(CALX) Calix - Performance 9.3% in 12m
Compare CALX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
48.16%
#22 in Group
Rel. Strength
65.36%
#2667 in Universe
Total Return 12m
9.28%
#40 in Group
Total Return 5y
396.36%
#6 in Group
12m Total Return: CALX (9.3%) vs XLC (18.5%)
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 |
-3.23% | 115% | 424% | 18 | 22.2 | 1.48 | 85.3% | 123% |
| JNPR NYSE Juniper Networks |
0.58% | 0.06% | 112% | 42 | 18 | 1.19 | 14.7% | 61.5% |
| FFIV NASDAQ F5 Networks |
-8.95% | 40.3% | 149% | 26.3 | 19.1 | 1.35 | 73.8% | 41.7% |
| UI NYSE Ubiquiti Networks |
-9.23% | 172% | 134% | 42.2 | 27.3 | 0.82 | -17.7% | -0.87% |
| NOK NYSE Nokia |
9.79% | 55.9% | 92.1% | 15.8 | 15.8 | 1.72 | -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 | -4.27% | -5.16% | -5.57% |
| 3 Months | 1.63% | -0.08% | -4.27% |
| 12 Months | 9.28% | 18.53% | 8.49% |
| 5 Years | 396.36% | 134.71% | 138.91% |
| Trend Score (consistency of price movement) | CALX | XLC | S&P 500 |
| 1 Month | 55.1% | -37.5% | -26.8% |
| 3 Months | -30.7% | -0.9% | -52.6% |
| 12 Months | 41.5% | 93.6% | 85.4% |
| 5 Years | 11.8% | 53% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #36 | 0.94% | 1.38% |
| 3 Month | #34 | 1.71% | 6.16% |
| 12 Month | #41 | -7.80% | 0.73% |
| 5 Years | #6 | 111% | 108% |
FAQs
Does CALX Calix outperforms the market?
No,
over the last 12 months CALX made 9.28%, while its related Sector, the Communication Sector SPDR (XLC) made 18.53%.
Over the last 3 months CALX made 1.63%, while XLC made -0.08%.
Over the last 3 months CALX made 1.63%, while XLC made -0.08%.
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 | -2.53% | 1.30% | -6.76% | 0.79% |
| US NASDAQ 100 | QQQ | -0.66% | 3.32% | -5.01% | 3.25% |
| US Dow Jones Industrial 30 | DIA | -3.77% | -0.24% | -8.63% | 1.35% |
| German DAX 40 | DAX | -2.12% | -2.54% | -23.2% | -11.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.12% | -4.27% | -2.62% | -0.25% |
| Hongkong Hang Seng | HSI | -3.79% | -3.82% | -4.41% | -7.38% |
| India NIFTY 50 | INDA | -3.86% | -11.3% | 2.77% | 8.58% |
| Brasil Bovespa | EWZ | -3.79% | -11.5% | -0.35% | 21.5% |
CALX vs. Sectors CALX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.82% | 0.89% | -15.9% | -9.25% |
| Consumer Discretionary | XLY | -1.75% | 4.04% | -7.65% | 0.13% |
| Consumer Staples | XLP | -7.95% | -3.09% | -8.31% | -1.34% |
| Energy | XLE | -5.74% | -7.76% | -16.8% | 7.79% |
| Financial | XLF | -4.41% | -0.07% | -19.4% | -11.5% |
| Health Care | XLV | -4.32% | -2.69% | -4.24% | 7.99% |
| Industrial | XLI | -2.69% | -0.71% | -6.20% | 2.86% |
| Materials | XLB | -4.44% | -1.60% | 1.26% | 14.7% |
| Real Estate | XLRE | -5.16% | -1.88% | -3.94% | -2.21% |
| Technology | XLK | 0.03% | 4.02% | -0.41% | 9.73% |
| Utilities | XLU | -5.96% | -4.51% | -7.76% | -15.3% |
| Aerospace & Defense | XAR | -0.20% | -1.03% | -11.2% | -7.07% |
| Biotech | XBI | 3.60% | 4.30% | 9.27% | 22.7% |
| Homebuilder | XHB | -1.81% | -0.15% | 13.2% | 20.7% |
| Retail | XRT | -2.14% | 2.30% | 1.57% | 19.8% |