(CLMT) Calumet Specialty - Performance -30.9% in 12m
Compare CLMT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
64.22%
#2 in Group
Rel. Strength
20.47%
#6378 in Universe
Total Return 12m
-30.87%
#9 in Group
Total Return 5y
470.88%
#2 in Group
P/E -
(?) Percentile in Group
P/E Forward 11.4
38th Percentile in Group
PEG 2.71
79th Percentile in Group
FCF Yield -4.14%
25th Percentile in Group
12m Total Return: CLMT (-30.9%) vs XLE (-11.1%)
5y Drawdown (Underwater) Chart
Top Performers in Oil & Gas Refining & Marketing
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| RUI PA Rubis SCA |
7.88% | -3.36% | -3.01% | 8.36 | 7.11 | 1.59 | 38.7% | 13% |
Performance Comparison: CLMT vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for CLMT
| Total Return (including Dividends) | CLMT | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -15.84% | -10.23% | -0.87% |
| 3 Months | -26.22% | -6.57% | -8.60% |
| 12 Months | -30.87% | -11.09% | 9.37% |
| 5 Years | 470.88% | 168.31% | 103.96% |
| Trend Score (consistency of price movement) | CLMT | XLE | S&P 500 |
| 1 Month | -34.0% | -19.1% | -17.9% |
| 3 Months | -89.7% | -39.5% | -89.7% |
| 12 Months | -9.90% | -7.8% | 57.2% |
| 5 Years | 76.4% | 94.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #17 | -6.25% | -15.1% |
| 3 Month | #14 | -21.0% | -19.3% |
| 12 Month | #10 | -22.2% | -36.8% |
| 5 Years | #2 | 113% | 180% |
FAQs
Does CLMT Calumet Specialty outperforms the market?
No,
over the last 12 months CLMT made -30.87%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months CLMT made -26.22%, while XLE made -6.57%.
Over the last 3 months CLMT made -26.22%, while XLE made -6.57%.
Performance Comparison CLMT vs Indeces and Sectors
CLMT vs. Indices CLMT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 12.9% | -15.0% | -43.7% | -40.2% |
| US NASDAQ 100 | QQQ | 11.1% | -16.6% | -43.9% | -40.7% |
| US Dow Jones Industrial 30 | DIA | 14.7% | -12.7% | -43.9% | -37.4% |
| German DAX 40 | DAX | 15.5% | -14.9% | -62.1% | -53.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 19.8% | -13.0% | -41.8% | -35.8% |
| Hongkong Hang Seng | HSI | 15.5% | -13.4% | -44.5% | -40.9% |
| India NIFTY 50 | INDA | 19.6% | -19.8% | -45.6% | -33.1% |
| Brasil Bovespa | EWZ | 12.1% | -20.7% | -48.0% | -23.5% |
CLMT vs. Sectors CLMT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 12.7% | -14.8% | -52.5% | -51.9% |
| Consumer Discretionary | XLY | 10.6% | -16.2% | -46.9% | -41.7% |
| Consumer Staples | XLP | 20.8% | -16.0% | -48.8% | -39.9% |
| Energy | XLE | 15.6% | -5.61% | -42.8% | -19.8% |
| Financial | XLF | 14.6% | -13.7% | -51.1% | -50.9% |
| Health Care | XLV | 15.6% | -11.7% | -42.2% | -31.2% |
| Industrial | XLI | 14.5% | -15.3% | -44.4% | -37.3% |
| Materials | XLB | 16.0% | -13.2% | -36.5% | -24.3% |
| Real Estate | XLRE | 17.2% | -14.3% | -42.1% | -45.3% |
| Technology | XLK | 9.34% | -16.7% | -39.0% | -35.3% |
| Utilities | XLU | 16.5% | -16.8% | -46.9% | -51.8% |
| Aerospace & Defense | XAR | 13.0% | -21.1% | -55.6% | -55.8% |
| Biotech | XBI | 12.4% | -12.3% | -30.9% | -26.2% |
| Homebuilder | XHB | 14.5% | -13.4% | -28.3% | -21.3% |
| Retail | XRT | 15.5% | -16.0% | -39.0% | -26.2% |