SILC vs CPZ

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

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

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

SILC vs CPZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

SILC

$255M

Winner

CPZ

$256M

Max Drawdown

SILC

98.80%

Winner

CPZ

52.16%

Sharpe Ratio

Winner

SILC

1.72

CPZ

-1.45

5Y Beta

SILC

0.88

Winner

CPZ

0.17

Industry

SILC

Communication Equipment

CPZ

Asset Management

P/E Ratio

Winner

SILC

-22.25

CPZ

3.56

Forward P/E

SILC

10.72

CPZ

N/A

PEG Ratio

SILC

1.41

CPZ

N/A

5Y Dividends CAGR

SILC

N/A

CPZ

3.42%

Debt to Equity

Winner

SILC

0.00%

CPZ

36.73%

Free Cash Flow Yield

Winner

SILC

-1.31%

CPZ

-40.87%

P/S Ratio

Winner

SILC

3.72

CPZ

12.69

P/B Ratio

SILC

1.89

Winner

CPZ

0.46

SILC vs CPZ - Historical Returns

Returns include dividend reinvestment.

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

Winner

SILC

+9.50%

CPZ

-3.82%

Winner

SILC

+143.19%

CPZ

-9.15%

Winner

SILC

+219.61%

CPZ

-8.18%

Winner

SILC

+209.67%

CPZ

-11.30%

5Y(CAGR)

Winner

SILC

+1.61%

CPZ

+0.35%

10Y(CAGR)

SILC

+5.48%

CPZ

N/A

Max(CAGR)

Winner

SILC

+12.88%

CPZ

+3.08%

SILC vs CPZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

SILC vs CPZ Drawdown Comparison

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

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

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

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

Correlation

Correlation between SILC and CPZ 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)

SILC vs CPZ dividend yield comparison.

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