

Winner

BBT

+4.81%

10Y(CAGR)

Winner

CALX

+18.96%

BBT

+4.34%

Max(CAGR)

CALX

+5.92%

Winner

BBT

+6.27%

CALX vs BBT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	CALX	BBT
2026	-28.34%	+17.89%
2025	+56.14%	-2.53%
2024	-20.66%	+17.92%
2023	-35.99%	-13.96%
2022	-11.93%	+4.59%
2021	+173.96%	+71.91%
2020	+272.47%	-44.98%
2019	-16.58%	+24.35%
2018	+68.10%	-24.99%
2017	-21.71%	+2.20%
2016	+0.79%	+33.51%
2015	-21.38%	+14.10%
2014	+7.05%	+2.19%
2013	+22.34%	+14.74%
2012	+20.34%	+8.75%
2011	-62.05%	+0.59%
2010	+11.92%	+11.55%
2009	N/A	-31.65%
2008	N/A	+22.33%
2007	N/A	-21.22%
2006	N/A	-1.49%
2005	N/A	-7.81%
2004	N/A	+4.01%
2003	N/A	+56.67%
2002	N/A	+20.80%
2001	N/A	+37.12%
2000	N/A	+28.80%

CALX vs BBT Drawdown Comparison

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

The maximum drawdown for BBT was -78.19%, occurring on Sep 23, 2020. This drawdown has not yet recovered.

The current CALX drawdown is -51.98%. The current BBT drawdown is -10.69%.

Rank	CALX	BBT
#1	-80.95% May 18, 2011 - Oct 21, 2020	-78.19% Jun 7, 2018 - Sep 23, 2020
#2	-65.32% Dec 31, 2021 - Apr 30, 2024	-54.28% Oct 19, 2006 - Nov 10, 2015
#3	-34.44% Mar 24, 2010 - Dec 3, 2010	-20.19% Jul 1, 2002 - Aug 19, 2002
#4	-32.68% Mar 17, 2021 - Jun 28, 2021	-19.79% Sep 10, 2004 - Sep 5, 2006
#5	-20.20% Nov 9, 2021 - Dec 29, 2021	-19.39% Aug 26, 2002 - May 6, 2003
#6	-16.49% Nov 5, 2020 - Dec 14, 2020	-17.03% Dec 1, 2015 - Nov 1, 2016
#7	-16.09% Jan 26, 2021 - Feb 11, 2021	-15.83% Aug 14, 2001 - Dec 10, 2001
#8	-14.55% Mar 7, 2011 - Mar 30, 2011	-14.75% Jan 9, 2004 - Jul 1, 2004
#9	-14.11% Jun 28, 2021 - Sep 22, 2021	-13.97% Nov 15, 2000 - Dec 28, 2000
#10	-11.23% Feb 15, 2011 - Mar 7, 2011	-12.04% Apr 15, 2002 - Jun 25, 2002
#11	-11.14% Dec 22, 2020 - Jan 12, 2021	-11.83% Aug 24, 2000 - Nov 1, 2000
#12	-10.62% Sep 23, 2021 - Oct 5, 2021	-11.64% May 4, 2017 - Sep 27, 2017
#13	-10.25% Dec 28, 2010 - Feb 4, 2011	-10.11% May 9, 2003 - Jun 4, 2003
#14	-10.13% Oct 23, 2020 - Nov 5, 2020	-8.81% Oct 20, 2017 - Mar 9, 2018
#15	-9.78% Mar 1, 2021 - Mar 9, 2021	-8.64% Dec 28, 2016 - Apr 25, 2017