CPZ vs ZH

Comparison between Calamos Long/Short Equity & Dynamic Income Trust (CPZ, Company) and Zhihu Inc (ZH, Company).

CPZ is from the Financial Services sector, while ZH is from the Communication Services sector.

5-Year PerformanceCPZ has outperformed ZH, delivering a return of +0.4% compared to -45.9%

CPZ vs ZH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPZ(COMPANY)	ZH(COMPANY)
Market Cap	$256M	$256M
Max Drawdown	52.16%	96.82%
Sharpe Ratio	-1.45	-0.28
5Y Beta	0.17	0.87
Industry	Asset Management	Internet Content & Information
P/E Ratio	3.56	-9.18
Forward P/E	N/A	37.31
PEG Ratio	N/A	-0.25
5Y Dividends CAGR	3.42%	N/A
5Y EPS CAGR	N/A	-37.46%
Debt to Equity	36.73%	0.92%
Free Cash Flow Yield	-40.87%	-20.38%
P/S Ratio	12.69	0.10
P/B Ratio	0.46	0.50

Market Cap

CPZ

$256M

Winner

$256M

Max Drawdown

Winner

CPZ

52.16%

96.82%

Sharpe Ratio

CPZ

-1.45

Winner

-0.28

5Y Beta

Winner

CPZ

0.17

0.87

Industry

CPZ

Asset Management

Internet Content & Information

P/E Ratio

CPZ

3.56

Winner

-9.18

Forward P/E

CPZ

N/A

37.31

PEG Ratio

CPZ

N/A

-0.25

5Y Dividends CAGR

CPZ

3.42%

N/A

5Y EPS CAGR

CPZ

N/A

-37.46%

Debt to Equity

CPZ

36.73%

Winner

0.92%

Free Cash Flow Yield

CPZ

-40.87%

Winner

-20.38%

P/S Ratio

CPZ

12.69

Winner

0.10

P/B Ratio

Winner

CPZ

0.46

0.50

CPZ vs ZH - Historical Returns

Returns include dividend reinvestment.

Period	CPZ	ZH
1 month	-3.82%	+0.31%
3 months	-9.15%	+4.55%
6 months	-8.18%	-5.29%
1 year	-11.30%	-19.10%
5 years(CAGR)	+0.35%	-45.86%
Max(CAGR)	+3.08%	-41.14%

CPZ

-3.82%

Winner

+0.31%

CPZ

-9.15%

Winner

+4.55%

CPZ

-8.18%

Winner

-5.29%

Winner

CPZ

-11.30%

-19.10%

5Y(CAGR)

Winner

CPZ

+0.35%

-45.86%

Max(CAGR)

Winner

CPZ

+3.08%

-41.14%

CPZ vs ZH - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	CPZ	ZH
2026	-9.42%	-3.30%
2025	+9.21%	-7.34%
2024	+15.44%	-33.62%
2023	+5.55%	-33.11%
2022	-14.65%	-75.56%
2021	+20.05%	-34.82%
2020	-3.76%	N/A
2019	-1.64%	N/A

CPZ vs ZH Drawdown Comparison

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

The maximum drawdown for ZH was -96.82%, occurring on Jun 27, 2024. This drawdown has not yet recovered.

The current CPZ drawdown is -17.62%. The current ZH drawdown is -96.04%.

Rank	CPZ	ZH
#1	-51.41% Dec 20, 2019 - Jan 7, 2021	-96.82% Jun 30, 2021 - Jun 27, 2024
#2	-25.44% Feb 24, 2022 - Oct 9, 2024	-29.82% Apr 23, 2021 - Jun 11, 2021
#3	-17.94% Sep 22, 2025 - Jun 5, 2026	-17.04% Apr 6, 2021 - Apr 16, 2021
#4	-11.11% Oct 20, 2021 - Jan 11, 2022	-11.76% Mar 26, 2021 - Apr 1, 2021
#5	-7.51% Jun 11, 2021 - Oct 12, 2021	-11.75% Jun 15, 2021 - Jun 28, 2021
#6	-7.15% Mar 20, 2025 - May 5, 2025	-3.68% Apr 16, 2021 - Apr 21, 2021
#7	-6.92% Jan 7, 2021 - Feb 17, 2021	-1.04% Apr 21, 2021 - Apr 23, 2021
#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