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CPZ vs DVS

Comparison between Calamos Long/Short Equity & Dynamic Income Trust (CPZ, Company) and Dolly Varden Silver Corporation (DVS, Company).

CPZ is from the Financial Services sector, while DVS is from the Basic Materials sector.

CPZ vs DVS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CPZ
$258M
DVS
$258M
Max Drawdown
CPZ
52.16%
Winner
DVS
51.42%
Sharpe Ratio
CPZ
-1.13
Winner
DVS
0.28
5Y Beta
CPZ
0.18
DVS
N/A
Industry
CPZ
Asset Management
DVS
Silver
P/E Ratio
CPZ
15.23
Winner
DVS
-25.81
PEG Ratio
CPZ
N/A
DVS
-0.22
5Y Dividends CAGR
CPZ
4.36%
DVS
N/A
5Y EPS CAGR
CPZ
N/A
DVS
17.17%
Debt to Equity
CPZ
40.11%
Winner
DVS
0.00%
Free Cash Flow Yield
CPZ
-38.47%
Winner
DVS
-5.31%
P/S Ratio
CPZ
129.10
DVS
N/A
P/B Ratio
Winner
CPZ
0.86
DVS
2.79

CPZ vs DVS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CPZ
+2.63%
DVS
-42.32%
3M
Winner
CPZ
-0.88%
DVS
-45.20%
6M
Winner
CPZ
-5.11%
DVS
-43.85%
1Y
CPZ
-8.28%
Winner
DVS
+0.37%
5Y(CAGR)
CPZ
+2.46%
DVS
N/A
Max(CAGR)
Winner
CPZ
+3.85%
DVS
+0.39%

CPZ vs DVS - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearCPZDVS
2026-4.40%-39.38%
2025+9.21%+61.54%
2024+15.44%N/A
2023+5.55%N/A
2022-14.65%N/A
2021+20.05%N/A
2020-3.76%N/A
2019-1.64%N/A

CPZ vs DVS Drawdown Comparison

The maximum drawdown for CPZ was -51.41%, occurring on Mar 18, 2020. Recovery took 263 trading sessions.

The maximum drawdown for DVS was -51.42%, occurring on Mar 26, 2026. This drawdown has not yet recovered.

The current CPZ drawdown is -13.05%. The current DVS drawdown is -51.42%.

RankCPZDVS
#1-51.41%
Dec 20, 2019 - Jan 7, 2021
-51.42%
Jan 22, 2026 - Mar 26, 2026
#2-25.44%
Feb 24, 2022 - Oct 9, 2024
-30.87%
Oct 1, 2025 - Jan 20, 2026
#3-17.94%
Sep 22, 2025 - Jun 5, 2026
-19.07%
Jul 22, 2025 - Sep 8, 2025
#4-11.11%
Oct 20, 2021 - Jan 11, 2022
-12.53%
Jun 9, 2025 - Jul 14, 2025
#5-7.51%
Jun 11, 2021 - Oct 12, 2021
-9.68%
May 6, 2025 - May 23, 2025
#6-7.15%
Mar 20, 2025 - May 5, 2025
-9.53%
Sep 12, 2025 - Sep 22, 2025
#7-6.92%
Jan 7, 2021 - Feb 17, 2021
-7.61%
Apr 23, 2025 - May 6, 2025
#8-5.86%
Jan 13, 2022 - Feb 8, 2022
-6.96%
Apr 21, 2025 - Apr 23, 2025
#9-4.59%
Dec 3, 2024 - Jan 10, 2025
-6.02%
Sep 22, 2025 - Sep 26, 2025
#10-4.04%
Feb 24, 2021 - Mar 5, 2021
-3.36%
Jul 14, 2025 - Jul 21, 2025
#11-3.27%
Feb 9, 2022 - Feb 24, 2022
-2.99%
Jan 20, 2026 - Jan 22, 2026
#12-2.48%
Feb 3, 2025 - Mar 3, 2025
-2.68%
Sep 8, 2025 - Sep 11, 2025
#13-2.38%
Nov 11, 2024 - Nov 29, 2024
-2.66%
May 23, 2025 - May 28, 2025
#14-2.36%
Jul 18, 2025 - Aug 7, 2025
-1.18%
Sep 29, 2025 - Oct 1, 2025
#15-2.36%
Apr 28, 2021 - May 17, 2021
-1.13%
Jun 5, 2025 - Jun 9, 2025

Correlation

Correlation between CPZ and DVS is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

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