VSTS vs. CLMT

Last updated Aug 1, 2026

VSTS (Vestis Corporation) and CLMT (Calumet Specialty Products Partners, L.P.) are both stocks. VSTS operates in Rental & Leasing Services (Industrials), while CLMT operates in Oil & Gas E&P (Energy). Their 0.23 correlation means their historical movements had little consistent relationship.

Performance

VSTS vs. CLMT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vestis Corporation (VSTS) and Calumet Specialty Products Partners, L.P. (CLMT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

VSTS

• 1D: -0.89%
• 1M: 1.26%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

CLMT

• 1D: 1.01%
• 1M: 21.33%
• 6M: 97.19%
• YTD: 122.40%
• 1Y: 184.91%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 58.51%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
CLMT Calumet Specialty Products Partners, L.P.	$42.38M	$45.42M	$36.57M
VSTS Vestis Corporation	$16.87M	$18.27M	$19.34M

VSTS vs. CLMT - Yearly Performance Comparison

	2026 (YTD)
VSTS Vestis Corporation	22.03%
CLMT Calumet Specialty Products Partners, L.P.	29.67%

Correlation

The correlation between VSTS and CLMT is 0.23, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 28, 2026	0.23

Fundamentals

Market Cap VSTS : $1.91B CLMT : $3.85B
EPS VSTS : -$0.13 CLMT : -$2.17
PS Ratio VSTS : 0.71 CLMT : 0.92
Total Revenue (TTM) VSTS : $2.71B CLMT : $4.17B
Gross Profit (TTM) VSTS : $532.15M CLMT : $239.60M
EBITDA (TTM) VSTS : $211.50M CLMT : $67.00M

Return for Risk

VSTS vs. CLMT — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

VSTS

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

CLMT

CLMT Risk / Return Rank: 98
CLMT Sharpe Ratio Rank: 99
CLMT Sortino Ratio Rank: 98
CLMT Omega Ratio Rank: 97
CLMT Calmar Ratio Rank: 99
CLMT Martin Ratio Rank: 99

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

VSTS vs. CLMT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vestis Corporation (VSTS) and Calumet Specialty Products Partners, L.P. (CLMT). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	VSTS	CLMT	Difference
Sharpe ratio: Return per unit of total volatility	—	4.25	—
Sortino ratio: Return per unit of downside risk	—	4.31	—
Omega ratio: Gain probability vs. loss probability	—	1.59	—
Calmar ratio: Return relative to maximum drawdown	—	11.88	—
Martin ratio: Return relative to average drawdown	—	31.08	—

Drawdowns

VSTS vs. CLMT - Drawdown Comparison

The maximum VSTS drawdown since its inception was -12.36%, smaller than the maximum CLMT drawdown of -61.87%. Use the drawdown chart below to compare losses from any high point for VSTS and CLMT.

Drawdown Indicators

	VSTS	CLMT	Difference
Max Drawdown Largest peak-to-trough decline	-12.36%	-61.87%	+49.51%
Max Drawdown (1Y) Largest decline over 1 year	—	-15.01%	—
Current Drawdown Current decline from peak	-12.36%	0.00%	-12.36%
Average Drawdown Average peak-to-trough decline	-2.77%	-19.37%	+16.60%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.94%	—

Volatility

Volatility by Period

	VSTS	CLMT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	8.45%	—
Volatility (6M) Calculated over the trailing 6-month period	—	32.14%	—
Volatility (1Y) Calculated over the trailing 1-year period	40.56%	41.95%	-1.39%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.56%	59.82%	-19.26%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.56%	59.82%	-19.26%

Dividends

VSTS vs. CLMT - Dividend Comparison

Neither VSTS nor CLMT has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

VSTS vs. CLMT - Profitability Comparison

The chart below illustrates the profitability comparison between Vestis Corporation and Calumet Specialty Products Partners, L.P. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

VSTS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Vestis Corporation reported a gross profit of 0.00 and revenue of 659.44M. Therefore, the gross margin over that period was 0.0%.

CLMT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Calumet Specialty Products Partners, L.P. reported a gross profit of -87.50M and revenue of 1.03B. Therefore, the gross margin over that period was -8.5%.

VSTS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Vestis Corporation reported an operating income of 26.78M and revenue of 659.44M, resulting in an operating margin of 4.1%.

CLMT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Calumet Specialty Products Partners, L.P. reported an operating income of -165.80M and revenue of 1.03B, resulting in an operating margin of -16.1%.

VSTS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Vestis Corporation reported a net income of 2.60M and revenue of 659.44M, resulting in a net margin of 0.4%.

CLMT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Calumet Specialty Products Partners, L.P. reported a net income of -317.00M and revenue of 1.03B, resulting in a net margin of -30.8%.

Frequently Asked Questions

Can I hold both VSTS and CLMT in my portfolio?

VSTS and CLMT have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.