CALX vs FUN

Comparison between Calix Inc (CALX, Company) and Six Flags Entertainment Corp (FUN, Company).

CALX is from the Technology sector, while FUN is from the Consumer Cyclical sector.

5-Year PerformanceCALX has outperformed FUN, delivering a return of -5.8% compared to -12.4%

CALX vs FUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CALX(COMPANY)	FUN(COMPANY)
Market Cap	$2.35B	$2.35B
Max Drawdown	80.95%	83.20%
Sharpe Ratio	-0.77	-0.17
5Y Beta	1.13	1.50
Industry	Software - Infrastructure	Leisure
P/E Ratio	71.00	-1.42
Forward P/E	20.66	1000.00
PEG Ratio	3.34	-0.00
5Y Dividends CAGR	N/A	-5.72%
5Y EPS CAGR	-12.01%	N/A
Debt to Equity	0.00%	1917.99%
Free Cash Flow Yield	4.64%	18.00%
P/S Ratio	2.20	0.75
P/B Ratio	3.16	8.43

Market Cap

Winner

CALX

$2.35B

FUN

$2.35B

Max Drawdown

Winner

CALX

80.95%

FUN

83.20%

Sharpe Ratio

CALX

-0.77

Winner

FUN

-0.17

5Y Beta

Winner

CALX

1.13

FUN

1.50

Industry

CALX

Software - Infrastructure

FUN

Leisure

P/E Ratio

CALX

71.00

Winner

FUN

-1.42

Forward P/E

Winner

CALX

20.66

FUN

1000.00

PEG Ratio

CALX

3.34

Winner

FUN

-0.00

5Y Dividends CAGR

CALX

N/A

FUN

-5.72%

5Y EPS CAGR

CALX

-12.01%

FUN

N/A

Debt to Equity

Winner

CALX

0.00%

FUN

1917.99%

Free Cash Flow Yield

CALX

4.64%

Winner

FUN

18.00%

P/S Ratio

CALX

2.20

Winner

FUN

0.75

P/B Ratio

Winner

CALX

3.16

FUN

8.43

CALX vs FUN - Historical Returns

Returns include dividend reinvestment.

Period	CALX	FUN
1 month	-11.87%	+9.50%
3 months	-30.32%	+24.49%
6 months	-34.49%	+47.82%
1 year	-29.03%	-28.17%
5 years(CAGR)	-5.83%	-12.40%
10 years(CAGR)	+18.75%	-6.17%
Max(CAGR)	+5.41%	+5.75%

CALX

-11.87%

Winner

FUN

+9.50%

CALX

-30.32%

Winner

FUN

+24.49%

CALX

-34.49%

Winner

FUN

+47.82%

CALX

-29.03%

Winner

FUN

-28.17%

5Y(CAGR)

Winner

CALX

-5.83%

FUN

-12.40%

10Y(CAGR)

Winner

CALX

+18.75%

FUN

-6.17%

Max(CAGR)

CALX

+5.41%

Winner

FUN

+5.75%

CALX vs FUN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CALX	FUN
2026	-33.66%	+42.09%
2025	+56.14%	-67.89%
2024	-20.66%	+27.21%
2023	-35.99%	-0.91%
2022	-11.93%	-16.86%
2021	+173.96%	+26.29%
2020	+272.47%	-27.29%
2019	-16.58%	+25.82%
2018	+68.10%	-21.21%
2017	-21.71%	+7.61%
2016	+0.79%	+21.65%
2015	-21.38%	+24.73%
2014	+7.05%	+1.05%
2013	+22.34%	+51.33%
2012	+20.34%	+61.86%
2011	-62.05%	+46.65%
2010	+11.92%	+35.59%
2009	N/A	-3.70%
2008	N/A	-35.18%
2007	N/A	-18.30%
2006	N/A	+3.60%
2005	N/A	-7.99%
2004	N/A	+13.39%
2003	N/A	+37.50%
2002	N/A	+4.13%
2001	N/A	+45.50%
2000	N/A	+2.91%
1999	N/A	-2.52%

CALX vs FUN Drawdown Comparison

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

The maximum drawdown for FUN was -77.74%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current CALX drawdown is -55.55%. The current FUN drawdown is -61.81%.

Rank	CALX	FUN
#1	-80.95% May 18, 2011 - Oct 21, 2020	-77.74% Jul 5, 2024 - Nov 20, 2025
#2	-65.32% Dec 31, 2021 - Apr 30, 2024	-77.72% Feb 20, 2018 - Feb 11, 2022
#3	-34.44% Mar 24, 2010 - Dec 3, 2010	-76.00% Jul 9, 2007 - Nov 28, 2011
#4	-32.68% Mar 17, 2021 - Jun 28, 2021	-42.20% Feb 11, 2022 - Jul 3, 2024
#5	-20.20% Nov 9, 2021 - Dec 29, 2021	-21.85% Aug 1, 2005 - Mar 8, 2007
#6	-16.49% Nov 5, 2020 - Dec 14, 2020	-21.19% Jul 5, 2001 - Nov 15, 2001
#7	-16.09% Jan 26, 2021 - Feb 11, 2021	-19.37% Jun 5, 2014 - Jan 26, 2015
#8	-14.55% Mar 7, 2011 - Mar 30, 2011	-18.18% Apr 20, 2012 - Jul 6, 2012
#9	-14.11% Jun 28, 2021 - Sep 22, 2021	-16.11% Mar 10, 2004 - Feb 15, 2005
#10	-11.23% Feb 15, 2011 - Mar 7, 2011	-15.37% Jan 12, 2000 - May 22, 2000
#11	-11.14% Dec 22, 2020 - Jan 12, 2021	-15.31% May 16, 2002 - Sep 16, 2002
#12	-10.62% Sep 23, 2021 - Oct 5, 2021	-13.94% May 29, 2015 - Feb 29, 2016
#13	-10.25% Dec 28, 2010 - Feb 4, 2011	-13.83% Sep 16, 2002 - Nov 18, 2002
#14	-10.13% Oct 23, 2020 - Nov 5, 2020	-13.41% Jun 30, 2017 - Feb 20, 2018
#15	-9.78% Mar 1, 2021 - Mar 9, 2021	-12.57% Nov 6, 2012 - Jan 14, 2013