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.
Key characteristics
| CLW | PHX | |
|---|---|---|
| YTD Return | 25.19% | 6.02% |
| 1Y Return | 42.56% | 36.52% |
| 3Y Return (Ann) | 9.46% | 6.33% |
| 5Y Return (Ann) | 20.19% | -23.99% |
| 10Y Return (Ann) | -2.96% | -15.75% |
| Sharpe Ratio | 1.35 | 1.06 |
| Daily Std Dev | 34.81% | 36.39% |
| Max Drawdown | -82.07% | -95.48% |
| Current Drawdown | -39.95% | -88.39% |
Fundamentals
| CLW | PHX | |
|---|---|---|
| Market Cap | $668.65M | $127.36M |
| EPS | $6.30 | $0.39 |
| PE Ratio | 6.39 | 8.72 |
| PEG Ratio | 4.05 | 0.00 |
| Revenue (TTM) | $2.08B | $35.72M |
| Gross Profit (TTM) | $256.70M | $57.16M |
| EBITDA (TTM) | $279.80M | $25.34M |
Correlation
The correlation between CLW and PHX is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CLW vs. PHX - Performance Comparison
In the year-to-date period, CLW achieves a 25.19% return, which is significantly higher than PHX's 6.02% return. Over the past 10 years, CLW has outperformed PHX with an annualized return of -2.96%, while PHX has yielded a comparatively lower -15.75% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 3.11%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 3.11% | 3.03% | 1.93% | 1.84% | 3.04% | 1.43% | 1.03% | 0.78% | 0.68% | 0.99% | 0.69% | 0.87% |
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) has a higher volatility of 11.28% compared to PHX Minerals Inc. (PHX) at 10.24%. This indicates that CLW's price experiences larger fluctuations and is considered to be riskier than PHX based on this measure. 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