CLW vs. PHX

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.

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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.

The current CLW Sharpe Ratio is -0.82, which is lower than the PHX Sharpe Ratio of 1.11. The chart below compares the historical Sharpe Ratios of CLW and PHX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CLW has not paid dividends to shareholders, while PHX's dividend yield for the trailing twelve months is around 3.46%.

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.

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.

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.