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CALX vs SPY

Comparison between Calix Inc (CALX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CALX, delivering a return of +12.4% compared to -5.9%

CALX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CALX
$2.26B
Winner
SPY
$781B
Expense Ratio
CALX
N/A
SPY
0.09%
Max Drawdown
CALX
80.95%
Winner
SPY
56.47%
Sharpe Ratio
CALX
-1.01
Winner
SPY
1.06
5Y Beta
CALX
1.13
Winner
SPY
1.00
Industry
CALX
Software - Infrastructure
SPY
N/A
P/E Ratio
CALX
45.39
Winner
SPY
28.53
Forward P/E
Winner
CALX
20.45
SPY
21.48
PEG Ratio
CALX
3.34
SPY
N/A
5Y Dividends CAGR
CALX
N/A
SPY
6.00%
5Y EPS CAGR
CALX
-10.46%
Winner
SPY
25.58%
Debt to Equity
Winner
CALX
0.00%
SPY
32.09%
Free Cash Flow Yield
CALX
3.79%
SPY
N/A
P/S Ratio
Winner
CALX
2.06
SPY
3.75
P/B Ratio
Winner
CALX
3.24
SPY
5.64

CALX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CALX
-1.45%
Winner
SPY
+0.78%
3M
CALX
-16.99%
Winner
SPY
+3.76%
6M
CALX
-33.55%
Winner
SPY
+7.78%
1Y
CALX
-34.89%
Winner
SPY
+17.76%
5Y(CAGR)
CALX
-5.86%
Winner
SPY
+12.44%
10Y(CAGR)
Winner
CALX
+16.52%
SPY
+14.90%
Max(CAGR)
CALX
+5.46%
Winner
SPY
+8.44%

CALX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCALXSPY
2026-32.80%+8.74%
2025+56.14%+18.00%
2024-20.66%+25.59%
2023-35.99%+26.72%
2022-11.93%-18.64%
2021+173.96%+30.52%
2020+272.47%+17.28%
2019-16.58%+31.09%
2018+68.10%-5.24%
2017-21.71%+20.78%
2016+0.79%+13.59%
2015-21.38%+1.31%
2014+7.05%+14.56%
2013+22.34%+29.00%
2012+20.34%+14.17%
2011-62.05%+0.85%
2010+11.92%+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CALX vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CALX drawdown is -54.97%. The current SPY drawdown is -2.47%.

RankCALXSPY
#1-80.95%
May 18, 2011 - Oct 21, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-65.32%
Dec 31, 2021 - Apr 30, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-34.44%
Mar 24, 2010 - Dec 3, 2010		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-32.68%
Mar 17, 2021 - Jun 28, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-20.20%
Nov 9, 2021 - Dec 29, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-16.49%
Nov 5, 2020 - Dec 14, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-16.09%
Jan 26, 2021 - Feb 11, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-14.55%
Mar 7, 2011 - Mar 30, 2011		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.11%
Jun 28, 2021 - Sep 22, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-11.23%
Feb 15, 2011 - Mar 7, 2011		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-11.14%
Dec 22, 2020 - Jan 12, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-10.62%
Sep 23, 2021 - Oct 5, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.25%
Dec 28, 2010 - Feb 4, 2011		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.13%
Oct 23, 2020 - Nov 5, 2020		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-9.78%
Mar 1, 2021 - Mar 9, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CALX and SPY is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

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