CPZ vs SILC

Comparison between Calamos Long/Short Equity & Dynamic Income Trust (CPZ, Company) and Silicom Ltd (SILC, Company).

CPZ is from the Financial Services sector, while SILC is from the Technology sector.

5-Year PerformanceSILC has outperformed CPZ, delivering a return of +1.6% compared to +0.4%

CPZ vs SILC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPZ(COMPANY)	SILC(COMPANY)
Market Cap	$256M	$255M
Max Drawdown	52.16%	98.80%
Sharpe Ratio	-1.45	1.72
5Y Beta	0.17	0.88
Industry	Asset Management	Communication Equipment
P/E Ratio	3.56	-22.25
Forward P/E	N/A	10.72
PEG Ratio	N/A	1.41
5Y Dividends CAGR	3.42%	N/A
Debt to Equity	36.73%	0.00%
Free Cash Flow Yield	-40.87%	-1.31%
P/S Ratio	12.69	3.72
P/B Ratio	0.46	1.89

Market Cap

Winner

CPZ

$256M

SILC

$255M

Max Drawdown

Winner

CPZ

52.16%

SILC

98.80%

Sharpe Ratio

CPZ

-1.45

Winner

SILC

1.72

5Y Beta

Winner

CPZ

0.17

SILC

0.88

Industry

CPZ

Asset Management

SILC

Communication Equipment

P/E Ratio

CPZ

3.56

Winner

SILC

-22.25

Forward P/E

CPZ

N/A

SILC

10.72

PEG Ratio

CPZ

N/A

SILC

1.41

5Y Dividends CAGR

CPZ

3.42%

SILC

N/A

Debt to Equity

CPZ

36.73%

Winner

SILC

0.00%

Free Cash Flow Yield

CPZ

-40.87%

Winner

SILC

-1.31%

P/S Ratio

CPZ

12.69

Winner

SILC

3.72

P/B Ratio

Winner

CPZ

0.46

SILC

1.89

CPZ vs SILC - Historical Returns

Returns include dividend reinvestment.

Period	CPZ	SILC
1 month	-3.82%	+9.50%
3 months	-9.15%	+143.19%
6 months	-8.18%	+219.61%
1 year	-11.30%	+209.67%
5 years(CAGR)	+0.35%	+1.61%
10 years(CAGR)	N/A	+5.48%
Max(CAGR)	+3.08%	+12.88%

CPZ

-3.82%

Winner

SILC

+9.50%

CPZ

-9.15%

Winner

SILC

+143.19%

CPZ

-8.18%

Winner

SILC

+219.61%

CPZ

-11.30%

Winner

SILC

+209.67%

5Y(CAGR)

CPZ

+0.35%

Winner

SILC

+1.61%

10Y(CAGR)

CPZ

N/A

SILC

+5.48%

Max(CAGR)

CPZ

+3.08%

Winner

SILC

+12.88%

CPZ vs SILC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CPZ	SILC
2026	-9.42%	+226.88%
2025	+9.21%	-4.36%
2024	+15.44%	-10.92%
2023	+5.55%	-57.52%
2022	-14.65%	-16.10%
2021	+20.05%	+24.34%
2020	-3.76%	+25.22%
2019	-1.64%	-7.17%
2018	N/A	-53.14%
2017	N/A	+77.11%
2016	N/A	+32.00%
2015	N/A	-9.51%
2014	N/A	-21.09%
2013	N/A	+155.86%
2012	N/A	-0.72%
2011	N/A	-7.10%
2010	N/A	+115.87%
2009	N/A	+84.00%
2008	N/A	-70.67%
2007	N/A	+58.93%
2006	N/A	+10.62%
2005	N/A	+215.33%
2004	N/A	+62.87%
2003	N/A	+381.82%
2002	N/A	-65.12%
2001	N/A	-73.10%
2000	N/A	-30.60%
1999	N/A	+106.31%

CPZ vs SILC Drawdown Comparison

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

The maximum drawdown for SILC was -98.80%, occurring on Jan 8, 2003. Recovery took 1789 trading sessions.

The current CPZ drawdown is -17.62%. The current SILC drawdown is -39.51%.

Rank	CPZ	SILC
#1	-51.41% Dec 20, 2019 - Jan 7, 2021	-98.80% Mar 1, 2000 - Apr 16, 2007
#2	-25.44% Feb 24, 2022 - Oct 9, 2024	-88.41% Sep 12, 2007 - Mar 8, 2013
#3	-17.94% Sep 22, 2025 - Jun 5, 2026	-84.76% Jan 3, 2018 - Aug 5, 2024
#4	-11.11% Oct 20, 2021 - Jan 11, 2022	-64.18% Mar 4, 2014 - Oct 19, 2017
#5	-7.51% Jun 11, 2021 - Oct 12, 2021	-42.41% Dec 8, 1999 - Jan 18, 2000
#6	-7.15% Mar 20, 2025 - May 5, 2025	-34.94% Nov 26, 1999 - Nov 30, 1999
#7	-6.92% Jan 7, 2021 - Feb 17, 2021	-30.64% Nov 30, 1999 - Dec 8, 1999
#8	-5.86% Jan 13, 2022 - Feb 8, 2022	-29.52% Apr 24, 2007 - Sep 5, 2007
#9	-4.59% Dec 3, 2024 - Jan 10, 2025	-27.29% Jul 16, 2013 - Oct 21, 2013
#10	-4.04% Feb 24, 2021 - Mar 5, 2021	-23.20% Jan 19, 2000 - Feb 7, 2000
#11	-3.27% Feb 9, 2022 - Feb 24, 2022	-17.19% Nov 5, 1999 - Nov 16, 1999
#12	-2.48% Feb 3, 2025 - Mar 3, 2025	-16.41% Feb 15, 2000 - Mar 1, 2000
#13	-2.38% Nov 11, 2024 - Nov 29, 2024	-10.52% Nov 21, 2017 - Jan 3, 2018
#14	-2.36% Jul 18, 2025 - Aug 7, 2025	-10.05% Apr 2, 2013 - Apr 23, 2013
#15	-2.36% Apr 28, 2021 - May 17, 2021	-9.17% Nov 12, 2013 - Dec 27, 2013

Correlation

Correlation between CPZ and SILC is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101

Dividend Comparison (2013 - 2026)

CPZ vs SILC dividend yield comparison.

Year	CPZ	SILC
2026	4.39%	0.00%
2025	11.49%	0.00%
2024	12.65%	0.00%
2023	11.63%	0.00%
2022	11.06%	0.00%
2021	8.37%	0.00%
2020	7.69%	0.00%
2019	0.22%	0.00%
2017	0.00%	1.43%
2016	0.00%	2.43%
2015	0.00%	3.30%
2014	0.00%	2.84%
2013	0.00%	1.20%