TE vs CALX

Comparison between T1 Energy Inc (TE, Company) and Calix Inc (CALX, Company).

TE is from the Industrials sector, while CALX is from the Technology sector.

5-Year PerformanceTE has outperformed CALX, delivering a return of -2.8% compared to -5.8%

TE vs CALX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TE(COMPANY)	CALX(COMPANY)
Market Cap	$2.38B	$2.35B
Max Drawdown	94.09%	80.95%
Sharpe Ratio	2.02	-0.77
5Y Beta	2.47	1.13
Industry	Electrical Equipment & Parts	Software - Infrastructure
P/E Ratio	-7.38	71.00
Forward P/E	N/A	20.66
PEG Ratio	-0.14	3.34
5Y EPS CAGR	N/A	-12.01%
Debt to Equity	159.87%	0.00%
Free Cash Flow Yield	-5.96%	4.64%
P/S Ratio	2.71	2.20
P/B Ratio	10.06	3.16

Market Cap

Winner

$2.38B

CALX

$2.35B

Max Drawdown

94.09%

Winner

CALX

80.95%

Sharpe Ratio

Winner

2.02

CALX

-0.77

5Y Beta

2.47

Winner

CALX

1.13

Industry

Electrical Equipment & Parts

CALX

Software - Infrastructure

P/E Ratio

Winner

-7.38

CALX

71.00

Forward P/E

N/A

CALX

20.66

PEG Ratio

Winner

-0.14

CALX

3.34

5Y EPS CAGR

N/A

CALX

-12.01%

Debt to Equity

159.87%

Winner

CALX

0.00%

Free Cash Flow Yield

-5.96%

Winner

CALX

4.64%

P/S Ratio

2.71

Winner

CALX

2.20

P/B Ratio

10.06

Winner

CALX

3.16

TE vs CALX - Historical Returns

Returns include dividend reinvestment.

Period	TE	CALX
1 month	-21.44%	-11.87%
3 months	+30.73%	-30.32%
6 months	+20.74%	-34.49%
1 year	+531.54%	-29.03%
5 years(CAGR)	-2.79%	-5.83%
10 years(CAGR)	N/A	+18.75%
Max(CAGR)	-2.79%	+5.41%

-21.44%

Winner

CALX

-11.87%

Winner

+30.73%

CALX

-30.32%

Winner

+20.74%

CALX

-34.49%

Winner

+531.54%

CALX

-29.03%

5Y(CAGR)

Winner

-2.79%

CALX

-5.83%

10Y(CAGR)

N/A

CALX

+18.75%

Max(CAGR)

-2.79%

Winner

CALX

+5.41%

TE vs CALX - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	TE	CALX
2026	+4.72%	-33.66%
2025	+144.69%	+56.14%
2024	+35.79%	-20.66%
2023	-77.92%	-35.99%
2022	-26.63%	-11.93%
2021	+18.31%	+173.96%
2020	N/A	+272.47%
2019	N/A	-16.58%
2018	N/A	+68.10%
2017	N/A	-21.71%
2016	N/A	+0.79%
2015	N/A	-21.38%
2014	N/A	+7.05%
2013	N/A	+22.34%
2012	N/A	+20.34%
2011	N/A	-62.05%
2010	N/A	+11.92%

TE vs CALX Drawdown Comparison

The maximum drawdown for TE was -94.09%, occurring on Oct 9, 2024. 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 TE drawdown is -48.94%. The current CALX drawdown is -55.55%.

Rank	TE	CALX
#1	-94.09% Oct 4, 2022 - Oct 9, 2024	-80.95% May 18, 2011 - Oct 21, 2020
#2	-52.11% Nov 17, 2021 - Aug 30, 2022	-65.32% Dec 31, 2021 - Apr 30, 2024
#3	-38.78% Aug 10, 2021 - Nov 16, 2021	-34.44% Mar 24, 2010 - Dec 3, 2010
#4	-16.08% Aug 31, 2022 - Sep 15, 2022	-32.68% Mar 17, 2021 - Jun 28, 2021
#5	-15.56% Jul 8, 2021 - Aug 4, 2021	-20.20% Nov 9, 2021 - Dec 29, 2021
#6	-11.31% Sep 21, 2022 - Oct 4, 2022	-16.49% Nov 5, 2020 - Dec 14, 2020
#7	-9.57% Sep 15, 2022 - Sep 21, 2022	-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