(CALX) Calix - Performance 39.8% in 12m
Compare CALX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
38.54%
#24 in Group
Rel. Strength
88.07%
#950 in Universe
Total Return 12m
39.84%
#22 in Group
Total Return 5y
255.12%
#9 in Group
P/E -
(?) Percentile in Group
P/E Forward 50.0
84th Percentile in Group
PEG 3.26
74th Percentile in Group
FCF Yield 2.14%
53th Percentile in Group
12m Total Return: CALX (39.8%) vs XLC (21.6%)
5y Drawdown (Underwater) Chart
Top Performers in Communications Equipment
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 |
11.3% | 103% | 309% | 16.8 | 20.1 | 1.34 | 76.8% | 188% |
| MSI NYSE Motorola Solutions |
3.96% | 15.4% | 237% | 33.8 | 27.5 | 1.66 | 68.3% | 10.6% |
| DGII NASDAQ Digi International |
38.4% | 21.3% | 171% | 29.6 | 16.1 | 0.94 | 66.3% | 31.6% |
| JNPR NYSE Juniper Networks |
6.98% | 7.5% | 75.8% | 34.9 | 18.3 | 1.19 | -9.40% | - |
| FFIV NASDAQ F5 Networks |
13.1% | 59% | 84% | 25.3 | 19.1 | 1.35 | 75.8% | 14.2% |
| UI NYSE Ubiquiti Networks |
24.7% | 212% | 98.4% | 46.7 | 36.5 | 0.82 | -9.10% | -0.65% |
| CIEN NYSE Ciena |
38.4% | 52% | 54.1% | 132 | 27.6 | 0.77 | -31.7% | 0.8% |
| NOK NYSE Nokia |
9.16% | 39.2% | 55.1% | 20 | 15.2 | 1.68 | -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 | 36.48% | 13.41% | 13.81% |
| 3 Months | 2.35% | -5.07% | -6.30% |
| 12 Months | 39.84% | 21.56% | 10.65% |
| 5 Years | 255.12% | 97.07% | 107.77% |
| Trend Score (consistency of price movement) | CALX | XLC | S&P 500 |
| 1 Month | 91.9% | 84.3% | 83% |
| 3 Months | 3.0% | -73.4% | -75.3% |
| 12 Months | 19.2% | 80.9% | 50.1% |
| 5 Years | 4.10% | 53.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #3 | 20.3% | 19.9% |
| 3 Month | #18 | 7.82% | 9.23% |
| 12 Month | #22 | 15.0% | 26.4% |
| 5 Years | #9 | 80.2% | 70.9% |
FAQs
Does CALX Calix outperforms the market?
Yes,
over the last 12 months CALX made 39.84%, while its related Sector, the Communication Sector SPDR (XLC) made 21.56%.
Over the last 3 months CALX made 2.35%, while XLC made -5.07%.
Over the last 3 months CALX made 2.35%, while XLC made -5.07%.
Performance Comparison CALX vs Indeces and Sectors
CALX vs. Indices CALX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.06% | 22.7% | 32.1% | 29.2% |
| US NASDAQ 100 | QQQ | 1.87% | 19.1% | 31.9% | 28.2% |
| US Dow Jones Industrial 30 | DIA | 1.65% | 26.5% | 32.4% | 32.1% |
| German DAX 40 | DAX | 2.08% | 21.5% | 5.83% | 14.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.12% | 24.7% | 31.3% | 32.5% |
| Hongkong Hang Seng | HSI | -1.11% | 16.6% | 23.7% | 26.2% |
| India NIFTY 50 | INDA | 6.98% | 31.6% | 31.7% | 40.1% |
| Brasil Bovespa | EWZ | 1.01% | 19.2% | 23.4% | 48.2% |
CALX vs. Sectors CALX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.42% | 23.1% | 25.0% | 18.3% |
| Consumer Discretionary | XLY | 1.68% | 22.3% | 33.1% | 25.6% |
| Consumer Staples | XLP | 2.92% | 29.9% | 25.2% | 30.7% |
| Energy | XLE | 2.24% | 29.7% | 38.7% | 49.3% |
| Financial | XLF | 0.96% | 23.0% | 25.0% | 17.4% |
| Health Care | XLV | 5.07% | 35.6% | 37.1% | 43.9% |
| Industrial | XLI | 0.37% | 19.7% | 30.7% | 28.9% |
| Materials | XLB | 2.26% | 22.9% | 37.0% | 45.1% |
| Real Estate | XLRE | 3.38% | 24.9% | 31.4% | 24.4% |
| Technology | XLK | 0.98% | 15.3% | 35.0% | 32.7% |
| Utilities | XLU | 2.01% | 26.9% | 24.4% | 22.4% |
| Aerospace & Defense | XAR | 0.08% | 15.3% | 20.6% | 12.5% |
| Biotech | XBI | 8.65% | 24.7% | 52.2% | 52.1% |
| Homebuilder | XHB | 1.59% | 25.0% | 45.3% | 47.4% |
| Retail | XRT | 0.16% | 21.8% | 36.3% | 41.3% |