CLMT vs RARE

Comparison between Calumet Inc (CLMT, Company) and Ultragenyx Pharmaceutical Inc (RARE, Company).

CLMT is from the Basic Materials sector, while RARE is from the Healthcare sector.

CLMT vs RARE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLMT(COMPANY)	RARE(COMPANY)
Market Cap	$2.85B	$2.86B
Max Drawdown	61.87%	89.57%
Sharpe Ratio	1.95	0.03
5Y Beta	1.08	0.98
Industry	Specialty Chemicals	Biotechnology
P/E Ratio	-9.08	-4.64
Forward P/E	11.35	N/A
PEG Ratio	-0.03	-0.78
5Y EPS CAGR	N/A	15.22%
Debt to Equity	-220.42%	0.00%
Free Cash Flow Yield	-10.70%	-17.55%
P/S Ratio	0.68	4.28
P/B Ratio	19.32	247.70

Market Cap

CLMT

$2.85B

Winner

RARE

$2.86B

Max Drawdown

Winner

CLMT

61.87%

RARE

89.57%

Sharpe Ratio

Winner

CLMT

1.95

RARE

0.03

5Y Beta

CLMT

1.08

Winner

RARE

0.98

Industry

CLMT

Specialty Chemicals

RARE

Biotechnology

P/E Ratio

Winner

CLMT

-9.08

RARE

-4.64

Forward P/E

CLMT

11.35

RARE

N/A

PEG Ratio

CLMT

-0.03

Winner

RARE

-0.78

5Y EPS CAGR

CLMT

N/A

RARE

15.22%

Debt to Equity

Winner

CLMT

-220.42%

RARE

0.00%

Free Cash Flow Yield

Winner

CLMT

-10.70%

RARE

-17.55%

P/S Ratio

Winner

CLMT

0.68

RARE

4.28

P/B Ratio

Winner

CLMT

19.32

RARE

247.70

CLMT vs RARE - Historical Returns

Returns include dividend reinvestment.

Period	CLMT	RARE
1 month	+0.88%	+26.40%
3 months	+14.27%	+47.36%
6 months	+73.87%	-15.41%
1 year	+120.39%	-21.85%
5 years(CAGR)	N/A	-20.80%
10 years(CAGR)	N/A	-5.06%
Max(CAGR)	+43.27%	-2.92%

CLMT

+0.88%

Winner

RARE

+26.40%

CLMT

+14.27%

Winner

RARE

+47.36%

Winner

CLMT

+73.87%

RARE

-15.41%

Winner

CLMT

+120.39%

RARE

-21.85%

5Y(CAGR)

CLMT

N/A

RARE

-20.80%

10Y(CAGR)

CLMT

N/A

RARE

-5.06%

Max(CAGR)

Winner

CLMT

+43.27%

RARE

-2.92%

CLMT vs RARE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CLMT	RARE
2026	+75.29%	+23.94%
2025	-8.81%	-44.11%
2024	+29.76%	-12.66%
2023	N/A	+5.05%
2022	N/A	-45.11%
2021	N/A	-38.38%
2020	N/A	+221.11%
2019	N/A	+2.37%
2018	N/A	-11.79%
2017	N/A	-33.71%
2016	N/A	-30.97%
2015	N/A	+141.77%
2014	N/A	+3.86%

CLMT vs RARE Drawdown Comparison

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

The maximum drawdown for RARE was -89.57%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current CLMT drawdown is -8.39%. The current RARE drawdown is -83.51%.

Rank	CLMT	RARE
#1	-61.87% Jan 3, 2025 - Feb 3, 2026	-89.57% Dec 23, 2020 - Mar 24, 2026
#2	-33.65% Jul 11, 2024 - Aug 15, 2024	-74.79% Jul 20, 2015 - Dec 8, 2020
#3	-27.18% Aug 22, 2024 - Oct 11, 2024	-49.59% Mar 12, 2014 - Apr 22, 2015
#4	-15.01% Mar 31, 2026 - May 5, 2026	-18.98% Apr 24, 2015 - May 12, 2015
#5	-13.02% May 5, 2026 - Jun 2, 2026	-14.60% Jan 31, 2014 - Feb 12, 2014
#6	-12.75% Jun 4, 2026 - Jun 18, 2026	-8.63% Feb 21, 2014 - Mar 10, 2014
#7	-11.89% Nov 29, 2024 - Jan 3, 2025	-6.40% Dec 8, 2020 - Dec 11, 2020
#8	-10.79% Feb 26, 2026 - Mar 5, 2026	-5.97% Jun 2, 2015 - Jun 17, 2015
#9	-10.62% Oct 16, 2024 - Nov 8, 2024	-5.14% Jul 7, 2015 - Jul 9, 2015
#10	-10.56% Nov 11, 2024 - Nov 26, 2024	-5.08% Jun 23, 2015 - Jul 1, 2015
#11	-7.76% Mar 6, 2026 - Mar 26, 2026	-2.70% Feb 12, 2014 - Feb 20, 2014
#12	-4.61% Feb 18, 2026 - Feb 25, 2026	-2.65% May 21, 2015 - May 27, 2015
#13	-2.29% Feb 9, 2026 - Feb 12, 2026	-1.60% May 28, 2015 - Jun 2, 2015
#14	-1.97% Aug 15, 2024 - Aug 21, 2024	-1.50% Jul 14, 2015 - Jul 17, 2015
#15	N/A	-1.12% Jul 1, 2015 - Jul 7, 2015

Correlation

Correlation between CLMT and RARE is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101