CLMT vs PFS
Comparison between Calumet Inc (CLMT, Company) and Provident Financial Services Inc (PFS, Company).
CLMT is from the Basic Materials sector, while PFS is from the Financial Services sector.
CLMT vs PFS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CLMT
$3.02B
PFS
$3.01B
Max Drawdown
Winner
CLMT
61.87%
PFS
66.53%
Sharpe Ratio
Winner
CLMT
2.23
PFS
1.32
5Y Beta
CLMT
1.11
Winner
PFS
0.95
Industry
CLMT
Specialty Chemicals
PFS
Banks - Regional
P/E Ratio
Winner
CLMT
-9.61
PFS
9.85
Forward P/E
CLMT
11.35
Winner
PFS
9.64
PEG Ratio
Winner
CLMT
-0.03
PFS
0.09
Dividend Yield
CLMT
N/A
PFS
4.24%
5Y Dividends CAGR
CLMT
N/A
PFS
5.46%
5Y EPS CAGR
CLMT
N/A
PFS
6.54%
Debt to Equity
Winner
CLMT
-220.42%
PFS
0.00%
Free Cash Flow Yield
CLMT
-10.11%
Winner
PFS
14.08%
P/S Ratio
Winner
CLMT
0.71
PFS
3.38
P/B Ratio
CLMT
19.32
Winner
PFS
1.04
CLMT vs PFS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CLMT
+8.04%
PFS
+6.43%
3M
Winner
CLMT
+20.08%
PFS
+14.57%
6M
Winner
CLMT
+72.53%
PFS
+13.94%
1Y
Winner
CLMT
+146.78%
PFS
+42.69%
5Y(CAGR)
CLMT
N/A
PFS
+3.78%
10Y(CAGR)
CLMT
N/A
PFS
+6.25%
Max(CAGR)
Winner
CLMT
+45.72%
PFS
+5.54%
CLMT vs PFS - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | CLMT | PFS |
|---|---|---|
| 2026 | +78.62% | +20.28% |
| 2025 | -8.81% | +11.85% |
| 2024 | +29.76% | +10.06% |
| 2023 | N/A | -11.24% |
| 2022 | N/A | -9.44% |
| 2021 | N/A | +40.97% |
| 2020 | N/A | -21.87% |
| 2019 | N/A | +5.27% |
| 2018 | N/A | -7.90% |
| 2017 | N/A | -2.10% |
| 2016 | N/A | +50.94% |
| 2015 | N/A | +17.57% |
| 2014 | N/A | -1.83% |
| 2013 | N/A | +29.41% |
| 2012 | N/A | +13.64% |
| 2011 | N/A | -10.35% |
| 2010 | N/A | +46.12% |
| 2009 | N/A | -25.84% |
| 2008 | N/A | +11.54% |
| 2007 | N/A | -18.95% |
| 2006 | N/A | +0.03% |
| 2005 | N/A | -1.54% |
| 2004 | N/A | +4.06% |
| 2003 | N/A | +22.81% |
CLMT vs PFS Drawdown Comparison
The maximum drawdown for CLMT was -61.87%, occurring on Apr 8, 2025. Recovery took 270 trading sessions.
The maximum drawdown for PFS was -64.08%, occurring on Mar 18, 2020. Recovery took 739 trading sessions.
The current CLMT drawdown is -6.66%. The current PFS drawdown is -0.14%.
| Rank | CLMT | PFS |
|---|---|---|
| #1 | -61.87% Jan 3, 2025 - Feb 3, 2026 | -64.08% Jun 6, 2018 - May 13, 2021 |
| #2 | -33.65% Jul 11, 2024 - Aug 15, 2024 | -58.74% Sep 19, 2008 - Jul 5, 2013 |
| #3 | -27.18% Aug 22, 2024 - Oct 11, 2024 | -43.64% Aug 18, 2022 - Jan 28, 2026 |
| #4 | -15.01% Mar 31, 2026 - May 5, 2026 | -38.89% Dec 2, 2003 - Sep 19, 2008 |
| #5 | -13.02% May 5, 2026 - Jun 2, 2026 | -18.00% May 17, 2021 - Nov 1, 2021 |
| #6 | -11.89% Nov 29, 2024 - Jan 3, 2025 | -17.46% Dec 27, 2016 - Oct 27, 2017 |
| #7 | -10.79% Feb 26, 2026 - Mar 5, 2026 | -16.51% Dec 23, 2013 - Mar 23, 2015 |
| #8 | -10.62% Oct 16, 2024 - Nov 8, 2024 | -15.56% Jan 7, 2022 - Aug 16, 2022 |
| #9 | -10.56% Nov 11, 2024 - Nov 26, 2024 | -14.65% Oct 28, 2015 - Aug 5, 2016 |
| #10 | -8.98% Jun 4, 2026 - Jun 9, 2026 | -14.50% Feb 6, 2026 - Mar 18, 2026 |
| #11 | -7.76% Mar 6, 2026 - Mar 26, 2026 | -12.31% Nov 29, 2017 - May 30, 2018 |
| #12 | -4.61% Feb 18, 2026 - Feb 25, 2026 | -10.83% Aug 1, 2013 - Oct 25, 2013 |
| #13 | -2.29% Feb 9, 2026 - Feb 12, 2026 | -8.92% Oct 27, 2017 - Nov 29, 2017 |
| #14 | -1.97% Aug 15, 2024 - Aug 21, 2024 | -8.82% Nov 11, 2021 - Jan 6, 2022 |
| #15 | N/A | -8.29% Sep 2, 2003 - Nov 28, 2003 |
Correlation
Correlation between CLMT and PFS is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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