Calix, Inc. (CALX)
Company Info
| ISIN | US13100M5094 |
|---|---|
| CUSIP | 13100M509 |
| Sector | Technology |
| Industry | Software - Application |
Highlights
| Market Cap | $2.60B |
|---|---|
| EPS (TTM) | -$0.28 |
| PEG Ratio | 3.26 |
| Total Revenue (TTM) | $689.18M |
| Gross Profit (TTM) | $344.18M |
| EBITDA (TTM) | -$7.79M |
| Year Range | $26.76 - $45.15 |
| Target Price | $43.50 |
| Short % | 5.53% |
| Short Ratio | 5.44 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: CALX vs. MNPR, CALX vs. VOO, CALX vs. ^GSPC
Performance
Performance Chart
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.
Returns By Period
Calix, Inc. had a return of -13.62% year-to-date (YTD) and 14.50% in the last 12 months. Over the past 10 years, Calix, Inc. had an annualized return of 13.35%, outperforming the S&P 500 benchmark which had an annualized return of 11.23%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -13.62% | 22.29% |
| 1 month | -1.87% | 1.65% |
| 6 months | 36.10% | 15.83% |
| 1 year | 14.50% | 39.98% |
| 5 years (annualized) | 37.74% | 13.99% |
| 10 years (annualized) | 13.35% | 11.23% |
Monthly Returns
The table below presents the monthly returns of CALX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -24.06% | 5.09% | -4.90% | -16.38% | 28.74% | -0.76% | 16.09% | -9.46% | 4.16% | -13.62% | |||
| 2023 | -23.07% | -2.83% | 4.77% | -14.72% | 1.99% | 7.08% | -9.62% | 3.10% | -1.44% | -27.75% | 16.52% | 13.22% | -36.15% |
| 2022 | -37.13% | 8.07% | -21.03% | -6.99% | -7.44% | -7.58% | 67.08% | 3.17% | 3.89% | 20.44% | -3.18% | -4.03% | -14.43% |
| 2021 | 1.48% | 30.83% | -12.28% | 22.01% | 4.78% | 7.20% | -1.52% | -0.38% | 6.07% | 26.62% | 6.98% | 19.43% | 168.72% |
| 2020 | 14.50% | -1.75% | -21.33% | 62.43% | 22.61% | 5.67% | 37.65% | -5.17% | -8.59% | 31.66% | 1.15% | 25.68% | 272.00% |
| 2019 | 11.59% | -24.63% | -6.10% | -11.04% | -11.68% | 8.43% | -4.27% | -4.30% | 6.32% | 19.72% | 1.31% | 3.23% | -17.95% |
| 2018 | 7.56% | 2.34% | 4.58% | -2.92% | 2.26% | 14.71% | -9.62% | 10.64% | 3.85% | -9.88% | 32.19% | 1.04% | 63.87% |
| 2017 | -6.49% | -4.17% | 5.07% | -7.59% | -2.24% | 4.58% | -0.00% | -28.47% | 3.06% | 8.91% | 20.00% | -9.85% | -22.73% |
| 2016 | -2.41% | -9.51% | 2.01% | -2.26% | -2.45% | 2.22% | 11.72% | -3.63% | -1.21% | -14.97% | 20.80% | 1.99% | -2.16% |
| 2015 | -4.19% | -8.96% | -4.00% | -11.92% | 8.25% | -4.87% | 10.78% | -4.98% | -2.75% | -10.27% | 13.30% | -0.63% | -21.46% |
| 2014 | -17.74% | 0.25% | 6.04% | 4.51% | -7.38% | 0.25% | 13.57% | 13.02% | -8.86% | 12.96% | -1.94% | -5.47% | 3.94% |
| 2013 | 5.85% | 5.28% | -4.90% | 4.66% | 22.86% | -3.63% | 15.64% | 10.02% | -0.93% | -20.11% | 0.69% | -5.86% | 25.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CALX is 46, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Calix, Inc. (CALX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
0Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 52.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.95% | May 19, 2011 | 304 | Aug 1, 2012 | 2069 | Oct 21, 2020 | 2373 |
| -65.32% | Jan 3, 2022 | 584 | Apr 30, 2024 | — | — | — |
| -34.44% | Mar 25, 2010 | 106 | Aug 24, 2010 | 71 | Dec 3, 2010 | 177 |
| -32.68% | Mar 18, 2021 | 8 | Mar 29, 2021 | 63 | Jun 28, 2021 | 71 |
| -20.2% | Nov 10, 2021 | 28 | Dec 20, 2021 | 6 | Dec 29, 2021 | 34 |
Volatility
Volatility Chart
The current Calix, Inc. volatility is 9.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Calix, Inc..
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Income Statement
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