CALX vs FRME

Comparison between Calix Inc (CALX, Company) and First Merchants Corp (FRME, Company).

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

5-Year PerformanceFRME has outperformed CALX, delivering a return of +0.8% compared to -4.2%

CALX vs FRME - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CALX(COMPANY)	FRME(COMPANY)
Market Cap	$2.64B	$2.65B
Max Drawdown	80.95%	82.97%
Sharpe Ratio	-0.51	0.46
5Y Beta	1.15	0.88
Industry	Software - Infrastructure	Banks - Regional
P/E Ratio	79.62	12.32
Forward P/E	21.64	11.07
PEG Ratio	3.34	1.40
Dividend Yield	N/A	3.59%
5Y Dividends CAGR	N/A	11.47%
5Y EPS CAGR	-12.01%	2.49%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.13%	10.60%
P/S Ratio	2.39	3.98
P/B Ratio	3.44	0.96

Market Cap

CALX

$2.64B

Winner

FRME

$2.65B

Max Drawdown

Winner

CALX

80.95%

FRME

82.97%

Sharpe Ratio

CALX

-0.51

Winner

FRME

0.46

5Y Beta

CALX

1.15

Winner

FRME

0.88

Industry

CALX

Software - Infrastructure

FRME

Banks - Regional

P/E Ratio

CALX

79.62

Winner

FRME

12.32

Forward P/E

CALX

21.64

Winner

FRME

11.07

PEG Ratio

CALX

3.34

Winner

FRME

1.40

Dividend Yield

CALX

N/A

FRME

3.59%

5Y Dividends CAGR

CALX

N/A

FRME

11.47%

5Y EPS CAGR

CALX

-12.01%

Winner

FRME

2.49%

Debt to Equity

CALX

0.00%

FRME

0.00%

Free Cash Flow Yield

CALX

4.13%

Winner

FRME

10.60%

P/S Ratio

Winner

CALX

2.39

FRME

3.98

P/B Ratio

CALX

3.44

Winner

FRME

0.96

CALX vs FRME - Historical Returns

Returns include dividend reinvestment.

Period	CALX	FRME
1 month	-18.70%	-1.53%
3 months	-28.48%	+4.57%
6 months	-31.24%	+7.99%
1 year	-21.63%	+13.43%
5 years(CAGR)	-4.23%	+0.85%
10 years(CAGR)	+18.32%	+7.35%
Max(CAGR)	+5.73%	+5.40%

CALX

-18.70%

Winner

FRME

-1.53%

CALX

-28.48%

Winner

FRME

+4.57%

CALX

-31.24%

Winner

FRME

+7.99%

CALX

-21.63%

Winner

FRME

+13.43%

5Y(CAGR)

CALX

-4.23%

Winner

FRME

+0.85%

10Y(CAGR)

Winner

CALX

+18.32%

FRME

+7.35%

Max(CAGR)

Winner

CALX

+5.73%

FRME

+5.40%

CALX vs FRME - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CALX	FRME
2026	-30.49%	+7.50%
2025	+56.14%	-0.56%
2024	-20.66%	+11.60%
2023	-35.99%	-5.59%
2022	-11.93%	-0.52%
2021	+173.96%	+16.24%
2020	+272.47%	-6.26%
2019	-16.58%	+23.42%
2018	+68.10%	-16.61%
2017	-21.71%	+13.47%
2016	+0.79%	+56.22%
2015	-21.38%	+15.93%
2014	+7.05%	+4.66%
2013	+22.34%	+51.03%
2012	+20.34%	+72.11%
2011	-62.05%	-7.18%
2010	+11.92%	+55.43%
2009	N/A	-72.43%
2008	N/A	+12.42%
2007	N/A	-16.61%
2006	N/A	+6.86%
2005	N/A	-4.33%
2004	N/A	+15.01%
2003	N/A	+13.82%
2002	N/A	+4.79%
2001	N/A	+23.79%
2000	N/A	-11.37%
1999	N/A	+12.61%

CALX vs FRME Drawdown Comparison

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

The maximum drawdown for FRME was -81.34%, occurring on Dec 17, 2009. Recovery took 1820 trading sessions.

The current CALX drawdown is -53.42%. The current FRME drawdown is -7.60%.

Rank	CALX	FRME
#1	-80.95% May 18, 2011 - Oct 21, 2020	-81.34% Apr 18, 2008 - Jul 13, 2015
#2	-65.32% Dec 31, 2021 - Apr 30, 2024	-53.02% Aug 21, 2018 - Mar 5, 2021
#3	-34.44% Mar 24, 2010 - Dec 3, 2010	-47.28% Mar 12, 2021 - Nov 11, 2024
#4	-32.68% Mar 17, 2021 - Jun 28, 2021	-34.23% Nov 18, 1999 - Mar 19, 2002
#5	-20.20% Nov 9, 2021 - Dec 29, 2021	-33.11% Dec 27, 2006 - Jan 31, 2008
#6	-16.49% Nov 5, 2020 - Dec 14, 2020	-23.94% Feb 6, 2025 - Apr 11, 2025
#7	-16.09% Jan 26, 2021 - Feb 11, 2021	-22.85% Jun 28, 2002 - Sep 16, 2003
#8	-14.55% Mar 7, 2011 - Mar 30, 2011	-21.64% Nov 24, 2015 - Aug 5, 2016
#9	-14.11% Jun 28, 2021 - Sep 22, 2021	-19.24% Dec 28, 2004 - Dec 13, 2006
#10	-11.23% Feb 15, 2011 - Mar 7, 2011	-15.88% Sep 16, 2003 - Nov 23, 2004
#11	-11.14% Dec 22, 2020 - Jan 12, 2021	-14.84% Nov 25, 2024 - Feb 5, 2025
#12	-10.62% Sep 23, 2021 - Oct 5, 2021	-12.48% Jun 4, 2002 - Jun 28, 2002
#13	-10.25% Dec 28, 2010 - Feb 4, 2011	-12.16% Apr 12, 2002 - Jun 4, 2002
#14	-10.13% Oct 23, 2020 - Nov 5, 2020	-11.82% Jun 14, 2017 - Sep 27, 2017
#15	-9.78% Mar 1, 2021 - Mar 9, 2021	-11.55% Feb 16, 2017 - Apr 26, 2017