CLMT vs PLMR
Comparison between Calumet Inc (CLMT, Company) and Palomar Holdings Inc (PLMR, Company).
CLMT is from the Basic Materials sector, while PLMR is from the Financial Services sector.
CLMT vs PLMR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CLMT
$3.48B
Winner
PLMR
$3.49B
Max Drawdown
Winner
CLMT
61.87%
PLMR
62.86%
Sharpe Ratio
Winner
CLMT
2.36
PLMR
-0.06
5Y Beta
CLMT
1.06
Winner
PLMR
0.57
Industry
CLMT
Specialty Chemicals
PLMR
Insurance - Property & Casualty
P/E Ratio
Winner
CLMT
-11.09
PLMR
17.75
Forward P/E
CLMT
11.35
PLMR
N/A
PEG Ratio
Winner
CLMT
-0.04
PLMR
0.39
5Y EPS CAGR
CLMT
N/A
PLMR
76.37%
Debt to Equity
Winner
CLMT
-220.42%
PLMR
31.01%
Free Cash Flow Yield
CLMT
-8.75%
Winner
PLMR
10.56%
P/S Ratio
Winner
CLMT
0.86
PLMR
3.56
P/B Ratio
CLMT
19.32
Winner
PLMR
3.76
CLMT vs PLMR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CLMT
+25.67%
PLMR
+17.67%
3M
Winner
CLMT
+26.24%
PLMR
+2.15%
6M
Winner
CLMT
+102.07%
PLMR
+4.49%
1Y
Winner
CLMT
+153.42%
PLMR
-6.83%
5Y(CAGR)
CLMT
N/A
PLMR
+12.56%
Max(CAGR)
Winner
CLMT
+55.17%
PLMR
+30.98%
CLMT vs PLMR - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | CLMT | PLMR |
|---|---|---|
| 2026 | +110.13% | +1.83% |
| 2025 | -8.81% | +29.11% |
| 2024 | +29.76% | +86.32% |
| 2023 | N/A | +18.39% |
| 2022 | N/A | -28.10% |
| 2021 | N/A | -26.66% |
| 2020 | N/A | +83.44% |
| 2019 | N/A | +165.88% |
CLMT vs PLMR Drawdown Comparison
The maximum drawdown for CLMT was -61.87%, occurring on Apr 8, 2025. Recovery took 270 trading sessions.
The maximum drawdown for PLMR was -62.86%, occurring on Dec 28, 2022. Recovery took 1117 trading sessions.
The current PLMR drawdown is -23.59%.
| Rank | CLMT | PLMR |
|---|---|---|
| #1 | -61.87% Jan 3, 2025 - Feb 3, 2026 | -62.86% Sep 2, 2020 - Feb 13, 2025 |
| #2 | -33.65% Jul 11, 2024 - Aug 15, 2024 | -42.27% Jun 2, 2025 - Jun 3, 2026 |
| #3 | -27.18% Aug 22, 2024 - Oct 11, 2024 | -31.75% Feb 20, 2020 - Apr 20, 2020 |
| #4 | -15.01% Mar 31, 2026 - May 5, 2026 | -15.09% Apr 20, 2020 - May 19, 2020 |
| #5 | -13.02% May 5, 2026 - Jun 2, 2026 | -13.53% Dec 20, 2019 - Feb 10, 2020 |
| #6 | -12.75% Jun 4, 2026 - Jul 8, 2026 | -12.44% Oct 22, 2019 - Nov 18, 2019 |
| #7 | -11.89% Nov 29, 2024 - Jan 3, 2025 | -11.52% Jul 8, 2020 - Jul 31, 2020 |
| #8 | -10.79% Feb 26, 2026 - Mar 5, 2026 | -11.01% Aug 19, 2019 - Sep 20, 2019 |
| #9 | -10.62% Oct 16, 2024 - Nov 8, 2024 | -9.16% Apr 3, 2025 - Apr 9, 2025 |
| #10 | -10.56% Nov 11, 2024 - Nov 26, 2024 | -7.92% Nov 29, 2019 - Dec 20, 2019 |
| #11 | -7.76% Mar 6, 2026 - Mar 26, 2026 | -6.76% Jun 17, 2020 - Jun 30, 2020 |
| #12 | -4.61% Feb 18, 2026 - Feb 25, 2026 | -6.66% Apr 15, 2025 - May 5, 2025 |
| #13 | -2.29% Feb 9, 2026 - Feb 12, 2026 | -6.39% Sep 23, 2019 - Sep 30, 2019 |
| #14 | -1.97% Aug 15, 2024 - Aug 21, 2024 | -6.18% Feb 14, 2025 - Feb 28, 2025 |
| #15 | -0.03% Jul 13, 2026 - Jul 15, 2026 | -6.04% Jun 18, 2019 - Jul 10, 2019 |
Correlation
Correlation between CLMT and PLMR is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.14
-101
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