CLMT vs GRBK
Comparison between Calumet Inc (CLMT, Company) and Green Brick Partners Inc (GRBK, Company).
CLMT is from the Basic Materials sector, while GRBK is from the Consumer Cyclical sector.
CLMT vs GRBK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CLMT
$3.02B
Winner
GRBK
$3.02B
Max Drawdown
Winner
CLMT
61.87%
GRBK
99.29%
Sharpe Ratio
Winner
CLMT
2.23
GRBK
0.52
5Y Beta
CLMT
1.11
Winner
GRBK
0.82
Industry
CLMT
Specialty Chemicals
GRBK
Residential Construction
P/E Ratio
Winner
CLMT
-9.61
GRBK
10.15
Forward P/E
CLMT
11.35
Winner
GRBK
10.63
PEG Ratio
Winner
CLMT
-0.03
GRBK
1.15
5Y EPS CAGR
CLMT
N/A
GRBK
23.07%
Debt to Equity
Winner
CLMT
-220.42%
GRBK
0.00%
Free Cash Flow Yield
CLMT
-10.11%
Winner
GRBK
6.47%
P/S Ratio
Winner
CLMT
0.71
GRBK
1.49
P/B Ratio
CLMT
19.32
Winner
GRBK
1.65
CLMT vs GRBK - Historical Returns
Returns include dividend reinvestment.
1M
CLMT
+8.04%
Winner
GRBK
+11.83%
3M
Winner
CLMT
+20.08%
GRBK
+11.27%
6M
Winner
CLMT
+72.53%
GRBK
+8.47%
1Y
Winner
CLMT
+146.78%
GRBK
+20.09%
5Y(CAGR)
CLMT
N/A
GRBK
+25.95%
10Y(CAGR)
CLMT
N/A
GRBK
+25.90%
Max(CAGR)
Winner
CLMT
+45.72%
GRBK
-5.42%
CLMT vs GRBK - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CLMT | GRBK |
|---|---|---|
| 2026 | +78.62% | +15.46% |
| 2025 | -8.81% | +13.13% |
| 2024 | +29.76% | +8.97% |
| 2023 | N/A | +109.44% |
| 2022 | N/A | -16.71% |
| 2021 | N/A | +38.75% |
| 2020 | N/A | +101.40% |
| 2019 | N/A | +54.09% |
| 2018 | N/A | -39.16% |
| 2017 | N/A | +13.57% |
| 2016 | N/A | +43.57% |
| 2015 | N/A | -12.30% |
| 2014 | N/A | +368.57% |
| 2013 | N/A | -65.17% |
| 2012 | N/A | -72.54% |
| 2011 | N/A | -58.28% |
| 2010 | N/A | -41.81% |
| 2009 | N/A | +594.87% |
| 2008 | N/A | -94.99% |
| 2007 | N/A | -33.11% |
CLMT vs GRBK Drawdown Comparison
The maximum drawdown for CLMT was -61.87%, occurring on Apr 8, 2025. Recovery took 270 trading sessions.
The maximum drawdown for GRBK was -99.29%, occurring on Nov 7, 2013. This drawdown has not yet recovered.
The current CLMT drawdown is -6.66%. The current GRBK drawdown is -67.79%.
| Rank | CLMT | GRBK |
|---|---|---|
| #1 | -61.87% Jan 3, 2025 - Feb 3, 2026 | -99.29% Jul 3, 2007 - Nov 7, 2013 |
| #2 | -33.65% Jul 11, 2024 - Aug 15, 2024 | -2.95% Jun 14, 2007 - Jun 29, 2007 |
| #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 | -11.89% Nov 29, 2024 - Jan 3, 2025 | N/A |
| #7 | -10.79% Feb 26, 2026 - Mar 5, 2026 | N/A |
| #8 | -10.62% Oct 16, 2024 - Nov 8, 2024 | N/A |
| #9 | -10.56% Nov 11, 2024 - Nov 26, 2024 | N/A |
| #10 | -8.98% Jun 4, 2026 - Jun 9, 2026 | 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 |
Correlation
Correlation between CLMT and GRBK is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
0.23
-101
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