Overview Performance Dividends Peer Group Options

(CLMT) Calumet Specialty - Performance -23.8% in 12m

Compare CLMT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 61.50%
#2 in Group
Rel. Strength 20.55%
#6322 in Universe
Total Return 12m -23.76%
#11 in Group
Total Return 5y 486.67%
#3 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 -3.98%
25th Percentile in Group

12m Total Return: CLMT (-23.8%) vs XLE (-9.8%)

Compare overall performance (total returns) of Calumet Specialty with its related sector ETF XLE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (CLMT) Calumet Specialty - Performance -23.8% in 12m

Top Performers in Oil & Gas Refining & Marketing

Short Term
Symbol 1w 1m 3m
CLMT 9.51% 21.9% -23.8%
RUI 4.45% 31.8% 20.2%
ES 6.16% 21.4% 29.4%
CVI 5.64% 21.4% 10.7%
Long Term
Symbol 6m 12m 5y
CLMT -44.6% -23.8% 487%
ES 50.2% -4.59% 956%
RUI 29.5% 6.51% 3.18%
GEVO -27.0% 53.4% 9.43%
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
PSX NYSE
Phillips 66		 7.55% -22.3% 78.4% 24.1 17.1 0.75 -31.7% 15.4%
RUI PA
Rubis SCA		 31.8% 6.51% 3.18% 8.65 7.11 1.59 33.6% 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 21.86% 0.08% 2.87%
3 Months -23.76% -8.22% -6.42%
12 Months -23.76% -9.76% 9.87%
5 Years 486.67% 165.86% 107.51%
Trend Score (consistency of price movement) CLMT XLE S&P 500
1 Month 94.0% 54.8% 89.4%
3 Months -76.9% -59.1% -72%
12 Months -21.2% -13.4% 49.3%
5 Years 74.5% 93.9% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #18 21.8% 18.5%
3 Month #15 -16.9% -18.5%
12 Month #10 -15.5% -30.6%
5 Years #2 121% 183%

FAQs

Does CLMT Calumet Specialty outperforms the market?

No, over the last 12 months CLMT made -23.76%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -9.76%.
Over the last 3 months CLMT made -23.76%, while XLE made -8.22%.

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 9.94% 19.0% -39.5% -33.6%
US NASDAQ 100 QQQ 9.69% 17.2% -39.9% -35.1%
US Dow Jones Industrial 30 DIA 9.66% 20.3% -38.5% -30.1%
German DAX 40 DAX 7.82% 2.58% -65.1% -48.8%
Shanghai Shenzhen CSI 300 CSI 300 9.28% 15.6% -38.7% -29.4%
Hongkong Hang Seng HSI 6.42% 5.65% -49.0% -35.9%
India NIFTY 50 INDA 12.3% 19.6% -41.4% -26.1%
Brasil Bovespa EWZ 7.89% 10.3% -48.7% -17.3%

CLMT vs. Sectors CLMT is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 9.76% 18.2% -45.7% -44.1%
Consumer Discretionary XLY 9.02% 18.4% -37.3% -37.8%
Consumer Staples XLP 10.3% 19.8% -46.4% -31.3%
Energy XLE 8.96% 21.8% -33.5% -14.0%
Financial XLF 9.31% 16.3% -45.4% -45.3%
Health Care XLV 13.7% 26.2% -34.3% -17.8%
Industrial XLI 8.37% 14.5% -40.5% -33.8%
Materials XLB 9.95% 17.2% -35.4% -17.7%
Real Estate XLRE 10.3% 15.7% -41.9% -37.2%
Technology XLK 9.05% 15.1% -37.2% -30.8%
Utilities XLU 8.90% 16.2% -47.3% -39.7%
Aerospace & Defense XAR 9.43% 12.5% -48.8% -48.9%
Biotech XBI 18.0% 19.8% -18.4% -9.74%
Homebuilder XHB 10.4% 18.8% -25.9% -14.0%
Retail XRT 9.79% 18.3% -33.2% -19.4%

CLMT vs. Commodities CLMT is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 5.45% 23.3% -38.5% -10.8%
Natural Gas UNG 5.91% 25.1% -82.2% -35.9%
Gold GLD 6.54% 14.3% -71.4% -65.2%
Silver SLV 7.17% 15.7% -51.2% -39.0%
Copper CPER 10.1% 17.5% -53.1% -25.1%

CLMT vs. Yields & Bonds CLMT is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 10.3% 23.6% -41.2% -23.8%
iShares High Yield Corp. Bond HYG 9.50% 20.4% -46.1% -31.9%