CLW vs. PHX
Compare and contrast key facts about Clearwater Paper Corporation (CLW) and PHX Minerals Inc. (PHX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CLW or PHX.
Correlation
The correlation between CLW and PHX is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CLW vs. PHX - Performance Comparison
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Key characteristics
CLW:
-0.82
PHX:
1.11
CLW:
-1.07
PHX:
1.99
CLW:
0.87
PHX:
1.25
CLW:
-0.59
PHX:
0.47
CLW:
-0.92
PHX:
8.50
CLW:
44.52%
PHX:
4.94%
CLW:
53.03%
PHX:
37.98%
CLW:
-82.07%
PHX:
-95.48%
CLW:
-61.08%
PHX:
-84.49%
Fundamentals
CLW:
$476.45M
PHX:
$164.20M
CLW:
-$4.65
PHX:
$0.19
CLW:
4.05
PHX:
0.00
CLW:
0.32
PHX:
4.55
CLW:
0.57
PHX:
1.31
CLW:
$1.75B
PHX:
$38.46M
CLW:
$117.10M
PHX:
$21.10M
CLW:
$28.50M
PHX:
$9.13M
Returns By Period
In the year-to-date period, CLW achieves a -1.55% return, which is significantly lower than PHX's 9.35% return. Over the past 10 years, CLW has outperformed PHX with an annualized return of -7.11%, while PHX has yielded a comparatively lower -13.24% annualized return.
CLW
-1.55%
18.81%
17.52%
-43.05%
-3.73%
0.89%
-7.11%
PHX
9.35%
9.90%
19.19%
41.10%
13.52%
2.84%
-13.24%
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Risk-Adjusted Performance
CLW vs. PHX — Risk-Adjusted Performance Rank
CLW
PHX
CLW vs. PHX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Clearwater Paper Corporation (CLW) and PHX Minerals Inc. (PHX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
CLW vs. PHX - Dividend Comparison
CLW has not paid dividends to shareholders, while PHX's dividend yield for the trailing twelve months is around 3.46%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CLW Clearwater Paper Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PHX PHX Minerals Inc. | 3.46% | 3.50% | 3.03% | 1.93% | 1.84% | 3.04% | 1.43% | 1.03% | 0.78% | 0.68% | 0.99% | 0.69% |
Drawdowns
CLW vs. PHX - Drawdown Comparison
The maximum CLW drawdown since its inception was -82.07%, smaller than the maximum PHX drawdown of -95.48%. Use the drawdown chart below to compare losses from any high point for CLW and PHX. For additional features, visit the drawdowns tool.
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Volatility
CLW vs. PHX - Volatility Comparison
The current volatility for Clearwater Paper Corporation (CLW) is 10.83%, while PHX Minerals Inc. (PHX) has a volatility of 22.43%. This indicates that CLW experiences smaller price fluctuations and is considered to be less risky than PHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CLW vs. PHX - Financials Comparison
This section allows you to compare key financial metrics between Clearwater Paper Corporation and PHX Minerals Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CLW vs. PHX - Profitability Comparison
CLW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Clearwater Paper Corporation reported a gross profit of 36.70M and revenue of 378.20M. Therefore, the gross margin over that period was 9.7%.
PHX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PHX Minerals Inc. reported a gross profit of 6.53M and revenue of 10.76M. Therefore, the gross margin over that period was 60.7%.
CLW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Clearwater Paper Corporation reported an operating income of -4.00M and revenue of 378.20M, resulting in an operating margin of -1.1%.
PHX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PHX Minerals Inc. reported an operating income of 2.78M and revenue of 10.76M, resulting in an operating margin of 25.8%.
CLW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Clearwater Paper Corporation reported a net income of -6.30M and revenue of 378.20M, resulting in a net margin of -1.7%.
PHX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PHX Minerals Inc. reported a net income of 4.38M and revenue of 10.76M, resulting in a net margin of 40.7%.