KALU vs CLMT
Comparison between Kaiser Aluminum Corp (KALU, Company) and Calumet Inc (CLMT, Company).
Both KALU and CLMT are from the Basic Materials sector.
KALU vs CLMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
KALU
$2.86B
CLMT
$2.85B
Max Drawdown
KALU
82.50%
Winner
CLMT
61.87%
Sharpe Ratio
Winner
KALU
2.08
CLMT
1.95
5Y Beta
KALU
1.38
Winner
CLMT
1.08
Industry
KALU
Aluminum
CLMT
Specialty Chemicals
P/E Ratio
KALU
18.53
Winner
CLMT
-9.08
Forward P/E
KALU
27.70
Winner
CLMT
11.35
PEG Ratio
KALU
0.09
Winner
CLMT
-0.03
Dividend Yield
KALU
1.72%
CLMT
N/A
5Y Dividends CAGR
KALU
6.73%
CLMT
N/A
5Y EPS CAGR
KALU
104.32%
CLMT
N/A
Debt to Equity
KALU
118.29%
Winner
CLMT
-220.42%
Free Cash Flow Yield
Winner
KALU
4.98%
CLMT
-10.70%
P/S Ratio
KALU
0.77
Winner
CLMT
0.68
P/B Ratio
Winner
KALU
3.26
CLMT
19.32
KALU vs CLMT - Historical Returns
Returns include dividend reinvestment.
1M
KALU
-2.06%
Winner
CLMT
+0.88%
3M
Winner
KALU
+54.39%
CLMT
+14.27%
6M
KALU
+57.13%
Winner
CLMT
+73.87%
1Y
Winner
KALU
+143.69%
CLMT
+120.39%
5Y(CAGR)
KALU
+11.18%
CLMT
N/A
10Y(CAGR)
KALU
+11.10%
CLMT
N/A
Max(CAGR)
KALU
+10.33%
Winner
CLMT
+43.27%
KALU vs CLMT - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | KALU | CLMT |
|---|---|---|
| 2026 | +52.63% | +75.29% |
| 2025 | +70.20% | -8.81% |
| 2024 | +4.18% | +29.76% |
| 2023 | -1.77% | N/A |
| 2022 | -19.00% | N/A |
| 2021 | +0.58% | N/A |
| 2020 | -7.82% | N/A |
| 2019 | +27.18% | N/A |
| 2018 | -16.67% | N/A |
| 2017 | +38.79% | N/A |
| 2016 | -3.11% | N/A |
| 2015 | +19.09% | N/A |
| 2014 | +1.61% | N/A |
| 2013 | +13.23% | N/A |
| 2012 | +30.99% | N/A |
| 2011 | -7.46% | N/A |
| 2010 | +19.55% | N/A |
| 2009 | +82.68% | N/A |
| 2008 | -70.51% | N/A |
| 2007 | +36.55% | N/A |
| 2006 | +32.65% | N/A |
KALU vs CLMT Drawdown Comparison
The maximum drawdown for KALU was -82.07%, occurring on Nov 20, 2008. Recovery took 1816 trading sessions.
The maximum drawdown for CLMT was -61.87%, occurring on Apr 8, 2025. Recovery took 270 trading sessions.
The current KALU drawdown is -4.67%. The current CLMT drawdown is -8.39%.
| Rank | KALU | CLMT |
|---|---|---|
| #1 | -82.07% May 11, 2007 - Jul 29, 2014 | -61.87% Jan 3, 2025 - Feb 3, 2026 |
| #2 | -58.39% May 11, 2021 - Dec 26, 2025 | -33.65% Jul 11, 2024 - Aug 15, 2024 |
| #3 | -55.43% Dec 17, 2019 - Feb 19, 2021 | -27.18% Aug 22, 2024 - Oct 11, 2024 |
| #4 | -26.24% Jan 22, 2018 - Nov 4, 2019 | -15.01% Mar 31, 2026 - May 5, 2026 |
| #5 | -26.03% Feb 11, 2026 - Apr 17, 2026 | -13.02% May 5, 2026 - Jun 2, 2026 |
| #6 | -24.41% Apr 29, 2016 - Jul 14, 2017 | -12.75% Jun 4, 2026 - Jun 18, 2026 |
| #7 | -18.21% Mar 10, 2021 - May 3, 2021 | -11.89% Nov 29, 2024 - Jan 3, 2025 |
| #8 | -15.90% Dec 4, 2015 - Apr 21, 2016 | -10.79% Feb 26, 2026 - Mar 5, 2026 |
| #9 | -15.73% Jul 24, 2006 - Oct 9, 2006 | -10.62% Oct 16, 2024 - Nov 8, 2024 |
| #10 | -14.54% Aug 27, 2014 - Apr 30, 2015 | -10.56% Nov 11, 2024 - Nov 26, 2024 |
| #11 | -13.98% Oct 13, 2017 - Dec 27, 2017 | -7.76% Mar 6, 2026 - Mar 26, 2026 |
| #12 | -11.69% Dec 15, 2006 - Jan 24, 2007 | -4.61% Feb 18, 2026 - Feb 25, 2026 |
| #13 | -11.41% Feb 13, 2007 - Mar 26, 2007 | -2.29% Feb 9, 2026 - Feb 12, 2026 |
| #14 | -9.78% Jul 29, 2015 - Dec 1, 2015 | -1.97% Aug 15, 2024 - Aug 21, 2024 |
| #15 | -9.66% May 6, 2026 - May 26, 2026 | N/A |
Correlation
Correlation between KALU and CLMT is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
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