CPZ vs PMTR

Comparison between Calamos Long/Short Equity & Dynamic Income Trust (CPZ, Company) and Perimeter Acquisition Corp I - Class A (PMTR, Company).

Both CPZ and PMTR are from the Financial Services sector.

CPZ vs PMTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPZ(COMPANY)	PMTR(COMPANY)
Market Cap	$258M	$258M
Max Drawdown	52.16%	3.77%
Sharpe Ratio	-1.13	-0.44
5Y Beta	0.18	0.08
Industry	Asset Management	Shell Companies
P/E Ratio	15.23	40.65
5Y Dividends CAGR	4.36%	N/A
Debt to Equity	40.11%	0.20%
Free Cash Flow Yield	-38.47%	-0.26%
P/S Ratio	129.10	N/A
P/B Ratio	0.86	1.33

Market Cap

Winner

CPZ

$258M

PMTR

$258M

Max Drawdown

CPZ

52.16%

Winner

PMTR

3.77%

Sharpe Ratio

CPZ

-1.13

Winner

PMTR

-0.44

5Y Beta

CPZ

0.18

Winner

PMTR

0.08

Industry

CPZ

Asset Management

PMTR

Shell Companies

P/E Ratio

Winner

CPZ

15.23

PMTR

40.65

5Y Dividends CAGR

CPZ

4.36%

PMTR

N/A

Debt to Equity

CPZ

40.11%

Winner

PMTR

0.20%

Free Cash Flow Yield

CPZ

-38.47%

Winner

PMTR

-0.26%

P/S Ratio

CPZ

129.10

PMTR

N/A

P/B Ratio

Winner

CPZ

0.86

PMTR

1.33

CPZ vs PMTR - Historical Returns

Returns include dividend reinvestment.

Period	CPZ	PMTR
1 month	+2.63%	-0.53%
3 months	-0.88%	+0.82%
6 months	-5.11%	+0.14%
1 year	-8.28%	+1.71%
5 years(CAGR)	+2.46%	N/A
Max(CAGR)	+3.85%	+1.72%

Winner

CPZ

+2.63%

PMTR

-0.53%

CPZ

-0.88%

Winner

PMTR

+0.82%

CPZ

-5.11%

Winner

PMTR

+0.14%

CPZ

-8.28%

Winner

PMTR

+1.71%

5Y(CAGR)

CPZ

+2.46%

PMTR

N/A

Max(CAGR)

Winner

CPZ

+3.85%

PMTR

+1.72%

CPZ vs PMTR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	CPZ	PMTR
2026	-4.40%	+1.32%
2025	+9.21%	+0.78%
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 PMTR Drawdown Comparison

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

The maximum drawdown for PMTR was -3.77%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current CPZ drawdown is -13.05%. The current PMTR drawdown is -1.93%.

Rank	CPZ	PMTR
#1	-51.41% Dec 20, 2019 - Jan 7, 2021	-3.77% Oct 24, 2025 - Nov 20, 2025
#2	-25.44% Feb 24, 2022 - Oct 9, 2024	-1.36% Aug 14, 2025 - Oct 15, 2025
#3	-17.94% Sep 22, 2025 - Jun 5, 2026	-0.98% Jun 20, 2025 - Jul 16, 2025
#4	-11.11% Oct 20, 2021 - Jan 11, 2022	-0.85% Oct 21, 2025 - Oct 23, 2025
#5	-7.51% Jun 11, 2021 - Oct 12, 2021	-0.78% Jul 21, 2025 - Jul 28, 2025
#6	-7.15% Mar 20, 2025 - May 5, 2025	-0.68% Jul 28, 2025 - Aug 7, 2025
#7	-6.92% Jan 7, 2021 - Feb 17, 2021	-0.56% Aug 7, 2025 - Aug 13, 2025
#8	-5.86% Jan 13, 2022 - Feb 8, 2022	-0.48% Oct 15, 2025 - Oct 20, 2025
#9	-4.59% Dec 3, 2024 - Jan 10, 2025	N/A
#10	-4.04% Feb 24, 2021 - Mar 5, 2021	N/A
#11	-3.27% Feb 9, 2022 - Feb 24, 2022	N/A
#12	-2.48% Feb 3, 2025 - Mar 3, 2025	N/A
#13	-2.38% Nov 11, 2024 - Nov 29, 2024	N/A
#14	-2.36% Jul 18, 2025 - Aug 7, 2025	N/A
#15	-2.36% Apr 28, 2021 - May 17, 2021	N/A

Correlation

Correlation between CPZ and PMTR is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101