CALX vs. AGYS
CALX (Calix, Inc.) and AGYS (Agilysys, Inc.) are both stocks. Both operate in the Software - Application industry within the Technology sector. Over the past 10 years, CALX returned 16.84%/yr vs 25.41%/yr for AGYS. Their 0.32 correlation means their historical movements had little consistent relationship.
Performance
CALX vs. AGYS - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CALX achieves a -32.17% return, which is significantly lower than AGYS's -11.51% return. Over the past 10 years, CALX has underperformed AGYS with an annualized return of 16.84%, while AGYS has yielded a comparatively higher 25.41% annualized return.
CALX
- 1D
- 2.05%
- 1M
- -6.70%
- 6M
- -19.63%
- YTD
- -32.17%
- 1Y
- -35.96%
- 3Y*
- -6.68%
- 5Y*
- -5.16%
- 10Y*
- 16.84%
- ALL TIME*
- 4.68%
AGYS
- 1D
- -2.31%
- 1M
- -5.10%
- 6M
- 21.22%
- YTD
- -11.51%
- 1Y
- -8.55%
- 3Y*
- 12.32%
- 5Y*
- 13.61%
- 10Y*
- 25.41%
- ALL TIME*
- 10.86%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AGYS Agilysys, Inc. | $35.74M | $31.69M | $35.96M |
CALX Calix, Inc. | $66.73M | $55.05M | $45.28M |
CALX vs. AGYS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CALX Calix, Inc. | -32.17% | 51.79% | -20.19% | -36.15% | -14.43% | 168.72% | 272.00% | -17.95% | 63.87% | -22.73% |
AGYS Agilysys, Inc. | -11.51% | -9.77% | 55.28% | 7.18% | 78.00% | 15.84% | 51.04% | 77.20% | 16.78% | 18.53% |
Correlation
The correlation between CALX and AGYS is 0.22, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.22 |
Correlation (3Y) Balances recent behavior with more history. | 0.31 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.38 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.33 |
Correlation (All Time) Calculated using the full available price history since Mar 24, 2010 | 0.32 |
The correlation between CALX and AGYS shifts across timeframes, from 0.22 (1 year) to 0.38 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CALX:
$2.26B
AGYS:
$2.97B
CALX:
$0.77
AGYS:
$1.51
CALX:
46.65
AGYS:
69.67
CALX:
0.46
AGYS:
0.40
CALX:
2.15
AGYS:
9.05
CALX:
3.31
AGYS:
8.83
CALX:
$1.11B
AGYS:
$330.31M
CALX:
$628.73M
AGYS:
$205.86M
CALX:
$84.29M
AGYS:
$61.03M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CALX vs. AGYS — Risk / Return Rank
CALX
AGYS
CALX vs. AGYS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Calix, Inc. (CALX) and Agilysys, Inc. (AGYS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CALX | AGYS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.78 | ||
| Sortino ratioReturn per unit of downside risk | -1.41 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.02 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.76 | -0.14 | -0.62 |
| Martin ratioReturn relative to average drawdown | -1.34 | -0.25 | -1.10 |
Loading charts...
Drawdowns
CALX vs. AGYS - Drawdown Comparison
The maximum CALX drawdown since its inception was -80.95%, smaller than the maximum AGYS drawdown of -90.96%. Use the drawdown chart below to compare losses from any high point for CALX and AGYS.
Loading charts...
Drawdown Indicators
| CALX | AGYS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.95% | -90.96% | +10.01% |
Max Drawdown (1Y)Largest decline over 1 year | -48.58% | -55.93% | +7.35% |
Max Drawdown (3Y)Largest decline over 3 years | -48.58% | -56.12% | +7.54% |
Max Drawdown (5Y)Largest decline over 5 years | -65.32% | -56.12% | -9.20% |
Max Drawdown (10Y)Largest decline over 10 years | -65.32% | -64.72% | -0.60% |
Current DrawdownCurrent decline from peak | -55.11% | -25.81% | -29.30% |
Average DrawdownAverage peak-to-trough decline | -49.39% | -33.33% | -16.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.32% | 31.80% | -4.48% |
Volatility
CALX vs. AGYS - Volatility Comparison
The current volatility for Calix, Inc. (CALX) is 11.05%, while Agilysys, Inc. (AGYS) has a volatility of 16.93%. This indicates that CALX experiences smaller price fluctuations and is considered to be less risky than AGYS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CALX | AGYS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.05% | 16.93% | -5.88% |
Volatility (6M)Calculated over the trailing 6-month period | 30.45% | 37.56% | -7.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.02% | 54.59% | -14.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.82% | 48.97% | -0.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.33% | 46.62% | +4.71% |
Dividends
CALX vs. AGYS - Dividend Comparison
Neither CALX nor AGYS has paid dividends to shareholders.
Financials
CALX vs. AGYS - Financials Comparison
This section allows you to compare key financial metrics between Calix, Inc. and Agilysys, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CALX vs. AGYS - Profitability Comparison
CALX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Calix, Inc. reported a gross profit of 160.12M and revenue of 293.33M. Therefore, the gross margin over that period was 54.6%.
AGYS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Agilysys, Inc. reported a gross profit of 55.66M and revenue of 87.68M. Therefore, the gross margin over that period was 63.5%.
CALX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Calix, Inc. reported an operating income of 21.85M and revenue of 293.33M, resulting in an operating margin of 7.5%.
AGYS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Agilysys, Inc. reported an operating income of 9.74M and revenue of 87.68M, resulting in an operating margin of 11.1%.
CALX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Calix, Inc. reported a net income of 17.11M and revenue of 293.33M, resulting in a net margin of 5.8%.
AGYS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Agilysys, Inc. reported a net income of 8.99M and revenue of 87.68M, resulting in a net margin of 10.3%.
Frequently Asked Questions
CALX and AGYS have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AGYS has higher volatility (16.93%) compared to CALX (11.05%). In terms of maximum drawdown, CALX dropped -80.95% vs AGYS's -90.96%.
AGYS currently has the higher Sharpe Ratio (-0.14 vs -0.92), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for CALX and AGYS
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer