CALX vs EFSC

Comparison between Calix Inc (CALX, Company) and Enterprise Financial Services Corp (EFSC, Company).

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

5-Year PerformanceEFSC has outperformed CALX, delivering a return of +9.1% compared to -3.9%

CALX vs EFSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CALX(COMPANY)	EFSC(COMPANY)
Market Cap	$2.43B	$2.42B
Max Drawdown	80.95%	78.59%
Sharpe Ratio	-0.90	0.81
5Y Beta	1.14	0.80
Industry	Software - Infrastructure	Banks - Regional
P/E Ratio	48.78	12.90
Forward P/E	20.53	12.14
PEG Ratio	3.34	1.23
Dividend Yield	N/A	1.93%
5Y Dividends CAGR	N/A	17.32%
5Y EPS CAGR	-10.46%	14.04%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.52%	8.72%
P/S Ratio	2.18	3.48
P/B Ratio	3.18	1.22

Market Cap

Winner

CALX

$2.43B

EFSC

$2.42B

Max Drawdown

CALX

80.95%

Winner

EFSC

78.59%

Sharpe Ratio

CALX

-0.90

Winner

EFSC

0.81

5Y Beta

CALX

1.14

Winner

EFSC

0.80

Industry

CALX

Software - Infrastructure

EFSC

Banks - Regional

P/E Ratio

CALX

48.78

Winner

EFSC

12.90

Forward P/E

CALX

20.53

Winner

EFSC

12.14

PEG Ratio

CALX

3.34

Winner

EFSC

1.23

Dividend Yield

CALX

N/A

EFSC

1.93%

5Y Dividends CAGR

CALX

N/A

EFSC

17.32%

5Y EPS CAGR

CALX

-10.46%

Winner

EFSC

14.04%

Debt to Equity

CALX

0.00%

EFSC

0.00%

Free Cash Flow Yield

CALX

3.52%

Winner

EFSC

8.72%

P/S Ratio

Winner

CALX

2.18

EFSC

3.48

P/B Ratio

CALX

3.18

Winner

EFSC

1.22

CALX vs EFSC - Historical Returns

Returns include dividend reinvestment.

Period	CALX	EFSC
1 month	-2.57%	+1.07%
3 months	-15.47%	+12.21%
6 months	-29.52%	+12.13%
1 year	-33.99%	+23.31%
5 years(CAGR)	-3.89%	+9.13%
10 years(CAGR)	+16.74%	+9.99%
Max(CAGR)	+5.71%	+8.74%

CALX

-2.57%

Winner

EFSC

+1.07%

CALX

-15.47%

Winner

EFSC

+12.21%

CALX

-29.52%

Winner

EFSC

+12.13%

CALX

-33.99%

Winner

EFSC

+23.31%

5Y(CAGR)

CALX

-3.89%

Winner

EFSC

+9.13%

10Y(CAGR)

Winner

CALX

+16.74%

EFSC

+9.99%

Max(CAGR)

CALX

+5.71%

Winner

EFSC

+8.74%

CALX vs EFSC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CALX	EFSC
2026	-30.06%	+24.24%
2025	+56.14%	-0.49%
2024	-20.66%	+27.99%
2023	-35.99%	-6.12%
2022	-11.93%	+4.51%
2021	+173.96%	+38.15%
2020	+272.47%	-25.67%
2019	-16.58%	+28.34%
2018	+68.10%	-15.75%
2017	-21.71%	+6.98%
2016	+0.79%	+55.43%
2015	-21.38%	+47.16%
2014	+7.05%	+0.18%
2013	+22.34%	+49.46%
2012	+20.34%	-12.90%
2011	-62.05%	+37.95%
2010	+11.92%	+33.67%
2009	N/A	-46.74%
2008	N/A	-32.40%
2007	N/A	-21.55%
2006	N/A	+42.44%
2005	N/A	+23.41%
2004	N/A	+34.06%
2003	N/A	+4.49%

CALX vs EFSC Drawdown Comparison

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

The maximum drawdown for EFSC was -77.62%, occurring on Dec 22, 2009. Recovery took 2261 trading sessions.

The current CALX drawdown is -53.13%. The current EFSC drawdown is -3.12%.

Rank	CALX	EFSC
#1	-80.95% May 18, 2011 - Oct 21, 2020	-77.62% Oct 30, 2006 - Oct 23, 2015
#2	-65.32% Dec 31, 2021 - Apr 30, 2024	-57.20% Jul 26, 2018 - Feb 1, 2023
#3	-34.44% Mar 24, 2010 - Dec 3, 2010	-38.77% Feb 7, 2023 - Jul 26, 2024
#4	-32.68% Mar 17, 2021 - Jun 28, 2021	-25.04% Feb 6, 2025 - Aug 27, 2025
#5	-20.20% Nov 9, 2021 - Dec 29, 2021	-24.19% Jul 11, 2005 - Feb 14, 2006
#6	-16.49% Nov 5, 2020 - Dec 14, 2020	-19.79% Feb 22, 2017 - Nov 29, 2017
#7	-16.09% Jan 26, 2021 - Feb 11, 2021	-16.30% Nov 10, 2015 - Aug 5, 2016
#8	-14.55% Mar 7, 2011 - Mar 30, 2011	-15.27% Aug 27, 2025 - Feb 17, 2026
#9	-14.11% Jun 28, 2021 - Sep 22, 2021	-14.01% Feb 20, 2026 - May 26, 2026
#10	-11.23% Feb 15, 2011 - Mar 7, 2011	-12.67% Apr 5, 2006 - Aug 16, 2006
#11	-11.14% Dec 22, 2020 - Jan 12, 2021	-12.43% Feb 8, 2005 - Jun 6, 2005
#12	-10.62% Sep 23, 2021 - Oct 5, 2021	-11.54% Jul 26, 2024 - Oct 17, 2024
#13	-10.25% Dec 28, 2010 - Feb 4, 2011	-11.48% Nov 25, 2024 - Feb 5, 2025
#14	-10.13% Oct 23, 2020 - Nov 5, 2020	-11.21% Dec 29, 2016 - Feb 13, 2017
#15	-9.78% Mar 1, 2021 - Mar 9, 2021	-10.00% Apr 27, 2004 - Jun 7, 2004