CALX vs. VOO

In the year-to-date period, CALX achieves a 32.61% return, which is significantly higher than VOO's 0.90% return. Over the past 10 years, CALX has outperformed VOO with an annualized return of 19.03%, while VOO has yielded a comparatively lower 12.81% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Calix, Inc. (CALX) and Vanguard S&P 500 ETF (VOO). 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.

The current CALX Sharpe Ratio is 0.71, which is comparable to the VOO Sharpe Ratio of 0.74. The chart below compares the historical Sharpe Ratios of CALX and VOO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CALX has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.29%.

The maximum CALX drawdown since its inception was -80.95%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CALX and VOO.

The current volatility for Calix, Inc. (CALX) is 4.29%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.84%. This indicates that CALX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.