CALX vs. AMD
CALX (Calix, Inc.) and AMD (Advanced Micro Devices, Inc.) are both stocks. Both are in the Technology sector — CALX in Software - Application, AMD in Semiconductors. Over the past 10 years, CALX returned 18.71%/yr vs 60.44%/yr for AMD. At a 0.33 correlation, their price movements are largely independent.
Performance
CALX vs. AMD - Performance Comparison
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Returns By Period
In the year-to-date period, CALX achieves a -29.21% return, which is significantly lower than AMD's 157.58% return. Over the past 10 years, CALX has underperformed AMD with an annualized return of 18.71%, while AMD has yielded a comparatively higher 60.44% annualized return.
CALX
- 1D
- -1.26%
- 1M
- -4.49%
- YTD
- -29.21%
- 6M
- -32.96%
- 1Y
- -21.12%
- 3Y*
- -8.29%
- 5Y*
- -4.40%
- 10Y*
- 18.71%
AMD
- 1D
- 2.65%
- 1M
- 17.99%
- YTD
- 157.58%
- 6M
- 156.63%
- 1Y
- 330.15%
- 3Y*
- 71.16%
- 5Y*
- 45.77%
- 10Y*
- 60.44%
CALX vs. AMD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CALX Calix, Inc. | -29.21% | 51.79% | -20.19% | -36.15% | -14.43% | 168.72% | 272.00% | -17.95% | 63.87% | -22.73% |
AMD Advanced Micro Devices, Inc. | 157.58% | 77.30% | -18.06% | 127.59% | -54.99% | 56.91% | 99.98% | 148.43% | 79.57% | -9.35% |
Correlation
The correlation between CALX and AMD is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Mar 24, 2010 | 0.33 |
The correlation between CALX and AMD shifts across timeframes, from 0.25 (1 year) to 0.41 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CALX:
$2.46B
AMD:
$910.19B
CALX:
$0.51
AMD:
$3.05
CALX:
73.29
AMD:
180.88
CALX:
0.72
AMD:
4.83
CALX:
2.34
AMD:
24.19
CALX:
3.33
AMD:
14.12
CALX:
$1.06B
AMD:
$37.45B
CALX:
$604.90M
AMD:
$18.83B
CALX:
$60.25M
AMD:
$7.17B
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Return for Risk
CALX vs. AMD — Risk / Return Rank
CALX
AMD
CALX vs. AMD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Calix, Inc. (CALX) and Advanced Micro Devices, Inc. (AMD). 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 | AMD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.50 | ||
| Sortino ratioReturn per unit of downside risk | -5.00 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.59 | -0.66 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | 11.98 | -12.45 |
| Martin ratioReturn relative to average drawdown | -0.93 | 24.60 | -25.53 |
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Drawdowns
CALX vs. AMD - Drawdown Comparison
The maximum CALX drawdown since its inception was -80.95%, smaller than the maximum AMD drawdown of -96.59%. Use the drawdown chart below to compare losses from any high point for CALX and AMD.
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Drawdown Indicators
| CALX | AMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.95% | -96.59% | +15.64% |
Max Drawdown (1Y)Largest decline over 1 year | -45.53% | -27.76% | -17.77% |
Max Drawdown (3Y)Largest decline over 3 years | -45.53% | -63.00% | +17.47% |
Max Drawdown (5Y)Largest decline over 5 years | -65.32% | -65.45% | +0.13% |
Max Drawdown (10Y)Largest decline over 10 years | -65.32% | -65.45% | +0.13% |
Current DrawdownCurrent decline from peak | -53.14% | 0.00% | -53.14% |
Average DrawdownAverage peak-to-trough decline | -49.36% | -56.62% | +7.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.77% | 13.50% | +9.27% |
Volatility
CALX vs. AMD - Volatility Comparison
The current volatility for Calix, Inc. (CALX) is 7.86%, while Advanced Micro Devices, Inc. (AMD) has a volatility of 23.22%. This indicates that CALX experiences smaller price fluctuations and is considered to be less risky than AMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CALX | AMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.86% | 23.22% | -15.36% |
Volatility (6M)Calculated over the trailing 6-month period | 33.07% | 50.61% | -17.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.26% | 67.19% | -27.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.14% | 55.92% | -6.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.42% | 56.88% | -5.46% |
Dividends
CALX vs. AMD - Dividend Comparison
Neither CALX nor AMD has paid dividends to shareholders.
Financials
CALX vs. AMD - Financials Comparison
This section allows you to compare key financial metrics between Calix, Inc. and Advanced Micro Devices, 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. AMD - Profitability Comparison
CALX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Calix, Inc. reported a gross profit of 159.30M and revenue of 279.98M. Therefore, the gross margin over that period was 56.9%.
AMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Advanced Micro Devices, Inc. reported a gross profit of 5.42B and revenue of 10.25B. Therefore, the gross margin over that period was 52.8%.
CALX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Calix, Inc. reported an operating income of 12.72M and revenue of 279.98M, resulting in an operating margin of 4.5%.
AMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Advanced Micro Devices, Inc. reported an operating income of 1.48B and revenue of 10.25B, resulting in an operating margin of 14.4%.
CALX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Calix, Inc. reported a net income of 11.21M and revenue of 279.98M, resulting in a net margin of 4.0%.
AMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Advanced Micro Devices, Inc. reported a net income of 1.38B and revenue of 10.25B, resulting in a net margin of 13.5%.
Frequently Asked Questions
CALX and AMD have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMD has higher volatility (23.22%) compared to CALX (7.86%). In terms of maximum drawdown, CALX dropped -80.95% vs AMD's -96.59%.
AMD currently has the higher Sharpe Ratio (4.96 vs -0.54), 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.
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