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
Key characteristics
CLW:
-0.64
PHX:
0.52
CLW:
-0.77
PHX:
0.96
CLW:
0.90
PHX:
1.12
CLW:
-0.50
PHX:
0.18
CLW:
-0.80
PHX:
3.29
CLW:
43.21%
PHX:
5.01%
CLW:
53.18%
PHX:
31.75%
CLW:
-82.07%
PHX:
-95.48%
CLW:
-64.74%
PHX:
-86.31%
Fundamentals
CLW:
$435.02M
PHX:
$150.93M
CLW:
-$4.65
PHX:
$0.06
CLW:
4.05
PHX:
0.00
CLW:
0.29
PHX:
4.63
CLW:
0.47
PHX:
1.24
CLW:
$1.75B
PHX:
$26.70M
CLW:
$117.10M
PHX:
$13.57M
CLW:
$6.20M
PHX:
$9.13M
Returns By Period
In the year-to-date period, CLW achieves a -10.82% return, which is significantly lower than PHX's -3.53% return. Over the past 10 years, CLW has outperformed PHX with an annualized return of -8.49%, while PHX has yielded a comparatively lower -14.93% annualized return.
CLW
-10.82%
6.33%
5.40%
-40.31%
3.13%
-8.49%
PHX
-3.53%
-3.54%
8.06%
21.08%
1.75%
-14.93%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
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 3.93%.
| 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. | 3.93% | 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.
Volatility
CLW vs. PHX - Volatility Comparison
Clearwater Paper Corporation (CLW) and PHX Minerals Inc. (PHX) have volatilities of 14.01% and 14.74%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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