FRME vs CALX

Comparison between First Merchants Corp (FRME, Company) and Calix Inc (CALX, Company).

FRME is from the Financial Services sector, while CALX is from the Technology sector.

5-Year PerformanceFRME has outperformed CALX, delivering a return of +0.8% compared to -4.2%

FRME vs CALX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRME(COMPANY)	CALX(COMPANY)
Market Cap	$2.65B	$2.64B
Max Drawdown	82.97%	80.95%
Sharpe Ratio	0.46	-0.51
5Y Beta	0.88	1.15
Industry	Banks - Regional	Software - Infrastructure
P/E Ratio	12.32	79.62
Forward P/E	11.07	21.64
PEG Ratio	1.40	3.34
Dividend Yield	3.59%	N/A
5Y Dividends CAGR	11.47%	N/A
5Y EPS CAGR	2.49%	-12.01%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	10.60%	4.13%
P/S Ratio	3.98	2.39
P/B Ratio	0.96	3.44

Market Cap

Winner

FRME

$2.65B

CALX

$2.64B

Max Drawdown

FRME

82.97%

Winner

CALX

80.95%

Sharpe Ratio

Winner

FRME

0.46

CALX

-0.51

5Y Beta

Winner

FRME

0.88

CALX

1.15

Industry

FRME

Banks - Regional

CALX

Software - Infrastructure

P/E Ratio

Winner

FRME

12.32

CALX

79.62

Forward P/E

Winner

FRME

11.07

CALX

21.64

PEG Ratio

Winner

FRME

1.40

CALX

3.34

Dividend Yield

FRME

3.59%

CALX

N/A

5Y Dividends CAGR

FRME

11.47%

CALX

N/A

5Y EPS CAGR

Winner

FRME

2.49%

CALX

-12.01%

Debt to Equity

FRME

0.00%

CALX

0.00%

Free Cash Flow Yield

Winner

FRME

10.60%

CALX

4.13%

P/S Ratio

FRME

3.98

Winner

CALX

2.39

P/B Ratio

Winner

FRME

0.96

CALX

3.44

FRME vs CALX - Historical Returns

Returns include dividend reinvestment.

Period	FRME	CALX
1 month	-1.53%	-18.70%
3 months	+4.57%	-28.48%
6 months	+7.99%	-31.24%
1 year	+13.43%	-21.63%
5 years(CAGR)	+0.85%	-4.23%
10 years(CAGR)	+7.35%	+18.32%
Max(CAGR)	+5.40%	+5.73%

Winner

FRME

-1.53%

CALX

-18.70%

Winner

FRME

+4.57%

CALX

-28.48%

Winner

FRME

+7.99%

CALX

-31.24%

Winner

FRME

+13.43%

CALX

-21.63%

5Y(CAGR)

Winner

FRME

+0.85%

CALX

-4.23%

10Y(CAGR)

FRME

+7.35%

Winner

CALX

+18.32%

Max(CAGR)

FRME

+5.40%

Winner

CALX

+5.73%

FRME vs CALX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FRME	CALX
2026	+7.50%	-30.49%
2025	-0.56%	+56.14%
2024	+11.60%	-20.66%
2023	-5.59%	-35.99%
2022	-0.52%	-11.93%
2021	+16.24%	+173.96%
2020	-6.26%	+272.47%
2019	+23.42%	-16.58%
2018	-16.61%	+68.10%
2017	+13.47%	-21.71%
2016	+56.22%	+0.79%
2015	+15.93%	-21.38%
2014	+4.66%	+7.05%
2013	+51.03%	+22.34%
2012	+72.11%	+20.34%
2011	-7.18%	-62.05%
2010	+55.43%	+11.92%
2009	-72.43%	N/A
2008	+12.42%	N/A
2007	-16.61%	N/A
2006	+6.86%	N/A
2005	-4.33%	N/A
2004	+15.01%	N/A
2003	+13.82%	N/A
2002	+4.79%	N/A
2001	+23.79%	N/A
2000	-11.37%	N/A
1999	+12.61%	N/A

FRME vs CALX Drawdown Comparison

The maximum drawdown for FRME was -81.34%, occurring on Dec 17, 2009. Recovery took 1820 trading sessions.

The maximum drawdown for CALX was -80.95%, occurring on Aug 1, 2012. Recovery took 2373 trading sessions.

The current FRME drawdown is -7.60%. The current CALX drawdown is -53.42%.

Rank	FRME	CALX
#1	-81.34% Apr 18, 2008 - Jul 13, 2015	-80.95% May 18, 2011 - Oct 21, 2020
#2	-53.02% Aug 21, 2018 - Mar 5, 2021	-65.32% Dec 31, 2021 - Apr 30, 2024
#3	-47.28% Mar 12, 2021 - Nov 11, 2024	-34.44% Mar 24, 2010 - Dec 3, 2010
#4	-34.23% Nov 18, 1999 - Mar 19, 2002	-32.68% Mar 17, 2021 - Jun 28, 2021
#5	-33.11% Dec 27, 2006 - Jan 31, 2008	-20.20% Nov 9, 2021 - Dec 29, 2021
#6	-23.94% Feb 6, 2025 - Apr 11, 2025	-16.49% Nov 5, 2020 - Dec 14, 2020
#7	-22.85% Jun 28, 2002 - Sep 16, 2003	-16.09% Jan 26, 2021 - Feb 11, 2021
#8	-21.64% Nov 24, 2015 - Aug 5, 2016	-14.55% Mar 7, 2011 - Mar 30, 2011
#9	-19.24% Dec 28, 2004 - Dec 13, 2006	-14.11% Jun 28, 2021 - Sep 22, 2021
#10	-15.88% Sep 16, 2003 - Nov 23, 2004	-11.23% Feb 15, 2011 - Mar 7, 2011
#11	-14.84% Nov 25, 2024 - Feb 5, 2025	-11.14% Dec 22, 2020 - Jan 12, 2021
#12	-12.48% Jun 4, 2002 - Jun 28, 2002	-10.62% Sep 23, 2021 - Oct 5, 2021
#13	-12.16% Apr 12, 2002 - Jun 4, 2002	-10.25% Dec 28, 2010 - Feb 4, 2011
#14	-11.82% Jun 14, 2017 - Sep 27, 2017	-10.13% Oct 23, 2020 - Nov 5, 2020
#15	-11.55% Feb 16, 2017 - Apr 26, 2017	-9.78% Mar 1, 2021 - Mar 9, 2021