Overview Performance Dividends Peer Group Options

(CALX) Calix - Performance 40.4% in 12m

Compare CALX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 40.23%
#21 in Group
Rel. Strength 87.18%
#1031 in Universe
Total Return 12m 40.35%
#26 in Group
Total Return 5y 299.40%
#8 in Group
P/E -
(?) Percentile in Group
P/E Forward 46.5
84th Percentile in Group
PEG 3.26
74th Percentile in Group
FCF Yield 2.32%
51th Percentile in Group

12m Total Return: CALX (40.4%) vs XLC (22.4%)

Compare overall performance (total returns) of Calix with its related sector ETF XLC

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (CALX) Calix - Performance 40.4% in 12m

Top Performers in Communications Equipment

Short Term
Symbol 1w 1m 3m
CALX 19.2% 7.55% 7.2%
CEK -7.30% 57.8% 141%
BKTI 4.65% 48.9% 43.9%
PARRO -8.86% -5.34% 31.8%
Long Term
Symbol 6m 12m 5y
CALX 4.21% 40.4% 299%
CEK 161% 133% 601%
COMM -37.1% 327% -64.3%
BKTI 66.3% 212% 303%
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
MSI NYSE
Motorola Solutions		 0.24% 24.5% 197% 45.9 28 1.7 51.8% 26.1%
IDCC NASDAQ
InterDigital		 -13.9% 96.3% 325% 17.1 21.2 1.41 85.3% 118%
ANET NYSE
Arista Networks		 -10.4% 17.7% 472% 31.9 28.3 1.91 100% 45.1%
DGII NASDAQ
Digi International		 -7.18% -9.58% 160% 27.2 14.7 0.87 56.0% 31.6%
FFIV NASDAQ
F5 Networks		 -1.83% 48.5% 106% 26 18.9 1.34 74.4% 41.7%
JNPR NYSE
Juniper Networks		 -1.39% 4.34% 72.8% 40.4 17.4 1.19 14.7% 61.5%
UI NYSE
Ubiquiti Networks		 -2.95% 194% 102% 41.8 32.9 0.82 -17.7% -0.65%
NOK NYSE
Nokia		 -6.38% 40.2% 59.8% 14.5 14.8 1.62 -22.7% 31.6%

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 7.55% -5.58% -4.31%
3 Months 7.20% -6.23% -7.85%
12 Months 40.35% 22.40% 10.76%
5 Years 299.40% 101.35% 106.31%
Trend Score (consistency of price movement) CALX XLC S&P 500
1 Month 23.4% -37.3% -35.6%
3 Months -59.3% -87.8% -89.7%
12 Months 19.3% 84.3% 58.3%
5 Years 6.60% 53.2% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLC vs. S&P 500
1 Month #9 13.9% 12.4%
3 Month #17 14.3% 16.3%
12 Month #26 14.7% 26.7%
5 Years #8 98.4% 93.6%

FAQs

Does CALX Calix outperforms the market?

Yes, over the last 12 months CALX made 40.35%, while its related Sector, the Communication Sector SPDR (XLC) made 22.40%.
Over the last 3 months CALX made 7.20%, while XLC made -6.23%.

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 12.0% 11.9% 8.51% 29.6%
US NASDAQ 100 QQQ 10.1% 11.8% 8.51% 28.3%
US Dow Jones Industrial 30 DIA 14.1% 13.3% 8.25% 33.4%
German DAX 40 DAX 14.7% 11.4% -9.92% 16.8%
Shanghai Shenzhen CSI 300 CSI 300 18.5% 11.1% 9.93% 31.7%
Hongkong Hang Seng HSI 14.3% 10.4% 6.64% 26.3%
India NIFTY 50 INDA 19.4% 5.99% 6.91% 38.6%
Brasil Bovespa EWZ 12.3% 5.58% 4.01% 45.9%

CALX vs. Sectors CALX is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 12.2% 13.1% -0.23% 18.0%
Consumer Discretionary XLY 9.66% 11.6% 5.35% 26.0%
Consumer Staples XLP 19.5% 4.80% 3.19% 30.9%
Energy XLE 15.4% 19.2% 10.9% 52.3%
Financial XLF 14.0% 12.3% 0.41% 21.1%
Health Care XLV 15.0% 12.5% 10.5% 40.1%
Industrial XLI 13.8% 11.6% 8.16% 33.4%
Materials XLB 15.3% 12.1% 15.4% 45.7%
Real Estate XLRE 16.8% 9.46% 10.7% 25.2%
Technology XLK 8.20% 12.1% 13.4% 34.1%
Utilities XLU 16.2% 5.87% 5.41% 19.9%
Aerospace & Defense XAR 12.5% 7.85% -2.76% 13.4%
Biotech XBI 12.9% 15.4% 21.6% 42.6%
Homebuilder XHB 13.8% 13.6% 23.5% 48.3%
Retail XRT 14.8% 10.5% 12.6% 44.0%

CALX vs. Commodities CALX is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 18.6% 15.3% 11.2% 54.5%
Natural Gas UNG 21.2% 30.3% -4.44% 31.1%
Gold GLD 22.6% -1.88% -16.1% -0.78%
Silver SLV 18.3% 9.28% 6.10% 20.4%
Copper CPER 17.2% 14.6% -6.54% 33.3%

CALX vs. Yields & Bonds CALX is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 15.8% 8.16% 5.69% 34.9%
iShares High Yield Corp. Bond HYG 17.3% 7.87% 1.95% 31.0%