CLMT vs BANC
Comparison between Calumet Inc (CLMT, Company) and Banc of California Inc (BANC, Company).
CLMT is from the Basic Materials sector, while BANC is from the Financial Services sector.
CLMT vs BANC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CLMT
$3.02B
Winner
BANC
$3.02B
Max Drawdown
Winner
CLMT
61.87%
BANC
84.60%
Sharpe Ratio
Winner
CLMT
2.23
BANC
1.23
5Y Beta
Winner
CLMT
1.11
BANC
1.19
Industry
CLMT
Specialty Chemicals
BANC
Banks - Regional
P/E Ratio
Winner
CLMT
-9.61
BANC
11.99
Forward P/E
Winner
CLMT
11.35
BANC
12.02
PEG Ratio
Winner
CLMT
-0.03
BANC
0.17
Dividend Yield
CLMT
N/A
BANC
2.18%
5Y Dividends CAGR
CLMT
N/A
BANC
11.84%
5Y EPS CAGR
CLMT
N/A
BANC
-2.58%
Debt to Equity
Winner
CLMT
-220.42%
BANC
71.80%
Free Cash Flow Yield
CLMT
-10.11%
Winner
BANC
8.83%
P/S Ratio
Winner
CLMT
0.71
BANC
2.82
P/B Ratio
CLMT
19.32
Winner
BANC
0.99
CLMT vs BANC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CLMT
+8.04%
BANC
+5.38%
3M
Winner
CLMT
+20.08%
BANC
+19.22%
6M
Winner
CLMT
+72.53%
BANC
+1.40%
1Y
Winner
CLMT
+146.78%
BANC
+44.42%
5Y(CAGR)
CLMT
N/A
BANC
+3.94%
10Y(CAGR)
CLMT
N/A
BANC
+2.33%
Max(CAGR)
Winner
CLMT
+45.72%
BANC
+4.34%
CLMT vs BANC - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | CLMT | BANC |
|---|---|---|
| 2026 | +78.62% | +2.86% |
| 2025 | -8.81% | +29.77% |
| 2024 | +29.76% | +19.59% |
| 2023 | N/A | -12.57% |
| 2022 | N/A | -19.27% |
| 2021 | N/A | +32.39% |
| 2020 | N/A | -12.09% |
| 2019 | N/A | +29.07% |
| 2018 | N/A | -33.82% |
| 2017 | N/A | +22.78% |
| 2016 | N/A | +22.46% |
| 2015 | N/A | +32.40% |
| 2014 | N/A | -9.90% |
| 2013 | N/A | +12.89% |
| 2012 | N/A | +6.74% |
| 2011 | N/A | -22.91% |
| 2010 | N/A | +154.88% |
| 2009 | N/A | -42.23% |
| 2008 | N/A | -41.09% |
| 2007 | N/A | -31.66% |
| 2006 | N/A | +3.34% |
| 2005 | N/A | +1.62% |
| 2004 | N/A | +24.17% |
| 2003 | N/A | +34.57% |
| 2002 | N/A | +18.88% |
CLMT vs BANC Drawdown Comparison
The maximum drawdown for CLMT was -61.87%, occurring on Apr 8, 2025. Recovery took 270 trading sessions.
The maximum drawdown for BANC was -82.28%, occurring on Oct 27, 2009. Recovery took 2599 trading sessions.
The current CLMT drawdown is -6.66%. The current BANC drawdown is -5.19%.
| Rank | CLMT | BANC |
|---|---|---|
| #1 | -61.87% Jan 3, 2025 - Feb 3, 2026 | -82.28% Mar 28, 2006 - Jul 25, 2016 |
| #2 | -33.65% Jul 11, 2024 - Aug 15, 2024 | -69.80% Nov 29, 2017 - Mar 12, 2021 |
| #3 | -27.18% Aug 22, 2024 - Oct 11, 2024 | -53.32% Jan 14, 2022 - Dec 22, 2025 |
| #4 | -15.01% Mar 31, 2026 - May 5, 2026 | -51.02% Aug 8, 2016 - Nov 29, 2017 |
| #5 | -13.02% May 5, 2026 - Jun 2, 2026 | -26.40% Mar 12, 2021 - Nov 3, 2021 |
| #6 | -11.89% Nov 29, 2024 - Jan 3, 2025 | -20.47% Jan 21, 2026 - Mar 11, 2026 |
| #7 | -10.79% Feb 26, 2026 - Mar 5, 2026 | -17.46% Feb 23, 2004 - Aug 25, 2004 |
| #8 | -10.62% Oct 16, 2024 - Nov 8, 2024 | -13.08% Nov 16, 2021 - Jan 14, 2022 |
| #9 | -10.56% Nov 11, 2024 - Nov 26, 2024 | -12.65% Oct 29, 2004 - Nov 10, 2005 |
| #10 | -8.98% Jun 4, 2026 - Jun 9, 2026 | -8.81% Dec 26, 2002 - Apr 15, 2003 |
| #11 | -7.76% Mar 6, 2026 - Mar 26, 2026 | -6.89% Aug 21, 2003 - Nov 7, 2003 |
| #12 | -4.61% Feb 18, 2026 - Feb 25, 2026 | -4.21% Feb 16, 2006 - Feb 28, 2006 |
| #13 | -2.29% Feb 9, 2026 - Feb 12, 2026 | -4.10% May 30, 2003 - Jul 22, 2003 |
| #14 | -1.97% Aug 15, 2024 - Aug 21, 2024 | -4.03% Mar 1, 2006 - Mar 20, 2006 |
| #15 | N/A | -3.98% Jul 28, 2016 - Aug 5, 2016 |
Correlation
Correlation between CLMT and BANC is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
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