PHX vs. CLW

In the year-to-date period, PHX achieves a 0.25% return, which is significantly higher than CLW's -0.97% return. Over the past 10 years, PHX has underperformed CLW with an annualized return of -14.37%, while CLW has yielded a comparatively higher -8.60% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for PHX Minerals Inc. (PHX) and Clearwater Paper Corporation (CLW). 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 PHX Sharpe Ratio is 0.81, which is higher than the CLW Sharpe Ratio of -0.29. The chart below compares the historical Sharpe Ratios of PHX and CLW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

PHX's dividend yield for the trailing twelve months is around 3.49%, while CLW has not paid dividends to shareholders.

The maximum PHX drawdown since its inception was -95.48%, which is greater than CLW's maximum drawdown of -82.07%. Use the drawdown chart below to compare losses from any high point for PHX and CLW. For additional features, visit the drawdowns tool.

The current volatility for PHX Minerals Inc. (PHX) is 7.90%, while Clearwater Paper Corporation (CLW) has a volatility of 24.16%. This indicates that PHX experiences smaller price fluctuations and is considered to be less risky than CLW 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 PHX Minerals Inc. and Clearwater Paper Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.