CALX vs FRPT

Comparison between Calix Inc (CALX, Company) and Freshpet Inc (FRPT, Company).

CALX is from the Technology sector, while FRPT is from the Consumer Defensive sector.

5-Year PerformanceCALX has outperformed FRPT, delivering a return of -3.4% compared to -19.9%

CALX vs FRPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CALX(COMPANY)	FRPT(COMPANY)
Market Cap	$2.49B	$2.49B
Max Drawdown	80.95%	79.01%
Sharpe Ratio	-0.46	-0.59
5Y Beta	1.13	0.94
Industry	Software - Infrastructure	Packaged Foods
P/E Ratio	74.96	12.35
Forward P/E	21.79	32.26
PEG Ratio	3.34	0.01
5Y EPS CAGR	-12.01%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.39%	7.89%
P/S Ratio	2.32	2.21
P/B Ratio	3.33	1.99

Market Cap

CALX

$2.49B

Winner

FRPT

$2.49B

Max Drawdown

CALX

80.95%

Winner

FRPT

79.01%

Sharpe Ratio

Winner

CALX

-0.46

FRPT

-0.59

5Y Beta

CALX

1.13

Winner

FRPT

0.94

Industry

CALX

Software - Infrastructure

FRPT

Packaged Foods

P/E Ratio

CALX

74.96

Winner

FRPT

12.35

Forward P/E

Winner

CALX

21.79

FRPT

32.26

PEG Ratio

CALX

3.34

Winner

FRPT

0.01

5Y EPS CAGR

CALX

-12.01%

FRPT

N/A

Debt to Equity

CALX

0.00%

FRPT

0.00%

Free Cash Flow Yield

CALX

4.39%

Winner

FRPT

7.89%

P/S Ratio

CALX

2.32

Winner

FRPT

2.21

P/B Ratio

CALX

3.33

Winner

FRPT

1.99

CALX vs FRPT - Historical Returns

Returns include dividend reinvestment.

Period	CALX	FRPT
1 month	-3.74%	+10.42%
3 months	-24.94%	-27.70%
6 months	-29.02%	-14.27%
1 year	-19.70%	-24.79%
5 years(CAGR)	-3.39%	-19.88%
10 years(CAGR)	+18.70%	+19.55%
Max(CAGR)	+5.91%	+9.45%

CALX

-3.74%

Winner

FRPT

+10.42%

Winner

CALX

-24.94%

FRPT

-27.70%

CALX

-29.02%

Winner

FRPT

-14.27%

Winner

CALX

-19.70%

FRPT

-24.79%

5Y(CAGR)

Winner

CALX

-3.39%

FRPT

-19.88%

10Y(CAGR)

CALX

+18.70%

Winner

FRPT

+19.55%

Max(CAGR)

CALX

+5.91%

Winner

FRPT

+9.45%

CALX vs FRPT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CALX	FRPT
2026	-28.49%	-9.41%
2025	+56.14%	-57.78%
2024	-20.66%	+69.31%
2023	-35.99%	+64.72%
2022	-11.93%	-44.48%
2021	+173.96%	-31.05%
2020	+272.47%	+138.68%
2019	-16.58%	+83.17%
2018	+68.10%	+60.80%
2017	-21.71%	+85.78%
2016	+0.79%	+21.41%
2015	-21.38%	-48.55%
2014	+7.05%	-10.73%
2013	+22.34%	N/A
2012	+20.34%	N/A
2011	-62.05%	N/A
2010	+11.92%	N/A

CALX vs FRPT Drawdown Comparison

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

The maximum drawdown for FRPT was -79.01%, occurring on Sep 8, 2022. This drawdown has not yet recovered.

The current CALX drawdown is -52.08%. The current FRPT drawdown is -70.52%.

Rank	CALX	FRPT
#1	-80.95% May 18, 2011 - Oct 21, 2020	-79.01% Apr 30, 2021 - Sep 8, 2022
#2	-65.32% Dec 31, 2021 - Apr 30, 2024	-76.98% Apr 9, 2015 - Jun 26, 2018
#3	-34.44% Mar 24, 2010 - Dec 3, 2010	-42.72% Feb 19, 2020 - Apr 27, 2020
#4	-32.68% Mar 17, 2021 - Jun 28, 2021	-30.75% Nov 18, 2014 - Mar 30, 2015
#5	-20.20% Nov 9, 2021 - Dec 29, 2021	-27.45% Jun 20, 2019 - Sep 13, 2019
#6	-16.49% Nov 5, 2020 - Dec 14, 2020	-27.38% Oct 22, 2018 - Feb 15, 2019
#7	-16.09% Jan 26, 2021 - Feb 11, 2021	-20.80% Feb 12, 2021 - Apr 21, 2021
#8	-14.55% Mar 7, 2011 - Mar 30, 2011	-11.35% Nov 5, 2020 - Nov 23, 2020
#9	-14.11% Jun 28, 2021 - Sep 22, 2021	-11.17% Jun 1, 2020 - Jun 17, 2020
#10	-11.23% Feb 15, 2011 - Mar 7, 2011	-10.91% Sep 6, 2018 - Oct 16, 2018
#11	-11.14% Dec 22, 2020 - Jan 12, 2021	-10.81% Aug 20, 2020 - Oct 5, 2020
#12	-10.62% Sep 23, 2021 - Oct 5, 2021	-10.56% Sep 16, 2019 - Oct 30, 2019
#13	-10.25% Dec 28, 2010 - Feb 4, 2011	-10.03% Apr 29, 2020 - Jun 1, 2020
#14	-10.13% Oct 23, 2020 - Nov 5, 2020	-9.49% Jun 25, 2020 - Jul 14, 2020
#15	-9.78% Mar 1, 2021 - Mar 9, 2021	-8.49% Oct 15, 2020 - Nov 3, 2020