CLMT vs AEO
Comparison between Calumet Inc (CLMT, Company) and American Eagle Outfitters Inc (AEO, Company).
CLMT is from the Basic Materials sector, while AEO is from the Consumer Cyclical sector.
CLMT vs AEO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CLMT
$2.97B
AEO
$2.97B
Max Drawdown
Winner
CLMT
61.87%
AEO
80.40%
Sharpe Ratio
Winner
CLMT
2.14
AEO
1.03
5Y Beta
Winner
CLMT
1.10
AEO
1.55
Industry
CLMT
Specialty Chemicals
AEO
Apparel Retail
P/E Ratio
Winner
CLMT
-9.45
AEO
15.36
Forward P/E
Winner
CLMT
11.35
AEO
11.67
PEG Ratio
CLMT
-0.03
AEO
N/A
Dividend Yield
CLMT
N/A
AEO
3.02%
5Y Dividends CAGR
CLMT
N/A
AEO
8.67%
Debt to Equity
Winner
CLMT
-220.42%
AEO
0.00%
Free Cash Flow Yield
CLMT
-10.28%
Winner
AEO
6.59%
CLMT vs AEO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CLMT
+10.83%
AEO
-1.87%
3M
Winner
CLMT
+26.41%
AEO
-28.06%
6M
Winner
CLMT
+79.09%
AEO
-12.35%
1Y
Winner
CLMT
+133.11%
AEO
+63.41%
5Y(CAGR)
CLMT
N/A
AEO
-10.89%
10Y(CAGR)
CLMT
N/A
AEO
+3.98%
Max(CAGR)
Winner
CLMT
+45.03%
AEO
+4.90%
CLMT vs AEO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CLMT | AEO |
|---|---|---|
| 2026 | +74.32% | -32.64% |
| 2025 | -8.81% | +60.32% |
| 2024 | +29.76% | -19.47% |
| 2023 | N/A | +49.61% |
| 2022 | N/A | -43.35% |
| 2021 | N/A | +31.04% |
| 2020 | N/A | +41.84% |
| 2019 | N/A | -22.58% |
| 2018 | N/A | +3.52% |
| 2017 | N/A | +26.07% |
| 2016 | N/A | -0.74% |
| 2015 | N/A | +16.27% |
| 2014 | N/A | -2.04% |
| 2013 | N/A | -26.51% |
| 2012 | N/A | +42.74% |
| 2011 | N/A | +8.98% |
| 2010 | N/A | -8.83% |
| 2009 | N/A | +76.00% |
| 2008 | N/A | -53.20% |
| 2007 | N/A | -35.19% |
| 2006 | N/A | +103.05% |
| 2005 | N/A | -0.54% |
| 2004 | N/A | +189.99% |
| 2003 | N/A | +8.11% |
| 2002 | N/A | -47.08% |
| 2001 | N/A | -5.71% |
| 2000 | N/A | -3.98% |
| 1999 | N/A | +5.12% |
CLMT vs AEO Drawdown Comparison
The maximum drawdown for CLMT was -61.87%, occurring on Apr 8, 2025. Recovery took 270 trading sessions.
The maximum drawdown for AEO was -78.58%, occurring on Nov 20, 2008. Recovery took 2854 trading sessions.
The current CLMT drawdown is -5.39%. The current AEO drawdown is -46.63%.
| Rank | CLMT | AEO |
|---|---|---|
| #1 | -61.87% Jan 3, 2025 - Feb 3, 2026 | -78.58% Jan 16, 2007 - May 16, 2018 |
| #2 | -33.65% Jul 11, 2024 - Aug 15, 2024 | -76.06% Dec 28, 1999 - Jan 4, 2001 |
| #3 | -27.18% Aug 22, 2024 - Oct 11, 2024 | -75.65% Aug 21, 2018 - Mar 4, 2021 |
| #4 | -15.01% Mar 31, 2026 - May 5, 2026 | -75.07% May 22, 2001 - Oct 28, 2004 |
| #5 | -13.02% May 5, 2026 - May 14, 2026 | -73.15% Apr 23, 2021 - Sep 30, 2022 |
| #6 | -11.89% Nov 29, 2024 - Jan 3, 2025 | -40.04% Jul 28, 2005 - May 4, 2006 |
| #7 | -10.79% Feb 26, 2026 - Mar 5, 2026 | -38.06% Feb 15, 2001 - May 10, 2001 |
| #8 | -10.62% Oct 16, 2024 - Nov 8, 2024 | -24.87% Nov 2, 1999 - Nov 29, 1999 |
| #9 | -10.56% Nov 11, 2024 - Nov 26, 2024 | -14.38% Apr 6, 2005 - Jun 7, 2005 |
| #10 | -7.76% Mar 6, 2026 - Mar 26, 2026 | -13.06% Mar 15, 2021 - Apr 7, 2021 |
| #11 | -4.61% Feb 18, 2026 - Feb 25, 2026 | -11.92% Jul 7, 2006 - Aug 15, 2006 |
| #12 | -2.29% Feb 9, 2026 - Feb 12, 2026 | -11.02% Dec 2, 1999 - Dec 28, 1999 |
| #13 | -1.97% Aug 15, 2024 - Aug 21, 2024 | -10.84% Jan 4, 2001 - Jan 26, 2001 |
| #14 | N/A | -9.15% May 9, 2006 - Jun 29, 2006 |
| #15 | N/A | -8.55% Jun 21, 2018 - Jul 25, 2018 |
Correlation
Correlation between CLMT and AEO is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.41
-101
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