CLMT vs ARQT
Comparison between Calumet Inc (CLMT, Company) and Arcutis Biotherapeutics Inc (ARQT, Company).
CLMT is from the Basic Materials sector, while ARQT is from the Healthcare sector.
CLMT vs ARQT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CLMT
$3.48B
ARQT
$3.47B
Max Drawdown
Winner
CLMT
61.87%
ARQT
95.02%
Sharpe Ratio
Winner
CLMT
2.36
ARQT
1.24
5Y Beta
Winner
CLMT
1.06
ARQT
1.25
Industry
CLMT
Specialty Chemicals
ARQT
Biotechnology
P/E Ratio
CLMT
-11.09
Winner
ARQT
-1368.91
Forward P/E
Winner
CLMT
11.35
ARQT
149.25
PEG Ratio
CLMT
-0.04
ARQT
N/A
5Y EPS CAGR
CLMT
N/A
ARQT
-58.89%
Debt to Equity
Winner
CLMT
-220.42%
ARQT
57.70%
Free Cash Flow Yield
CLMT
-8.75%
Winner
ARQT
0.77%
P/S Ratio
Winner
CLMT
0.86
ARQT
8.36
P/B Ratio
CLMT
19.32
Winner
ARQT
17.68
CLMT vs ARQT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CLMT
+25.67%
ARQT
+8.06%
3M
Winner
CLMT
+26.24%
ARQT
+14.68%
6M
Winner
CLMT
+102.07%
ARQT
+7.31%
1Y
Winner
CLMT
+153.42%
ARQT
+79.78%
5Y(CAGR)
CLMT
N/A
ARQT
+1.62%
Max(CAGR)
Winner
CLMT
+55.17%
ARQT
+3.80%
CLMT vs ARQT - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | CLMT | ARQT |
|---|---|---|
| 2026 | +110.13% | -4.34% |
| 2025 | -8.81% | +99.45% |
| 2024 | +29.76% | +306.12% |
| 2023 | N/A | -78.13% |
| 2022 | N/A | -35.06% |
| 2021 | N/A | -27.07% |
| 2020 | N/A | +29.04% |
CLMT vs ARQT Drawdown Comparison
The maximum drawdown for CLMT was -61.87%, occurring on Apr 8, 2025. Recovery took 270 trading sessions.
The maximum drawdown for ARQT was -95.02%, occurring on Nov 30, 2023. This drawdown has not yet recovered.
The current ARQT drawdown is -24.99%.
| Rank | CLMT | ARQT |
|---|---|---|
| #1 | -61.87% Jan 3, 2025 - Feb 3, 2026 | -95.02% Feb 8, 2021 - Nov 30, 2023 |
| #2 | -33.65% Jul 11, 2024 - Aug 15, 2024 | -51.71% Mar 23, 2020 - Feb 8, 2021 |
| #3 | -27.18% Aug 22, 2024 - Oct 11, 2024 | -39.40% Mar 10, 2020 - Mar 20, 2020 |
| #4 | -15.01% Mar 31, 2026 - May 5, 2026 | -6.89% Feb 26, 2020 - Mar 10, 2020 |
| #5 | -13.02% May 5, 2026 - Jun 2, 2026 | -4.64% Feb 24, 2020 - Feb 26, 2020 |
| #6 | -12.75% Jun 4, 2026 - Jul 8, 2026 | -3.77% Feb 10, 2020 - Feb 19, 2020 |
| #7 | -11.89% Nov 29, 2024 - Jan 3, 2025 | -3.51% Feb 4, 2020 - Feb 7, 2020 |
| #8 | -10.79% Feb 26, 2026 - Mar 5, 2026 | N/A |
| #9 | -10.62% Oct 16, 2024 - Nov 8, 2024 | N/A |
| #10 | -10.56% Nov 11, 2024 - Nov 26, 2024 | N/A |
| #11 | -7.76% Mar 6, 2026 - Mar 26, 2026 | N/A |
| #12 | -4.61% Feb 18, 2026 - Feb 25, 2026 | N/A |
| #13 | -2.29% Feb 9, 2026 - Feb 12, 2026 | N/A |
| #14 | -1.97% Aug 15, 2024 - Aug 21, 2024 | N/A |
| #15 | -0.03% Jul 13, 2026 - Jul 15, 2026 | N/A |
Correlation
Correlation between CLMT and ARQT is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
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