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CLMT vs SPY

Comparison between Calumet Inc (CLMT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

CLMT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CLMT
$2.97B
Winner
SPY
$784B
Expense Ratio
CLMT
N/A
SPY
0.09%
Max Drawdown
CLMT
61.87%
Winner
SPY
56.47%
Sharpe Ratio
Winner
CLMT
2.24
SPY
1.57
5Y Beta
CLMT
1.12
Winner
SPY
1.00
Industry
CLMT
Specialty Chemicals
SPY
N/A
P/E Ratio
Winner
CLMT
-9.45
SPY
29.17
Forward P/E
Winner
CLMT
16.31
SPY
21.89
PEG Ratio
CLMT
-0.03
SPY
N/A
5Y Dividends CAGR
CLMT
N/A
SPY
5.43%
5Y EPS CAGR
CLMT
N/A
SPY
26.36%
Debt to Equity
Winner
CLMT
-220.42%
SPY
32.38%
Free Cash Flow Yield
CLMT
-10.28%
SPY
N/A
P/S Ratio
Winner
CLMT
0.71
SPY
3.79
P/B Ratio
CLMT
19.32
Winner
SPY
5.68

CLMT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CLMT
+6.14%
SPY
-0.08%
3M
Winner
CLMT
+16.05%
SPY
+8.97%
6M
Winner
CLMT
+71.97%
SPY
+8.52%
1Y
Winner
CLMT
+158.54%
SPY
+24.32%
5Y(CAGR)
CLMT
N/A
SPY
+13.36%
10Y(CAGR)
CLMT
N/A
SPY
+15.14%
Max(CAGR)
Winner
CLMT
+43.97%
SPY
+8.46%

CLMT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCLMTSPY
2026+74.17%+8.19%
2025-8.81%+18.00%
2024+29.76%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CLMT vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CLMT drawdown is -8.98%. The current SPY drawdown is -2.96%.

RankCLMTSPY
#1-61.87%
Jan 3, 2025 - Feb 3, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-33.65%
Jul 11, 2024 - Aug 15, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-27.18%
Aug 22, 2024 - Oct 11, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-15.01%
Mar 31, 2026 - May 5, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-13.02%
May 5, 2026 - Jun 2, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-11.89%
Nov 29, 2024 - Jan 3, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-10.79%
Feb 26, 2026 - Mar 5, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-10.62%
Oct 16, 2024 - Nov 8, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-10.56%
Nov 11, 2024 - Nov 26, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.98%
Jun 4, 2026 - Jun 9, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.76%
Mar 6, 2026 - Mar 26, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.61%
Feb 18, 2026 - Feb 25, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.29%
Feb 9, 2026 - Feb 12, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.97%
Aug 15, 2024 - Aug 21, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CLMT and SPY is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

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