(CALX) Calix - Performance 45% in 12m

CALX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 40.10%
#24 in Peer-Group
Rel. Strength 83.47%
#1234 in Stock-Universe
Total Return 12m 44.96%
#30 in Peer-Group
Total Return 5y 247.33%
#10 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 56.8
High / Low USD
52 Week High 51.30 USD
52 Week Low 29.03 USD
Sentiment Value
VRO Trend Strength +-100 93.17
Buy/Sell Signal +-5 1.76
Support / Resistance Levels
Support
Resistance
12m Total Return: CALX (45%) vs XLC (25.9%)
Total Return of Calix versus its related sector ETF XLC
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CALX) Calix - Performance 45% in 12m

Top Performer in Communications Equipment

Short Term Performance

Symbol 1w 1m 3m
CALX 8% 8.37% 42.9%
VSAT 13.3% 57.8% 27.3%
AAOI 11.8% 41.3% 47.5%
BKTI 12.0% 25.5% 67.3%

Long Term Performance

Symbol 6m 12m 5y
CALX 46.8% 45% 247%
COMM 48.8% 632% 0.01%
PARRO 239% 398% 303%
BKTI 49.6% 325% 251%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
IDCC NASDAQ
InterDigital
9.21% 101% 344% 17.5 19.8 1.32 76.8% 188%
MSI NYSE
Motorola Solutions
-0.16% 9.42% 223% 34.5 27.6 1.68 68.3% 10.6%
DGII NASDAQ
Digi International
6.21% 53.8% 212% 30.4 16.7 0.83 68.6% 32.8%
FFIV NASDAQ
F5 Networks
3.2% 72.8% 115% 27.2 18.2 1.29 75.8% 14.2%
UI NYSE
Ubiquiti Networks
-0.71% 183% 147% 41.5 37.3 0.82 24.3% 4.91%
JNPR NYSE
Juniper Networks
2.71% 4.74% 87.8% 34.2 17.5 1.19 -9.40% -
CIEN NYSE
Ciena
-0.28% 70.6% 54.5% 99.7 32.3 0.77 -36.8% -17.8%
NOK NYSE
Nokia
-4.44% 41.7% 31.7% 20.8 15.5 1.71 -7.20% -21.3%

Performance Comparison: CALX vs XLC vs S&P 500

XLC (Communication Sector SPDR ETF) is the Sector Benchmark for CALX
Total Return (including Dividends) CALX XLC S&P 500
1 Month 8.37% 6.01% 4.33%
3 Months 42.90% 9.42% 8.76%
12 Months 44.96% 25.94% 13.95%
5 Years 247.33% 111.03% 116.91%

Trend Score (consistency of price movement) CALX XLC S&P 500
1 Month 64.8% 82.1% 79.1%
3 Months 95.7% 92.9% 91.7%
12 Months 36.4% 78.7% 44%
5 Years -1.2% 54.4% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLC vs. S&P 500
1 Month %th54.43 2.22% 3.87%
3 Month %th89.87 30.60% 31.39%
12 Month %th64.56 15.10% 27.21%
5 Years %th87.34 64.59% 60.12%

FAQs

Does Calix (CALX) outperform the market?

Yes, over the last 12 months CALX made 44.96%, while its related Sector, the Communication Sector SPDR (XLC) made 25.94%. Over the last 3 months CALX made 42.90%, while XLC made 9.42%.

Performance Comparison CALX vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CALX vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 4.5% 4% 42.8% 31%
US NASDAQ 100 QQQ 3.9% 3.1% 41.6% 31%
German DAX 40 DAX 5.1% 9.2% 26.9% 14%
Shanghai Shenzhen CSI 300 CSI 300 5.7% 5.5% 45.6% 27%
Hongkong Hang Seng HSI 3.2% 1% 25.4% 9%
India NIFTY 50 INDA 4.4% 5.9% 41.6% 44%
Brasil Bovespa EWZ 6.3% 6% 19.7% 37%

CALX vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 3% 2.4% 36.5% 19%
Consumer Discretionary XLY 4% 7.4% 51.2% 25%
Consumer Staples XLP 7.9% 9.9% 44% 38%
Energy XLE 11.4% 4.4% 44.3% 48%
Financial XLF 4.5% 6% 39.5% 16%
Health Care XLV 6.5% 6.6% 49.6% 52%
Industrial XLI 4.6% 5.6% 36% 23%
Materials XLB 5.8% 7.1% 42.3% 44%
Real Estate XLRE 8.8% 7.9% 43.8% 33%
Technology XLK 3.6% 0.2% 40.8% 33%
Utilities XLU 6.6% 8.1% 38.4% 23%
Aerospace & Defense XAR 2.3% -0.7% 22.4% -5%
Biotech XBI 7.2% 3.7% 55.9% 56%
Homebuilder XHB 4% 6.4% 52.5% 47%
Retail XRT 7.3% 6.9% 50.6% 40%

CALX vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 19.8% -0.55% 47.6% 53%
Natural Gas UNG 14.3% 11.5% 41.8% 53%
Gold GLD 10.9% 9.5% 22% 5%
Silver SLV 8.3% 0.5% 24.9% 22%
Copper CPER 3.4% 1.6% 24% 27%

CALX vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 7% 6.1% 44.7% 48%
iShares High Yield Corp. Bond HYG 7.3% 6.7% 42% 35%