CLMT vs BTU
Comparison between Calumet Inc (CLMT, Company) and Peabody Energy Corp New (BTU, Company).
CLMT is from the Basic Materials sector, while BTU is from the Energy sector.
CLMT vs BTU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CLMT
$2.85B
BTU
$2.84B
Max Drawdown
Winner
CLMT
61.87%
BTU
98.25%
Sharpe Ratio
Winner
CLMT
1.95
BTU
1.27
5Y Beta
CLMT
1.08
Winner
BTU
0.75
Industry
CLMT
Specialty Chemicals
BTU
Thermal Coal
P/E Ratio
CLMT
-9.08
Winner
BTU
-29.65
Forward P/E
Winner
CLMT
11.35
BTU
24.69
PEG Ratio
Winner
CLMT
-0.03
BTU
0.00
Dividend Yield
CLMT
N/A
BTU
1.24%
Debt to Equity
Winner
CLMT
-220.42%
BTU
0.00%
Free Cash Flow Yield
CLMT
-10.70%
Winner
BTU
-5.90%
P/S Ratio
Winner
CLMT
0.68
BTU
0.73
P/B Ratio
CLMT
19.32
Winner
BTU
0.84
CLMT vs BTU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CLMT
+0.88%
BTU
-8.49%
3M
Winner
CLMT
+14.27%
BTU
-36.90%
6M
Winner
CLMT
+73.87%
BTU
-22.61%
1Y
Winner
CLMT
+120.39%
BTU
+86.11%
5Y(CAGR)
CLMT
N/A
BTU
+26.11%
10Y(CAGR)
CLMT
N/A
BTU
-1.31%
Max(CAGR)
Winner
CLMT
+43.27%
BTU
-1.31%
CLMT vs BTU - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | CLMT | BTU |
|---|---|---|
| 2026 | +75.29% | -22.33% |
| 2025 | -8.81% | +44.81% |
| 2024 | +29.76% | -13.07% |
| 2023 | N/A | -2.16% |
| 2022 | N/A | +132.98% |
| 2021 | N/A | +242.52% |
| 2020 | N/A | -75.88% |
| 2019 | N/A | -67.95% |
| 2018 | N/A | -21.75% |
| 2017 | N/A | +27.00% |
CLMT vs BTU Drawdown Comparison
The maximum drawdown for CLMT was -61.87%, occurring on Apr 8, 2025. Recovery took 270 trading sessions.
The maximum drawdown for BTU was -98.07%, occurring on Nov 10, 2020. This drawdown has not yet recovered.
The current CLMT drawdown is -8.39%. The current BTU drawdown is -42.47%.
| Rank | CLMT | BTU |
|---|---|---|
| #1 | -61.87% Jan 3, 2025 - Feb 3, 2026 | -98.07% Jun 14, 2018 - Nov 10, 2020 |
| #2 | -33.65% Jul 11, 2024 - Aug 15, 2024 | -25.77% Apr 3, 2017 - Nov 1, 2017 |
| #3 | -27.18% Aug 22, 2024 - Oct 11, 2024 | -13.95% Feb 15, 2018 - May 17, 2018 |
| #4 | -15.01% Mar 31, 2026 - May 5, 2026 | -8.07% Jan 26, 2018 - Feb 14, 2018 |
| #5 | -13.02% May 5, 2026 - Jun 2, 2026 | -3.03% May 21, 2018 - May 30, 2018 |
| #6 | -12.75% Jun 4, 2026 - Jun 18, 2026 | -2.54% Nov 6, 2017 - Nov 20, 2017 |
| #7 | -11.89% Nov 29, 2024 - Jan 3, 2025 | -2.54% Jan 12, 2018 - Jan 26, 2018 |
| #8 | -10.79% Feb 26, 2026 - Mar 5, 2026 | -2.20% Jun 7, 2018 - Jun 14, 2018 |
| #9 | -10.62% Oct 16, 2024 - Nov 8, 2024 | -2.12% Dec 1, 2017 - Dec 7, 2017 |
| #10 | -10.56% Nov 11, 2024 - Nov 26, 2024 | -0.99% Dec 28, 2017 - Jan 5, 2018 |
| #11 | -7.76% Mar 6, 2026 - Mar 26, 2026 | -0.97% Dec 26, 2017 - Dec 28, 2017 |
| #12 | -4.61% Feb 18, 2026 - Feb 25, 2026 | -0.89% Dec 13, 2017 - Dec 18, 2017 |
| #13 | -2.29% Feb 9, 2026 - Feb 12, 2026 | -0.89% Nov 24, 2017 - Nov 28, 2017 |
| #14 | -1.97% Aug 15, 2024 - Aug 21, 2024 | -0.84% May 17, 2018 - May 21, 2018 |
| #15 | N/A | -0.57% Nov 1, 2017 - Nov 6, 2017 |
Correlation
Correlation between CLMT and BTU 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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