CLMT vs NIC
Comparison between Calumet Inc (CLMT, Company) and Nicolet Bankshares Inc (NIC, Company).
CLMT is from the Basic Materials sector, while NIC is from the Financial Services sector.
CLMT vs NIC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CLMT
$2.97B
Winner
NIC
$2.98B
Max Drawdown
CLMT
61.87%
Winner
NIC
44.31%
Sharpe Ratio
Winner
CLMT
2.14
NIC
0.50
5Y Beta
CLMT
1.10
Winner
NIC
0.82
Industry
CLMT
Specialty Chemicals
NIC
Banks - Regional
P/E Ratio
Winner
CLMT
-9.45
NIC
16.10
Forward P/E
Winner
CLMT
11.35
NIC
14.84
PEG Ratio
Winner
CLMT
-0.03
NIC
8.46
Dividend Yield
CLMT
N/A
NIC
0.90%
5Y EPS CAGR
CLMT
N/A
NIC
5.32%
Debt to Equity
Winner
CLMT
-220.42%
NIC
7.97%
Free Cash Flow Yield
CLMT
-10.28%
Winner
NIC
4.16%
CLMT vs NIC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CLMT
+10.83%
NIC
-5.88%
3M
Winner
CLMT
+26.41%
NIC
-8.42%
6M
Winner
CLMT
+79.09%
NIC
+10.20%
1Y
Winner
CLMT
+133.11%
NIC
+12.44%
5Y(CAGR)
CLMT
N/A
NIC
+12.85%
10Y(CAGR)
CLMT
N/A
NIC
+14.61%
Max(CAGR)
Winner
CLMT
+45.03%
NIC
+15.69%
CLMT vs NIC - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | CLMT | NIC |
|---|---|---|
| 2026 | +74.32% | +16.11% |
| 2025 | -8.81% | +18.95% |
| 2024 | +29.76% | +31.36% |
| 2023 | N/A | +3.14% |
| 2022 | N/A | -8.73% |
| 2021 | N/A | +27.09% |
| 2020 | N/A | -9.75% |
| 2019 | N/A | +48.62% |
| 2018 | N/A | -8.79% |
| 2017 | N/A | +13.85% |
| 2016 | N/A | +50.02% |
CLMT vs NIC Drawdown Comparison
The maximum drawdown for CLMT was -61.87%, occurring on Apr 8, 2025. Recovery took 270 trading sessions.
The maximum drawdown for NIC was -44.31%, occurring on May 4, 2023. Recovery took 578 trading sessions.
The current CLMT drawdown is -5.39%. The current NIC drawdown is -13.31%.
| Rank | CLMT | NIC |
|---|---|---|
| #1 | -61.87% Jan 3, 2025 - Feb 3, 2026 | -44.31% Mar 14, 2022 - Jul 17, 2024 |
| #2 | -33.65% Jul 11, 2024 - Aug 15, 2024 | -37.05% Dec 20, 2019 - Feb 23, 2021 |
| #3 | -27.18% Aug 22, 2024 - Oct 11, 2024 | -24.22% Oct 5, 2017 - Apr 26, 2019 |
| #4 | -15.01% Mar 31, 2026 - May 5, 2026 | -22.15% May 2, 2016 - Dec 20, 2016 |
| #5 | -13.02% May 5, 2026 - May 14, 2026 | -20.28% Mar 26, 2021 - Dec 23, 2021 |
| #6 | -11.89% Nov 29, 2024 - Jan 3, 2025 | -17.88% Jul 17, 2025 - Jan 21, 2026 |
| #7 | -10.79% Feb 26, 2026 - Mar 5, 2026 | -16.85% Jul 26, 2024 - Oct 16, 2024 |
| #8 | -10.62% Oct 16, 2024 - Nov 8, 2024 | -15.85% Mar 3, 2025 - May 2, 2025 |
| #9 | -10.56% Nov 11, 2024 - Nov 26, 2024 | -14.82% Feb 20, 2026 - May 15, 2026 |
| #10 | -7.76% Mar 6, 2026 - Mar 26, 2026 | -12.22% Nov 6, 2024 - Feb 4, 2025 |
| #11 | -4.61% Feb 18, 2026 - Feb 25, 2026 | -9.14% Mar 31, 2016 - Apr 27, 2016 |
| #12 | -2.29% Feb 9, 2026 - Feb 12, 2026 | -7.54% Feb 23, 2017 - May 1, 2017 |
| #13 | -1.97% Aug 15, 2024 - Aug 21, 2024 | -7.41% May 27, 2025 - Jun 27, 2025 |
| #14 | N/A | -6.54% Jul 3, 2017 - Sep 1, 2017 |
| #15 | N/A | -6.40% May 4, 2017 - Jun 9, 2017 |
Correlation
Correlation between CLMT and NIC is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
Select Stocks to Compare
Popular: CLMT vs SPYNIC vs SPY
More Comparisons
Compare with similar stocks