SPNS vs CALX

Comparison between Sapiens International Corp NV (SPNS, Company) and Calix Inc (CALX, Company).

Both SPNS and CALX are from the Technology sector.

5-Year PerformanceSPNS has outperformed CALX, delivering a return of +11.4% compared to -3.9%

SPNS vs CALX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPNS(COMPANY)	CALX(COMPANY)
Market Cap	$2.43B	$2.43B
Max Drawdown	99.28%	80.95%
Sharpe Ratio	1.03	-0.90
5Y Beta	N/A	1.14
Industry	Software - Application	Software - Infrastructure
P/E Ratio	33.64	48.78
Forward P/E	29.59	20.53
PEG Ratio	2.20	3.34
Dividend Yield	1.38%	N/A
5Y Dividends CAGR	33.99%	N/A
5Y EPS CAGR	19.81%	-10.46%
Debt to Equity	8.25%	0.00%
Free Cash Flow Yield	3.27%	3.52%
P/S Ratio	N/A	2.18
P/B Ratio	N/A	3.18

Market Cap

Winner

SPNS

$2.43B

CALX

$2.43B

Max Drawdown

SPNS

99.28%

Winner

CALX

80.95%

Sharpe Ratio

Winner

SPNS

1.03

CALX

-0.90

5Y Beta

SPNS

N/A

CALX

1.14

Industry

SPNS

Software - Application

CALX

Software - Infrastructure

P/E Ratio

Winner

SPNS

33.64

CALX

48.78

Forward P/E

SPNS

29.59

Winner

CALX

20.53

PEG Ratio

Winner

SPNS

2.20

CALX

3.34

Dividend Yield

SPNS

1.38%

CALX

N/A

5Y Dividends CAGR

SPNS

33.99%

CALX

N/A

5Y EPS CAGR

Winner

SPNS

19.81%

CALX

-10.46%

Debt to Equity

SPNS

8.25%

Winner

CALX

0.00%

Free Cash Flow Yield

SPNS

3.27%

Winner

CALX

3.52%

P/S Ratio

SPNS

N/A

CALX

2.18

P/B Ratio

SPNS

N/A

CALX

3.18

SPNS vs CALX - Historical Returns

Returns include dividend reinvestment.

Period	SPNS	CALX
1 month	+0.72%	-2.57%
3 months	+1.02%	-15.47%
6 months	+53.10%	-29.52%
1 year	+56.07%	-33.99%
5 years(CAGR)	+11.44%	-3.89%
10 years(CAGR)	+17.93%	+16.74%
Max(CAGR)	+0.62%	+5.71%

Winner

SPNS

+0.72%

CALX

-2.57%

Winner

SPNS

+1.02%

CALX

-15.47%

Winner

SPNS

+53.10%

CALX

-29.52%

Winner

SPNS

+56.07%

CALX

-33.99%

5Y(CAGR)

Winner

SPNS

+11.44%

CALX

-3.89%

10Y(CAGR)

Winner

SPNS

+17.93%

CALX

+16.74%

Max(CAGR)

SPNS

+0.62%

Winner

CALX

+5.71%

SPNS vs CALX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SPNS	CALX
2026	N/A	-30.06%
2025	+71.02%	+56.14%
2024	-2.56%	-20.66%
2023	+56.77%	-35.99%
2022	-45.70%	-11.93%
2021	+15.44%	+173.96%
2020	+31.91%	+272.47%
2019	+112.34%	-16.58%
2018	-6.92%	+68.10%
2017	-20.24%	-21.71%
2016	+42.15%	+0.79%
2015	+45.61%	-21.38%
2014	-2.12%	+7.05%
2013	+96.82%	+22.34%
2012	+6.38%	+20.34%
2011	+62.07%	-62.05%
2010	+55.41%	+11.92%
2009	-20.41%	N/A
2008	+44.01%	N/A
2007	-10.74%	N/A
2006	-2.60%	N/A
2005	-42.75%	N/A
2004	-31.49%	N/A
2003	-11.24%	N/A
2002	-11.76%	N/A
2001	-11.76%	N/A
2000	-93.16%	N/A
1999	+73.05%	N/A

SPNS vs CALX Drawdown Comparison

The maximum drawdown for SPNS was -99.28%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

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

The current SPNS drawdown is -47.10%. The current CALX drawdown is -53.13%.

Rank	SPNS	CALX
#1	-99.28% Jan 24, 2000 - Mar 5, 2009	-80.95% May 18, 2011 - Oct 21, 2020
#2	-18.64% Dec 27, 1999 - Jan 14, 2000	-65.32% Dec 31, 2021 - Apr 30, 2024
#3	-13.43% Dec 13, 1999 - Dec 27, 1999	-34.44% Mar 24, 2010 - Dec 3, 2010
#4	-6.60% Nov 9, 1999 - Nov 26, 1999	-32.68% Mar 17, 2021 - Jun 28, 2021
#5	-5.26% Nov 1, 1999 - Nov 8, 1999	-20.20% Nov 9, 2021 - Dec 29, 2021
#6	-4.54% Nov 30, 1999 - Dec 7, 1999	-16.49% Nov 5, 2020 - Dec 14, 2020
#7	-4.13% Dec 9, 1999 - Dec 13, 1999	-16.09% Jan 26, 2021 - Feb 11, 2021
#8	N/A	-14.55% Mar 7, 2011 - Mar 30, 2011
#9	N/A	-14.11% Jun 28, 2021 - Sep 22, 2021
#10	N/A	-11.23% Feb 15, 2011 - Mar 7, 2011
#11	N/A	-11.14% Dec 22, 2020 - Jan 12, 2021
#12	N/A	-10.62% Sep 23, 2021 - Oct 5, 2021
#13	N/A	-10.25% Dec 28, 2010 - Feb 4, 2011
#14	N/A	-10.13% Oct 23, 2020 - Nov 5, 2020
#15	N/A	-9.78% Mar 1, 2021 - Mar 9, 2021