BTU vs CLMT
Comparison between Peabody Energy Corp New (BTU, Company) and Calumet Inc (CLMT, Company).
BTU is from the Energy sector, while CLMT is from the Basic Materials sector.
BTU vs CLMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
BTU
$2.84B
Winner
CLMT
$2.85B
Max Drawdown
BTU
98.25%
Winner
CLMT
61.87%
Sharpe Ratio
BTU
1.27
Winner
CLMT
1.95
5Y Beta
Winner
BTU
0.75
CLMT
1.08
Industry
BTU
Thermal Coal
CLMT
Specialty Chemicals
P/E Ratio
Winner
BTU
-29.65
CLMT
-9.08
Forward P/E
BTU
24.69
Winner
CLMT
11.35
PEG Ratio
BTU
0.00
Winner
CLMT
-0.03
Dividend Yield
BTU
1.24%
CLMT
N/A
Debt to Equity
BTU
0.00%
Winner
CLMT
-220.42%
Free Cash Flow Yield
Winner
BTU
-5.90%
CLMT
-10.70%
P/S Ratio
BTU
0.73
Winner
CLMT
0.68
P/B Ratio
Winner
BTU
0.84
CLMT
19.32
BTU vs CLMT - Historical Returns
Returns include dividend reinvestment.
1M
BTU
-8.49%
Winner
CLMT
+0.88%
3M
BTU
-36.90%
Winner
CLMT
+14.27%
6M
BTU
-22.61%
Winner
CLMT
+73.87%
1Y
BTU
+86.11%
Winner
CLMT
+120.39%
5Y(CAGR)
BTU
+26.11%
CLMT
N/A
10Y(CAGR)
BTU
-1.31%
CLMT
N/A
Max(CAGR)
BTU
-1.31%
Winner
CLMT
+43.27%
BTU vs CLMT - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | BTU | CLMT |
|---|---|---|
| 2026 | -22.33% | +75.29% |
| 2025 | +44.81% | -8.81% |
| 2024 | -13.07% | +29.76% |
| 2023 | -2.16% | N/A |
| 2022 | +132.98% | N/A |
| 2021 | +242.52% | N/A |
| 2020 | -75.88% | N/A |
| 2019 | -67.95% | N/A |
| 2018 | -21.75% | N/A |
| 2017 | +27.00% | N/A |
BTU vs CLMT Drawdown Comparison
The maximum drawdown for BTU was -98.07%, occurring on Nov 10, 2020. 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 BTU drawdown is -42.47%. The current CLMT drawdown is -8.39%.
| Rank | BTU | CLMT |
|---|---|---|
| #1 | -98.07% Jun 14, 2018 - Nov 10, 2020 | -61.87% Jan 3, 2025 - Feb 3, 2026 |
| #2 | -25.77% Apr 3, 2017 - Nov 1, 2017 | -33.65% Jul 11, 2024 - Aug 15, 2024 |
| #3 | -13.95% Feb 15, 2018 - May 17, 2018 | -27.18% Aug 22, 2024 - Oct 11, 2024 |
| #4 | -8.07% Jan 26, 2018 - Feb 14, 2018 | -15.01% Mar 31, 2026 - May 5, 2026 |
| #5 | -3.03% May 21, 2018 - May 30, 2018 | -13.02% May 5, 2026 - Jun 2, 2026 |
| #6 | -2.54% Nov 6, 2017 - Nov 20, 2017 | -12.75% Jun 4, 2026 - Jun 18, 2026 |
| #7 | -2.54% Jan 12, 2018 - Jan 26, 2018 | -11.89% Nov 29, 2024 - Jan 3, 2025 |
| #8 | -2.20% Jun 7, 2018 - Jun 14, 2018 | -10.79% Feb 26, 2026 - Mar 5, 2026 |
| #9 | -2.12% Dec 1, 2017 - Dec 7, 2017 | -10.62% Oct 16, 2024 - Nov 8, 2024 |
| #10 | -0.99% Dec 28, 2017 - Jan 5, 2018 | -10.56% Nov 11, 2024 - Nov 26, 2024 |
| #11 | -0.97% Dec 26, 2017 - Dec 28, 2017 | -7.76% Mar 6, 2026 - Mar 26, 2026 |
| #12 | -0.89% Dec 13, 2017 - Dec 18, 2017 | -4.61% Feb 18, 2026 - Feb 25, 2026 |
| #13 | -0.89% Nov 24, 2017 - Nov 28, 2017 | -2.29% Feb 9, 2026 - Feb 12, 2026 |
| #14 | -0.84% May 17, 2018 - May 21, 2018 | -1.97% Aug 15, 2024 - Aug 21, 2024 |
| #15 | -0.57% Nov 1, 2017 - Nov 6, 2017 | N/A |
Correlation
Correlation between BTU and CLMT is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
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