BANC vs CLMT

Comparison between Banc of California Inc (BANC, Company) and Calumet Inc (CLMT, Company).

BANC is from the Financial Services sector, while CLMT is from the Basic Materials sector.

BANC vs CLMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BANC(COMPANY)	CLMT(COMPANY)
Market Cap	$3.02B	$3.02B
Max Drawdown	84.60%	61.87%
Sharpe Ratio	1.23	2.23
5Y Beta	1.19	1.11
Industry	Banks - Regional	Specialty Chemicals
P/E Ratio	11.99	-9.61
Forward P/E	12.02	11.35
PEG Ratio	0.17	-0.03
Dividend Yield	2.18%	N/A
5Y Dividends CAGR	11.84%	N/A
5Y EPS CAGR	-2.58%	N/A
Debt to Equity	71.80%	-220.42%
Free Cash Flow Yield	8.83%	-10.11%
P/S Ratio	2.82	0.71
P/B Ratio	0.99	19.32

Market Cap

Winner

BANC

$3.02B

CLMT

$3.02B

Max Drawdown

BANC

84.60%

Winner

CLMT

61.87%

Sharpe Ratio

BANC

1.23

Winner

CLMT

2.23

5Y Beta

BANC

1.19

Winner

CLMT

1.11

Industry

BANC

Banks - Regional

CLMT

Specialty Chemicals

P/E Ratio

BANC

11.99

Winner

CLMT

-9.61

Forward P/E

BANC

12.02

Winner

CLMT

11.35

PEG Ratio

BANC

0.17

Winner

CLMT

-0.03

Dividend Yield

BANC

2.18%

CLMT

N/A

5Y Dividends CAGR

BANC

11.84%

CLMT

N/A

5Y EPS CAGR

BANC

-2.58%

CLMT

N/A

Debt to Equity

BANC

71.80%

Winner

CLMT

-220.42%

Free Cash Flow Yield

Winner

BANC

8.83%

CLMT

-10.11%

P/S Ratio

BANC

2.82

Winner

CLMT

0.71

P/B Ratio

Winner

BANC

0.99

CLMT

19.32

BANC vs CLMT - Historical Returns

Returns include dividend reinvestment.

Period	BANC	CLMT
1 month	+5.38%	+8.04%
3 months	+19.22%	+20.08%
6 months	+1.40%	+72.53%
1 year	+44.42%	+146.78%
5 years(CAGR)	+3.94%	N/A
10 years(CAGR)	+2.33%	N/A
Max(CAGR)	+4.34%	+45.72%

BANC

+5.38%

Winner

CLMT

+8.04%

BANC

+19.22%

Winner

CLMT

+20.08%

BANC

+1.40%

Winner

CLMT

+72.53%

BANC

+44.42%

Winner

CLMT

+146.78%

5Y(CAGR)

BANC

+3.94%

CLMT

N/A

10Y(CAGR)

BANC

+2.33%

CLMT

N/A

Max(CAGR)

BANC

+4.34%

Winner

CLMT

+45.72%

BANC vs CLMT - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	BANC	CLMT
2026	+2.86%	+78.62%
2025	+29.77%	-8.81%
2024	+19.59%	+29.76%
2023	-12.57%	N/A
2022	-19.27%	N/A
2021	+32.39%	N/A
2020	-12.09%	N/A
2019	+29.07%	N/A
2018	-33.82%	N/A
2017	+22.78%	N/A
2016	+22.46%	N/A
2015	+32.40%	N/A
2014	-9.90%	N/A
2013	+12.89%	N/A
2012	+6.74%	N/A
2011	-22.91%	N/A
2010	+154.88%	N/A
2009	-42.23%	N/A
2008	-41.09%	N/A
2007	-31.66%	N/A
2006	+3.34%	N/A
2005	+1.62%	N/A
2004	+24.17%	N/A
2003	+34.57%	N/A
2002	+18.88%	N/A

BANC vs CLMT Drawdown Comparison

The maximum drawdown for BANC was -82.28%, occurring on Oct 27, 2009. Recovery took 2599 trading sessions.

The maximum drawdown for CLMT was -61.87%, occurring on Apr 8, 2025. Recovery took 270 trading sessions.

The current BANC drawdown is -5.19%. The current CLMT drawdown is -6.66%.

Rank	BANC	CLMT
#1	-82.28% Mar 28, 2006 - Jul 25, 2016	-61.87% Jan 3, 2025 - Feb 3, 2026
#2	-69.80% Nov 29, 2017 - Mar 12, 2021	-33.65% Jul 11, 2024 - Aug 15, 2024
#3	-53.32% Jan 14, 2022 - Dec 22, 2025	-27.18% Aug 22, 2024 - Oct 11, 2024
#4	-51.02% Aug 8, 2016 - Nov 29, 2017	-15.01% Mar 31, 2026 - May 5, 2026
#5	-26.40% Mar 12, 2021 - Nov 3, 2021	-13.02% May 5, 2026 - Jun 2, 2026
#6	-20.47% Jan 21, 2026 - Mar 11, 2026	-11.89% Nov 29, 2024 - Jan 3, 2025
#7	-17.46% Feb 23, 2004 - Aug 25, 2004	-10.79% Feb 26, 2026 - Mar 5, 2026
#8	-13.08% Nov 16, 2021 - Jan 14, 2022	-10.62% Oct 16, 2024 - Nov 8, 2024
#9	-12.65% Oct 29, 2004 - Nov 10, 2005	-10.56% Nov 11, 2024 - Nov 26, 2024
#10	-8.81% Dec 26, 2002 - Apr 15, 2003	-8.98% Jun 4, 2026 - Jun 9, 2026
#11	-6.89% Aug 21, 2003 - Nov 7, 2003	-7.76% Mar 6, 2026 - Mar 26, 2026
#12	-4.21% Feb 16, 2006 - Feb 28, 2006	-4.61% Feb 18, 2026 - Feb 25, 2026
#13	-4.10% May 30, 2003 - Jul 22, 2003	-2.29% Feb 9, 2026 - Feb 12, 2026
#14	-4.03% Mar 1, 2006 - Mar 20, 2006	-1.97% Aug 15, 2024 - Aug 21, 2024
#15	-3.98% Jul 28, 2016 - Aug 5, 2016	N/A