Financial Services
Live Price
Offline$40.70
-1.44% today
Window Change
-11.88%
Window
Jun 30, 2025 โ Sep 12, 2025
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 53 bars ยท Jun 30, 2025 โ Sep 12, 2025
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Calvert Mid-Cap Fund Class I (CCPIX) is a Financial Services stock with a market cap of $180.00M. The stock last traded around $40.70 and down 11.9% across the available one-year price window (Jun 30, 2025 โ Sep 12, 2025). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 0.0% and ROIC 0.0%. Stock Foundry combines CCPIX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
CCPIX is 18.28 pts behind over the shared 1Y window.
CCPIX had 7.27 pts deeper max drawdown than SPY.
CCPIX beat SPY in 0 of 1 calendar years shown and trailed in 1.
CCPIX
-11.88%
Normalized return
SPY
+6.40%
S&P 500
Excess Return
-18.28 pts
Relative to SPY
CCPIX Max Drawdown
-16.40%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for CCPIX and SPY.
| Year | CCPIX | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | โ | +6.71% | -- | -- |
| 2025 | -11.88% | +11.19% | -23.07 pts | SPY |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
Latest Revenue
โ
Latest Net Income
โ
Free Cash Flow
โ
Revenue Growth
+0.0%
EPS Growth
+0.0%
Gross Margin
0.0%
Net Margin
0.0%
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.