Calix, Inc. (CALX) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$8,469
Total Return
-15.31%
CAGR
-3.27%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.77% |
| Median | +0.17% |
| Best | +69.16% |
| Worst | -41.39% |
| % of Windows Positive | 50.4% |
1-Year (252 Trading Days)
| Average | +7.04% |
| Median | +3.68% |
| Best | +89.88% |
| Worst | -55.61% |
| % of Windows Positive | 52.0% |
3-Year (756 Trading Days)
| Average | -11.30% |
| Median | -14.21% |
| Best | +52.94% |
| Worst | -60.87% |
| % of Windows Positive | 27.3% |
Risk Metrics
| Maximum Drawdown | -65.32% |
| Average Drawdown | -37.95% |
| Drawdown Duration | 1107 Trading Days (Unrecovered) |
| Sortino Ratio | 0.26 |
| Calmar Ratio | -0.05 |
| CVaR (5%) | -6.83% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -27.26% (-53.00% ann.) | $2726.24 | $0.00 | $0.00 | $0.00 |
| 2025 | +51.79% | +$5179.24 | $0.00 | $0.00 | $0.00 |
| 2024 | -20.19% | $2018.77 | $0.00 | $0.00 | $0.00 |
| 2023 | -36.15% | $3615.37 | $0.00 | $0.00 | $0.00 |
| 2022 | -14.43% | $1443.04 | $0.00 | $0.00 | $0.00 |
| 2021 | +168.72% | +$16871.64 | $0.00 | $0.00 | $0.00 |
| 2020 | +272.00% | +$27200.02 | $0.00 | $0.00 | $0.00 |
| 2019 | -17.95% | $1794.87 | $0.00 | $0.00 | $0.00 |
| 2018 | +63.87% | +$6386.53 | $0.00 | $0.00 | $0.00 |
| 2017 | -22.73% | $2272.73 | $0.00 | $0.00 | $0.00 |
| 2016 | -2.16% | $216.00 | $0.00 | $0.00 | $0.00 |
| 2015 | -21.46% | $2145.71 | $0.00 | $0.00 | $0.00 |
| 2014 | +3.94% | +$394.18 | $0.00 | $0.00 | $0.00 |
| 2013 | +25.36% | +$2535.76 | $0.00 | $0.00 | $0.00 |
| 2012 | +18.86% | +$1885.63 | $0.00 | $0.00 | $0.00 |
| 2011 | -61.72% | $6171.60 | $0.00 | $0.00 | $0.00 |
| 2010 partial | +11.92% (+15.70% ann.) | +$1192.05 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy-led rebound / euro-sovereign-crisis overlay partial | March 24, 2010 – July 25, 2012 | -67.62% | -38.26% | $6761.59 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +118.94% | +10.91% | +$11893.64 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -44.05% | -99.87% | $4405.32 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +330.36% | +946.77% | +$33035.71 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +183.52% | +168.76% | +$18351.78 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -4.24% | -4.50% | $424.13 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -44.45% | -27.18% | $4444.61 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +6.29% | +3.64% | +$629.48 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.