BLSH vs CLMT
Comparison between Bullish (BLSH, Company) and Calumet Inc (CLMT, Company).
BLSH is from the Technology sector, while CLMT is from the Basic Materials sector.
BLSH vs CLMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
BLSH
$4.15B
CLMT
$4.15B
Max Drawdown
BLSH
70.80%
Winner
CLMT
61.87%
Sharpe Ratio
BLSH
-0.80
Winner
CLMT
3.01
5Y Beta
BLSH
2.70
Winner
CLMT
0.88
Industry
BLSH
Software - Infrastructure
CLMT
Specialty Chemicals
P/E Ratio
BLSH
-4.16
Winner
CLMT
-16.69
Forward P/E
BLSH
51.02
Winner
CLMT
11.35
PEG Ratio
BLSH
-0.03
CLMT
N/A
Debt to Equity
BLSH
19.14%
Winner
CLMT
-195.69%
Free Cash Flow Yield
Winner
BLSH
2.38%
CLMT
-2.96%
BLSH vs CLMT - Historical Returns
Returns include dividend reinvestment.
1M
BLSH
+20.11%
Winner
CLMT
+23.27%
3M
BLSH
-34.30%
Winner
CLMT
+55.23%
6M
BLSH
-13.43%
Winner
CLMT
+70.53%
1Y
BLSH
-59.60%
Winner
CLMT
+241.43%
Max(CAGR)
BLSH
-59.63%
Winner
CLMT
+65.79%
BLSH vs CLMT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BLSH | CLMT |
|---|---|---|
| 2026 | -30.03% | +149.57% |
| 2025 | -44.31% | -8.81% |
| 2024 | N/A | +29.76% |
BLSH vs CLMT Drawdown Comparison
The maximum drawdown for BLSH was -70.80%, occurring on Jul 31, 2026. This drawdown has not yet recovered.
The maximum drawdown for CLMT was -61.87%, occurring on Apr 8, 2025. Recovery took 270 trading sessions.
The current BLSH drawdown is -63.19%.
| Rank | BLSH | CLMT |
|---|---|---|
| #1 | -70.80% Aug 14, 2025 - Jul 31, 2026 | -61.87% Jan 3, 2025 - Feb 3, 2026 |
| #2 | N/A | -33.65% Jul 11, 2024 - Aug 15, 2024 |
| #3 | N/A | -27.18% Aug 22, 2024 - Oct 11, 2024 |
| #4 | N/A | -15.01% Mar 31, 2026 - May 5, 2026 |
| #5 | N/A | -13.02% May 5, 2026 - Jun 2, 2026 |
| #6 | N/A | -12.75% Jun 4, 2026 - Jul 8, 2026 |
| #7 | N/A | -11.89% Nov 29, 2024 - Jan 3, 2025 |
| #8 | N/A | -10.79% Feb 26, 2026 - Mar 5, 2026 |
| #9 | N/A | -10.66% Jul 31, 2026 - Aug 10, 2026 |
| #10 | N/A | -10.62% Oct 16, 2024 - Nov 8, 2024 |
| #11 | N/A | -10.56% Nov 11, 2024 - Nov 26, 2024 |
| #12 | N/A | -7.76% Mar 6, 2026 - Mar 26, 2026 |
| #13 | N/A | -6.54% Jul 21, 2026 - Jul 31, 2026 |
| #14 | N/A | -4.61% Feb 18, 2026 - Feb 25, 2026 |
| #15 | N/A | -2.29% Feb 9, 2026 - Feb 12, 2026 |
Correlation
Correlation between BLSH and CLMT is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.75
-101
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