- ISIN
- US1314761032
- CUSIP
- 131476103
- Sector
- Energy
- Industry
- Oil & Gas E&P
- IPO Date
- Jan 26, 2006
Highlights
- Market Cap
- $2.86B
- Enterprise Value
- $2.78B
- EPS (TTM)
- -$2.17
- Total Revenue (TTM)
- $4.17B
- Gross Profit (TTM)
- $239.60M
- EBITDA (TTM)
- $67.00M
- Year Range
- $12.94 - $38.75
- Target Price
- $31.00
- ROA (TTM)
- -6.85%
- ROE (TTM)
- 18.10%
Share Price Chart
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Performance
CLMT Performance Chart
Calumet Specialty Products Partners, L.P. (CLMT) is up 65.2% since the beginning of the year. At $33 per share, CLMT is trading 15.3% below its 52-week high of $39.
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Returns By Period
Calumet Specialty Products Partners, L.P. (CLMT) has returned 65.22% so far this year and 107.13% over the past 12 months.
Calumet Specialty Products Partners, L.P.
- 1D
- -1.26%
- 1M
- -4.06%
- YTD
- 65.22%
- 6M
- 64.15%
- 1Y
- 107.13%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
CLMT Monthly Returns History
Based on dividend-adjusted daily data since Jul 11, 2024, CLMT's average daily return is +0.21%, while the average monthly return is +3.96%. At this rate, an investment would double in approximately 1.5 years.
Historically, 58% of months were positive and 42% were negative. The best month was Aug 2024 with a return of +34.8%, while the worst month was Jul 2024 at -21.9%. 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.78% | 20.30% | 33.16% | -8.86% | 8.40% | -7.44% | 65.22% | ||||||
| 2025 | -19.57% | -19.09% | -11.51% | -16.40% | 31.89% | 12.70% | 1.17% | 2.26% | 11.96% | 7.18% | -1.33% | 2.95% | -9.76% |
| 2024 | -21.91% | 34.78% | -1.33% | 19.70% | 5.67% | -2.31% | 28.32% |
Benchmark Metrics
Calumet Specialty Products Partners, L.P. has an annualized alpha of 42.46%, beta of 1.09, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since July 11, 2024.
- This stock captured 196.29% of S&P 500 Index gains but only 82.02% of its losses - a favorable profile for investors.
- R2 of 0.09 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.
- Alpha
- 42.46%
- Beta
- 1.09
- R²
- 0.09
- Upside Capture
- 196.29%
- Downside Capture
- 82.02%
Return for Risk
Risk / Return Rank
CLMT ranks 92 for risk / return — in the top 92% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Calumet Specialty Products Partners, L.P. (CLMT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CLMT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.77 | ||
| Sortino ratioReturn per unit of downside risk | +0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.32 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 4.72 | 2.46 | +2.27 |
| Martin ratioReturn relative to average drawdown | 15.96 | 10.92 | +5.05 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 current Calumet Specialty Products Partners, L.P. drawdown is 12.24%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -61.87%Apr 2025 | 3mo 2d | 10mo 1d | 1y 28dJan 2025 - Feb 2026 |
2024 bear market2024 | -34.38%Aug 2024 | 27d | 8d | 1mo 5dJul 2024 - Aug 2024 |
2024 bear market2024 | -27.18%Sep 2024 | 19d | 1mo | 1mo 19dAug 2024 - Oct 2024 |
2026 correction2026 | -15.01%Apr 2026 | 27d | 7d | 1mo 4dApr 2026 - May 2026 |
2026 correction2026 | -13.02%May 2026 | 8d | 19d | 27dMay 2026 - Jun 2026 |
Drawdown Indicators
| CLMT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.87% | -56.78% | -5.09% |
Max Drawdown (1Y)Largest decline over 1 year | -22.81% | -9.10% | -13.71% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -12.24% | -3.21% | -9.03% |
Average DrawdownAverage peak-to-trough decline | -20.30% | -10.71% | -9.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.74% | 2.04% | +4.70% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CLMT relative to other companies in the Oil & Gas E&P industry. Currently, CLMT has a P/S ratio of 0.7. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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