RARE vs CLMT

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

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

RARE vs CLMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

RARE

$2.86B

CLMT

$2.85B

Max Drawdown

RARE

89.57%

Winner

CLMT

61.87%

Sharpe Ratio

RARE

0.03

Winner

CLMT

1.95

5Y Beta

Winner

RARE

0.98

CLMT

1.08

Industry

RARE

Biotechnology

CLMT

Specialty Chemicals

P/E Ratio

RARE

-4.64

Winner

CLMT

-9.08

Forward P/E

RARE

N/A

CLMT

11.35

PEG Ratio

Winner

RARE

-0.78

CLMT

-0.03

5Y EPS CAGR

RARE

15.22%

CLMT

N/A

Debt to Equity

RARE

0.00%

Winner

CLMT

-220.42%

Free Cash Flow Yield

RARE

-17.55%

Winner

CLMT

-10.70%

P/S Ratio

RARE

4.28

Winner

CLMT

0.68

P/B Ratio

RARE

247.70

Winner

CLMT

19.32

RARE vs CLMT - Historical Returns

Returns include dividend reinvestment.

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

Winner

RARE

+26.40%

CLMT

+0.88%

Winner

RARE

+47.36%

CLMT

+14.27%

RARE

-15.41%

Winner

CLMT

+73.87%

RARE

-21.85%

Winner

CLMT

+120.39%

5Y(CAGR)

RARE

-20.80%

CLMT

N/A

10Y(CAGR)

RARE

-5.06%

CLMT

N/A

Max(CAGR)

RARE

-2.92%

Winner

CLMT

+43.27%

RARE vs CLMT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

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

RARE vs CLMT Drawdown Comparison

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

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

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

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

Correlation

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

-0.48

-101