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