EWCZ vs CPZ

Comparison between European Wax Center Inc - Class A (EWCZ, Company) and Calamos Long/Short Equity & Dynamic Income Trust (CPZ, Company).

EWCZ is from the Consumer Defensive sector, while CPZ is from the Financial Services sector.

5-Year PerformanceCPZ has outperformed EWCZ, delivering a return of +1.4% compared to -22.1%

EWCZ vs CPZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWCZ(COMPANY)	CPZ(COMPANY)
Market Cap	$254M	$254M
Max Drawdown	90.62%	52.16%
Sharpe Ratio	1.01	-1.17
5Y Beta	N/A	0.17
Industry	Household & Personal Products	Asset Management
P/E Ratio	28.99	3.55
5Y Dividends CAGR	N/A	4.80%
Debt to Equity	482.27%	36.73%
Free Cash Flow Yield	19.71%	-41.06%
P/S Ratio	1.54	N/A
P/B Ratio	3.25	N/A

Market Cap

EWCZ

$254M

Winner

CPZ

$254M

Max Drawdown

EWCZ

90.62%

Winner

CPZ

52.16%

Sharpe Ratio

Winner

EWCZ

1.01

CPZ

-1.17

5Y Beta

EWCZ

N/A

CPZ

0.17

Industry

EWCZ

Household & Personal Products

CPZ

Asset Management

P/E Ratio

EWCZ

28.99

Winner

CPZ

3.55

5Y Dividends CAGR

EWCZ

N/A

CPZ

4.80%

Debt to Equity

EWCZ

482.27%

Winner

CPZ

36.73%

Free Cash Flow Yield

Winner

EWCZ

19.71%

CPZ

-41.06%

P/S Ratio

EWCZ

1.54

CPZ

N/A

P/B Ratio

EWCZ

3.25

CPZ

N/A

EWCZ vs CPZ - Historical Returns

Returns include dividend reinvestment.

Period	EWCZ	CPZ
1 month	+0.00%	+1.17%
3 months	+45.50%	-5.88%
6 months	+58.15%	-8.00%
1 year	+61.67%	-9.16%
5 years(CAGR)	-22.06%	+1.36%
Max(CAGR)	-22.06%	+3.48%

EWCZ

+0.00%

Winner

CPZ

+1.17%

Winner

EWCZ

+45.50%

CPZ

-5.88%

Winner

EWCZ

+58.15%

CPZ

-8.00%

Winner

EWCZ

+61.67%

CPZ

-9.16%

5Y(CAGR)

EWCZ

-22.06%

Winner

CPZ

+1.36%

Max(CAGR)

EWCZ

-22.06%

Winner

CPZ

+3.48%

EWCZ vs CPZ - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	EWCZ	CPZ
2026	+69.19%	-7.07%
2025	-43.40%	+9.21%
2024	-49.74%	+15.44%
2023	+4.54%	+5.55%
2022	-54.46%	-14.65%
2021	+41.89%	+20.05%
2020	N/A	-3.76%
2019	N/A	-1.64%

EWCZ vs CPZ Drawdown Comparison

The maximum drawdown for EWCZ was -89.46%, occurring on May 1, 2025. This drawdown has not yet recovered.

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

The current EWCZ drawdown is -80.22%. The current CPZ drawdown is -15.48%.

Rank	EWCZ	CPZ
#1	-89.46% Oct 28, 2021 - May 1, 2025	-51.41% Dec 20, 2019 - Jan 7, 2021
#2	-14.60% Sep 21, 2021 - Oct 27, 2021	-25.44% Feb 24, 2022 - Oct 9, 2024
#3	-10.96% Aug 10, 2021 - Aug 18, 2021	-17.94% Sep 22, 2025 - Jun 5, 2026
#4	-6.70% Sep 1, 2021 - Sep 15, 2021	-11.11% Oct 20, 2021 - Jan 11, 2022
#5	-6.57% Aug 20, 2021 - Sep 1, 2021	-7.51% Jun 11, 2021 - Oct 12, 2021
#6	-3.83% Sep 17, 2021 - Sep 21, 2021	-7.15% Mar 20, 2025 - May 5, 2025
#7	-1.29% Aug 18, 2021 - Aug 20, 2021	-6.92% Jan 7, 2021 - Feb 17, 2021
#8	-0.40% Aug 6, 2021 - Aug 10, 2021	-5.86% Jan 13, 2022 - Feb 8, 2022
#9	N/A	-4.59% Dec 3, 2024 - Jan 10, 2025
#10	N/A	-4.04% Feb 24, 2021 - Mar 5, 2021
#11	N/A	-3.27% Feb 9, 2022 - Feb 24, 2022
#12	N/A	-2.48% Feb 3, 2025 - Mar 3, 2025
#13	N/A	-2.38% Nov 11, 2024 - Nov 29, 2024
#14	N/A	-2.36% Jul 18, 2025 - Aug 7, 2025
#15	N/A	-2.36% Apr 28, 2021 - May 17, 2021

Correlation

Correlation between EWCZ and CPZ is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101