PHX vs. CLW
Compare and contrast key facts about PHX Minerals Inc. (PHX) and Clearwater Paper Corporation (CLW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PHX or CLW.
Correlation
The correlation between PHX and CLW 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
PHX vs. CLW - Performance Comparison
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Key characteristics
PHX:
1.11
CLW:
-0.82
PHX:
1.99
CLW:
-1.07
PHX:
1.25
CLW:
0.87
PHX:
0.47
CLW:
-0.59
PHX:
8.50
CLW:
-0.92
PHX:
4.94%
CLW:
44.52%
PHX:
37.98%
CLW:
53.03%
PHX:
-95.48%
CLW:
-82.07%
PHX:
-84.49%
CLW:
-61.08%
Fundamentals
PHX:
$164.20M
CLW:
$476.45M
PHX:
$0.19
CLW:
-$4.65
PHX:
0.00
CLW:
4.05
PHX:
4.55
CLW:
0.32
PHX:
1.31
CLW:
0.57
PHX:
$38.46M
CLW:
$1.75B
PHX:
$21.10M
CLW:
$117.10M
PHX:
$9.13M
CLW:
$28.50M
Returns By Period
In the year-to-date period, PHX achieves a 9.35% return, which is significantly higher than CLW's -1.55% return. Over the past 10 years, PHX has underperformed CLW with an annualized return of -13.24%, while CLW has yielded a comparatively higher -7.11% annualized return.
PHX
9.35%
9.90%
19.19%
41.10%
2.84%
-13.24%
CLW
-1.55%
18.81%
17.52%
-43.05%
0.89%
-7.11%
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Risk-Adjusted Performance
PHX vs. CLW — Risk-Adjusted Performance Rank
PHX
CLW
PHX vs. CLW - Risk-Adjusted Performance Comparison
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.
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Dividends
PHX vs. CLW - Dividend Comparison
PHX's dividend yield for the trailing twelve months is around 3.46%, while CLW has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
PHX vs. CLW - Drawdown Comparison
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.
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Volatility
PHX vs. CLW - Volatility Comparison
PHX Minerals Inc. (PHX) has a higher volatility of 22.43% compared to Clearwater Paper Corporation (CLW) at 10.83%. This indicates that PHX's price experiences larger fluctuations and is considered to be riskier than CLW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
PHX vs. CLW - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
PHX vs. CLW - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.