CLMT vs EFC-P-D

Comparison between Calumet Inc (CLMT, Company) and Ellington Financial Inc (EFC-P-D, Company).

CLMT vs EFC-P-D - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLMT(COMPANY)	EFC-P-D(COMPANY)
Market Cap	$2.85B	$2.83B
Max Drawdown	61.87%	15.94%
Sharpe Ratio	1.95	0.24
5Y Beta	1.08	0.10
Industry	Specialty Chemicals	N/A
P/E Ratio	-9.08	14.11
Forward P/E	11.35	N/A
PEG Ratio	-0.03	0.82
5Y EPS CAGR	N/A	-17.48%
Debt to Equity	-220.42%	0.00%
Free Cash Flow Yield	-10.70%	-28.54%
P/S Ratio	0.68	N/A
P/B Ratio	19.32	N/A

Market Cap

Winner

CLMT

$2.85B

EFC-P-D

$2.83B

Max Drawdown

CLMT

61.87%

Winner

EFC-P-D

15.94%

Sharpe Ratio

Winner

CLMT

1.95

EFC-P-D

0.24

5Y Beta

CLMT

1.08

Winner

EFC-P-D

0.10

Industry

CLMT

Specialty Chemicals

EFC-P-D

N/A

P/E Ratio

Winner

CLMT

-9.08

EFC-P-D

14.11

Forward P/E

CLMT

11.35

EFC-P-D

N/A

PEG Ratio

Winner

CLMT

-0.03

EFC-P-D

0.82

5Y EPS CAGR

CLMT

N/A

EFC-P-D

-17.48%

Debt to Equity

Winner

CLMT

-220.42%

EFC-P-D

0.00%

Free Cash Flow Yield

Winner

CLMT

-10.70%

EFC-P-D

-28.54%

P/S Ratio

CLMT

0.68

EFC-P-D

N/A

P/B Ratio

CLMT

19.32

EFC-P-D

N/A

CLMT vs EFC-P-D - Historical Returns

Returns include dividend reinvestment.

Period	CLMT	EFC-P-D
1 month	+0.88%	+1.32%
3 months	+14.27%	+0.29%
6 months	+73.87%	-1.64%
1 year	+120.39%	+6.42%
Max(CAGR)	+43.27%	+13.54%

CLMT

+0.88%

Winner

EFC-P-D

+1.32%

Winner

CLMT

+14.27%

EFC-P-D

+0.29%

Winner

CLMT

+73.87%

EFC-P-D

-1.64%

Winner

CLMT

+120.39%

EFC-P-D

+6.42%

Max(CAGR)

Winner

CLMT

+43.27%

EFC-P-D

+13.54%

CLMT vs EFC-P-D - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	CLMT	EFC-P-D
2026	+75.29%	-2.09%
2025	-8.81%	+8.06%
2024	+29.76%	+18.61%
2023	N/A	+9.78%

CLMT vs EFC-P-D Drawdown Comparison

The maximum drawdown for CLMT was -61.87%, occurring on Apr 8, 2025. Recovery took 270 trading sessions.

The maximum drawdown for EFC-P-D was -14.35%, occurring on Apr 9, 2025. Recovery took 162 trading sessions.

The current CLMT drawdown is -8.39%. The current EFC-P-D drawdown is -7.52%.

Rank	CLMT	EFC-P-D
#1	-61.87% Jan 3, 2025 - Feb 3, 2026	-14.35% Jan 28, 2025 - Sep 19, 2025
#2	-33.65% Jul 11, 2024 - Aug 15, 2024	-12.02% Jun 20, 2024 - Dec 2, 2024
#3	-27.18% Aug 22, 2024 - Oct 11, 2024	-8.86% Oct 1, 2025 - May 28, 2026
#4	-15.01% Mar 31, 2026 - May 5, 2026	-7.69% Apr 4, 2024 - May 31, 2024
#5	-13.02% May 5, 2026 - Jun 2, 2026	-6.25% Jan 15, 2025 - Jan 28, 2025
#6	-12.75% Jun 4, 2026 - Jun 18, 2026	-5.73% Dec 26, 2023 - Mar 20, 2024
#7	-11.89% Nov 29, 2024 - Jan 3, 2025	-5.36% Mar 27, 2024 - Apr 4, 2024
#8	-10.79% Feb 26, 2026 - Mar 5, 2026	-4.92% Jun 5, 2024 - Jun 13, 2024
#9	-10.62% Oct 16, 2024 - Nov 8, 2024	-4.17% Dec 5, 2024 - Dec 20, 2024
#10	-10.56% Nov 11, 2024 - Nov 26, 2024	-3.47% Sep 26, 2025 - Oct 1, 2025
#11	-7.76% Mar 6, 2026 - Mar 26, 2026	-2.72% Dec 2, 2024 - Dec 5, 2024
#12	-4.61% Feb 18, 2026 - Feb 25, 2026	-2.06% Dec 30, 2024 - Jan 14, 2025
#13	-2.29% Feb 9, 2026 - Feb 12, 2026	-0.91% Mar 20, 2024 - Mar 27, 2024
#14	-1.97% Aug 15, 2024 - Aug 21, 2024	-0.90% Dec 14, 2023 - Dec 21, 2023
#15	N/A	-0.29% Jun 13, 2024 - Jun 20, 2024

Correlation

Correlation between CLMT and EFC-P-D is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42

-101