Calumet Specialty Products Partners, L.P. (CLMT)

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The chart shows the growth of an initial investment of $10,000 in Calumet Specialty Products Partners, L.P., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Calumet Specialty Products Partners, L.P. (CLMT) has returned 80.67% so far this year and 183.12% over the past 12 months.

Based on dividend-adjusted daily data since Jul 11, 2024, CLMT's average daily return is +0.25%, while the average monthly return is +4.95%. At this rate, your investment would double in approximately 1.2 years.

Historically, 62% of months were positive and 38% were negative. The best month was Aug 2024 with a return of +34.8%, while the worst month was Jul 2024 at -21.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CLMT closed higher 53% of trading days. The best single day was Aug 22, 2024 with a return of +17.9%, while the worst single day was Apr 4, 2025 at -18.5%.

Calumet Specialty Products Partners, L.P. has an annualized alpha of 65.92%, beta of 1.22, and R² of 0.11 versus S&P 500 Index. Calculated based on daily prices since July 12, 2024.

• This stock captured 320.17% of S&P 500 Index gains but only 52.13% of its losses — a favorable profile for investors.
• R² of 0.11 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CLMT ranks 95 for risk / return — in the top 95% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Calumet Specialty Products Partners, L.P. (CLMT) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Calumet Specialty Products Partners, L.P.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Calumet Specialty Products Partners, L.P. was 61.87%, occurring on Apr 8, 2025. Recovery took 206 trading sessions.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Calumet Specialty Products Partners, L.P. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Calumet Specialty Products Partners, L.P. is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.