Calix, Inc. (CALX)

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The chart shows the growth of an initial investment of $10,000 in Calix, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Calix, Inc. (CALX) has returned -7.44% so far this year and 38.23% over the past 12 months. Looking at the last ten years, CALX has achieved an annualized return of 21.27%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Mar 24, 2010, CALX's average daily return is +0.09%, while the average monthly return is +1.71%. At this rate, your investment would double in approximately 3.4 years.

Historically, 54% of months were positive and 46% were negative. The best month was Jul 2022 with a return of +67.1%, while the worst month was Sep 2011 at -47.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CALX closed higher 48% of trading days. The best single day was Apr 24, 2020 with a return of +28.6%, while the worst single day was Feb 6, 2019 at -27.0%.

Calix, Inc. has an annualized alpha of 5.45%, beta of 1.33, and R² of 0.19 versus S&P 500 Index. Calculated based on daily prices since March 25, 2010.

• This stock participated in 106.24% of S&P 500 Index downside but only 89.52% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.19 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CALX ranks 68 for risk / return — better than 68% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Calix, Inc. (CALX) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Calix, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Calix, Inc. was 80.95%, occurring on Aug 1, 2012. Recovery took 2069 trading sessions.

The current Calix, Inc. drawdown is 38.74%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Calix, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Calix, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.