(CLMT) Calumet Specialty - Performance -2.3% in 12m
CLMT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
57.05%
#3 in Peer-Group
Rel. Strength
36.84%
#4684 in Stock-Universe
Total Return 12m
-2.32%
#8 in Peer-Group
Total Return 5y
639.67%
#2 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 11.4 |
| High / Low | USD |
|---|---|
| 52 Week High | 23.58 USD |
| 52 Week Low | 8.99 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 73.54 |
| Buy/Sell Signal +-5 | 1.33 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CLMT (-2.3%) vs XLE (-3.9%)
5y Drawdown (Underwater) Chart
Top Performer in Oil & Gas Refining & Marketing
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
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 | 18.01% | 3.51% | 4.55% |
| 3 Months | 24.25% | -8.51% | 10.78% |
| 12 Months | -2.32% | -3.94% | 14.71% |
| 5 Years | 639.67% | 177.82% | 112.53% |
| Trend Score (consistency of price movement) | CLMT | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 73.1% | 61.7% | 79.2% |
| 3 Months | 86.7% | 49% | 92.9% |
| 12 Months | -41.3% | -32.1% | 44.2% |
| 5 Years | 68.8% | 92.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th76.19 | 14.01% | 12.88% |
| 3 Month | %th61.90 | 35.80% | 12.16% |
| 12 Month | %th71.43 | 1.68% | -14.85% |
| 5 Years | %th95.24 | 166.25% | 248.04% |
FAQs
Does Calumet Specialty (CLMT) outperform the market?
Yes,
over the last 12 months CLMT made -2.32%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -3.94%.
Over the last 3 months CLMT made 24.25%, while XLE made -8.51%.
Performance Comparison CLMT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CLMT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.6% | 13.5% | -34.5% | -17% |
| US NASDAQ 100 | QQQ | -4.4% | 12.5% | -36.6% | -17% |
| German DAX 40 | DAX | -3.4% | 18% | -47.4% | -32% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.2% | 13.9% | -32.5% | -20% |
| Hongkong Hang Seng | HSI | -3.1% | 12.2% | -50.2% | -38% |
| India NIFTY 50 | INDA | -3.1% | 15.9% | -34.2% | -2% |
| Brasil Bovespa | EWZ | -4.9% | 10.2% | -59% | -16% |
CLMT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.1% | 11.3% | -41.2% | -31% |
| Consumer Discretionary | XLY | -2% | 16.4% | -25.8% | -22% |
| Consumer Staples | XLP | -0.1% | 19.6% | -32.7% | -12% |
| Energy | XLE | 0.8% | 14.5% | -29% | 2% |
| Financial | XLF | -3.7% | 14.9% | -37.6% | -31% |
| Health Care | XLV | -2.6% | 16% | -27.3% | 3% |
| Industrial | XLI | -3.1% | 14.3% | -41.1% | -26% |
| Materials | XLB | -1.6% | 16.4% | -33.8% | -5% |
| Real Estate | XLRE | 0.9% | 18% | -31.9% | -15% |
| Technology | XLK | -4.9% | 9.1% | -37.7% | -14% |
| Utilities | XLU | -1.1% | 18% | -37.9% | -27% |
| Aerospace & Defense | XAR | -5.5% | 8.1% | -55.9% | -55% |
| Biotech | XBI | -1.4% | 15.9% | -20.6% | 9% |
| Homebuilder | XHB | -1.8% | 11.9% | -23.2% | -3% |
| Retail | XRT | -0.5% | 16.6% | -25.8% | -8% |
CLMT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 3.7% | 12.9% | -25.2% | 8% |
| Natural Gas | UNG | 8.7% | 27.4% | -19.4% | 5% |
| Gold | GLD | 1.4% | 20.2% | -54.4% | -44% |
| Silver | SLV | -0.1% | 14.2% | -53.1% | -25% |
| Copper | CPER | -3.8% | 13.8% | -54.2% | -18% |
CLMT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.3% | 14.4% | -31.3% | -4% |
| iShares High Yield Corp. Bond | HYG | -1.5% | 16.2% | -33.5% | -13% |