PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
FLOW vs. CALF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between FLOW and CALF is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

FLOW vs. CALF

Last updated Jun 1, 2025

Compare and contrast key facts about SPX FLOW, Inc. (FLOW) and Pacer US Small Cap Cash Cows 100 ETF (CALF).

CALF is a passively managed fund by Pacer Advisors that tracks the performance of the Pacer US Small Cap Cash Cows Index. It was launched on Jun 16, 2017.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FLOW or CALF.

Performance

FLOW vs. CALF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SPX FLOW, Inc. (FLOW) and Pacer US Small Cap Cash Cows 100 ETF (CALF). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

FLOW:

0.16

CALF:

-0.60

Sortino Ratio

FLOW:

0.40

CALF:

-0.76

Omega Ratio

FLOW:

1.06

CALF:

0.91

Calmar Ratio

FLOW:

0.17

CALF:

-0.46

Martin Ratio

FLOW:

0.59

CALF:

-1.16

Ulcer Index

FLOW:

6.42%

CALF:

13.65%

Daily Std Dev

FLOW:

21.53%

CALF:

26.08%

Max Drawdown

FLOW:

-21.64%

CALF:

-47.58%

Current Drawdown

FLOW:

-8.43%

CALF:

-20.96%

Returns By Period

In the year-to-date period, FLOW achieves a -1.52% return, which is significantly higher than CALF's -12.48% return.

FLOW

YTD

-1.52%

1M

5.22%

6M

-7.80%

1Y

2.37%

3Y*

N/A

5Y*

N/A

10Y*

N/A

CALF

YTD

-12.48%

1M

6.98%

6M

-19.18%

1Y

-16.67%

3Y*

1.28%

5Y*

13.53%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

SPX FLOW, Inc.

Pacer US Small Cap Cash Cows 100 ETF

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

FLOW vs. CALF — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
FLOW
The Risk-Adjusted Performance Rank of FLOW is 5454
Overall Rank
The Sharpe Ratio Rank of FLOW is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of FLOW is 4848
Sortino Ratio Rank
The Omega Ratio Rank of FLOW is 4848
Omega Ratio Rank
The Calmar Ratio Rank of FLOW is 5959
Calmar Ratio Rank
The Martin Ratio Rank of FLOW is 5959
Martin Ratio Rank
CALF
The Risk-Adjusted Performance Rank of CALF is 33
Overall Rank
The Sharpe Ratio Rank of CALF is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of CALF is 22
Sortino Ratio Rank
The Omega Ratio Rank of CALF is 33
Omega Ratio Rank
The Calmar Ratio Rank of CALF is 22
Calmar Ratio Rank
The Martin Ratio Rank of CALF is 33
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FLOW vs. CALF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SPX FLOW, Inc. (FLOW) and Pacer US Small Cap Cash Cows 100 ETF (CALF). 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 FLOW Sharpe Ratio is 0.16, which is higher than the CALF Sharpe Ratio of -0.60. The chart below compares the historical Sharpe Ratios of FLOW and CALF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

FLOW vs. CALF - Dividend Comparison

FLOW's dividend yield for the trailing twelve months is around 2.18%, more than CALF's 1.18% yield.

TTM20242023202220212020201920182017
FLOW
SPX FLOW, Inc.		2.18%2.10%0.95%0.00%0.00%0.00%0.00%0.00%0.00%
CALF
Pacer US Small Cap Cash Cows 100 ETF		1.18%1.07%1.18%0.85%2.63%0.82%0.99%1.39%0.70%

Drawdowns

FLOW vs. CALF - Drawdown Comparison

The maximum FLOW drawdown since its inception was -21.64%, smaller than the maximum CALF drawdown of -47.58%. Use the drawdown chart below to compare losses from any high point for FLOW and CALF.

Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

FLOW vs. CALF - Volatility Comparison

The current volatility for SPX FLOW, Inc. (FLOW) is 6.17%, while Pacer US Small Cap Cash Cows 100 ETF (CALF) has a volatility of 6.55%. This indicates that FLOW experiences smaller price fluctuations and is considered to be less risky than CALF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Loading data...