CLMT vs MNSO

Comparison between Calumet Inc (CLMT, Company) and MINISO Group Holding Ltd (MNSO, Company).

CLMT is from the Basic Materials sector, while MNSO is from the Consumer Cyclical sector.

CLMT vs MNSO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLMT(COMPANY)	MNSO(COMPANY)
Market Cap	$3.84B	$3.83B
Max Drawdown	61.87%	87.06%
Sharpe Ratio	2.25	-0.68
5Y Beta	1.02	1.06
Industry	Specialty Chemicals	Specialty Retail
P/E Ratio	-12.24	13.31
Forward P/E	11.35	7.51
PEG Ratio	-0.04	N/A
Dividend Yield	N/A	5.37%
Debt to Equity	-220.42%	104.99%
Free Cash Flow Yield	-7.93%	0.00%
P/S Ratio	0.92	0.16
P/B Ratio	19.32	2.31

Market Cap

Winner

CLMT

$3.84B

MNSO

$3.83B

Max Drawdown

Winner

CLMT

61.87%

MNSO

87.06%

Sharpe Ratio

Winner

CLMT

2.25

MNSO

-0.68

5Y Beta

Winner

CLMT

1.02

MNSO

1.06

Industry

CLMT

Specialty Chemicals

MNSO

Specialty Retail

P/E Ratio

Winner

CLMT

-12.24

MNSO

13.31

Forward P/E

CLMT

11.35

Winner

MNSO

7.51

PEG Ratio

CLMT

-0.04

MNSO

N/A

Dividend Yield

CLMT

N/A

MNSO

5.37%

Debt to Equity

Winner

CLMT

-220.42%

MNSO

104.99%

Free Cash Flow Yield

CLMT

-7.93%

Winner

MNSO

0.00%

P/S Ratio

CLMT

0.92

Winner

MNSO

0.16

P/B Ratio

CLMT

19.32

Winner

MNSO

2.31

CLMT vs MNSO - Historical Returns

Returns include dividend reinvestment.

Period	CLMT	MNSO
1 month	+27.34%	+7.58%
3 months	+36.29%	-19.03%
6 months	+97.35%	-36.98%
1 year	+143.23%	-33.24%
5 years(CAGR)	N/A	-3.87%
Max(CAGR)	+55.56%	-6.59%

Winner

CLMT

+27.34%

MNSO

+7.58%

Winner

CLMT

+36.29%

MNSO

-19.03%

Winner

CLMT

+97.35%

MNSO

-36.98%

Winner

CLMT

+143.23%

MNSO

-33.24%

5Y(CAGR)

CLMT

N/A

MNSO

-3.87%

Max(CAGR)

Winner

CLMT

+55.56%

MNSO

-6.59%

CLMT vs MNSO - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CLMT	MNSO
2026	+113.25%	-35.85%
2025	-8.81%	-23.03%
2024	+29.76%	+24.31%
2023	N/A	+92.65%
2022	N/A	+6.84%
2021	N/A	-58.84%
2020	N/A	+26.39%

CLMT vs MNSO Drawdown Comparison

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

The maximum drawdown for MNSO was -86.56%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

The current CLMT drawdown is -5.61%. The current MNSO drawdown is -59.49%.

Rank	CLMT	MNSO
#1	-61.87% Jan 3, 2025 - Feb 3, 2026	-86.56% Feb 8, 2021 - Sep 27, 2022
#2	-33.65% Jul 11, 2024 - Aug 15, 2024	-22.26% Oct 16, 2020 - Dec 17, 2020
#3	-27.18% Aug 22, 2024 - Oct 11, 2024	-18.11% Dec 24, 2020 - Jan 12, 2021
#4	-15.01% Mar 31, 2026 - May 5, 2026	-13.77% Jan 25, 2021 - Feb 8, 2021
#5	-13.02% May 5, 2026 - Jun 2, 2026	-8.04% Jan 12, 2021 - Jan 20, 2021
#6	-12.75% Jun 4, 2026 - Jul 8, 2026	-5.63% Jan 20, 2021 - Jan 25, 2021
#7	-11.89% Nov 29, 2024 - Jan 3, 2025	-1.24% Dec 17, 2020 - Dec 21, 2020
#8	-10.79% Feb 26, 2026 - Mar 5, 2026	-0.39% Dec 21, 2020 - Dec 23, 2020
#9	-10.62% Oct 16, 2024 - Nov 8, 2024	N/A
#10	-10.56% Nov 11, 2024 - Nov 26, 2024	N/A
#11	-7.76% Mar 6, 2026 - Mar 26, 2026	N/A
#12	-5.61% Jul 21, 2026 - Jul 24, 2026	N/A
#13	-4.61% Feb 18, 2026 - Feb 25, 2026	N/A
#14	-2.29% Feb 9, 2026 - Feb 12, 2026	N/A
#15	-1.97% Aug 15, 2024 - Aug 21, 2024	N/A

Correlation

Correlation between CLMT and MNSO is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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