CPZ vs WHWK

Comparison between Calamos Long/Short Equity & Dynamic Income Trust (CPZ, Company) and Whitehawk Therapeutics Inc (WHWK, Company).

CPZ is from the Financial Services sector, while WHWK is from the Healthcare sector.

5-Year PerformanceCPZ has outperformed WHWK, delivering a return of +2.8% compared to -32.5%

CPZ vs WHWK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPZ(COMPANY)	WHWK(COMPANY)
Market Cap	$269M	$269M
Max Drawdown	52.16%	98.67%
Sharpe Ratio	-1.03	1.63
5Y Beta	0.18	1.13
Industry	Asset Management	Biotechnology
P/E Ratio	15.84	-2.89
Forward P/E	N/A	2.66
PEG Ratio	N/A	-0.03
5Y Dividends CAGR	4.36%	N/A
5Y EPS CAGR	N/A	64.04%
Debt to Equity	40.11%	0.00%
Free Cash Flow Yield	-37.01%	-25.83%

Market Cap

Winner

CPZ

$269M

WHWK

$269M

Max Drawdown

Winner

CPZ

52.16%

WHWK

98.67%

Sharpe Ratio

CPZ

-1.03

Winner

WHWK

1.63

5Y Beta

Winner

CPZ

0.18

WHWK

1.13

Industry

CPZ

Asset Management

WHWK

Biotechnology

P/E Ratio

CPZ

15.84

Winner

WHWK

-2.89

Forward P/E

CPZ

N/A

WHWK

2.66

PEG Ratio

CPZ

N/A

WHWK

-0.03

5Y Dividends CAGR

CPZ

4.36%

WHWK

N/A

5Y EPS CAGR

CPZ

N/A

WHWK

64.04%

Debt to Equity

CPZ

40.11%

Winner

WHWK

0.00%

Free Cash Flow Yield

CPZ

-37.01%

Winner

WHWK

-25.83%

CPZ vs WHWK - Historical Returns

Returns include dividend reinvestment.

Period	CPZ	WHWK
1 month	+6.03%	+21.87%
3 months	+6.07%	-5.07%
6 months	-2.89%	+64.21%
1 year	-7.98%	+173.68%
5 years(CAGR)	+2.78%	-32.52%
10 years(CAGR)	N/A	-27.97%
Max(CAGR)	+4.42%	-27.97%

CPZ

+6.03%

Winner

WHWK

+21.87%

Winner

CPZ

+6.07%

WHWK

-5.07%

CPZ

-2.89%

Winner

WHWK

+64.21%

CPZ

-7.98%

Winner

WHWK

+173.68%

5Y(CAGR)

Winner

CPZ

+2.78%

WHWK

-32.52%

10Y(CAGR)

CPZ

N/A

WHWK

-27.97%

Max(CAGR)

Winner

CPZ

+4.42%

WHWK

-27.97%

CPZ vs WHWK - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CPZ	WHWK
2026	-0.70%	+91.80%
2025	+9.21%	-22.93%
2024	+15.44%	+53.90%
2023	+5.55%	-83.59%
2022	-14.65%	-48.62%
2021	+20.05%	+53.33%
2020	-3.76%	+53.13%
2019	-1.64%	-68.64%
2018	N/A	-66.00%
2017	N/A	-20.83%

CPZ vs WHWK Drawdown Comparison

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

The maximum drawdown for WHWK was -98.67%, occurring on Jul 2, 2024. This drawdown has not yet recovered.

The current CPZ drawdown is -9.69%. The current WHWK drawdown is -95.27%.

Rank	CPZ	WHWK
#1	-51.41% Dec 20, 2019 - Jan 7, 2021	-98.67% Oct 10, 2017 - Jul 2, 2024
#2	-25.44% Feb 24, 2022 - Oct 9, 2024	-7.69% Sep 22, 2017 - Oct 10, 2017
#3	-17.94% Sep 22, 2025 - Jun 5, 2026	-2.15% Aug 15, 2017 - Sep 14, 2017
#4	-11.11% Oct 20, 2021 - Jan 11, 2022	-0.83% Aug 8, 2017 - Aug 15, 2017
#5	-7.51% Jun 11, 2021 - Oct 12, 2021	-0.80% Sep 14, 2017 - Sep 21, 2017
#6	-7.15% Mar 20, 2025 - May 5, 2025	N/A
#7	-6.92% Jan 7, 2021 - Feb 17, 2021	N/A
#8	-5.86% Jan 13, 2022 - Feb 8, 2022	N/A
#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 WHWK is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101