Both in Petroleum Refining
Calumet vs PHILLIPS 66
Over the past year CLMT returned +135.6% and PSX returned +97.2%; their daily moves had a correlation of 0.44.
CLMT +135.6% PSX +97.2%Growth of $1, one year, split-adjusted
| Metric | CLMT | PSX |
|---|---|---|
| Price | $47.33 | $271.94 |
| Market cap | $4.16B | $106.08B |
| Today | +1.28% | −1.13% |
| 1 month | −15.5% | +0.8% |
| 6 months | +31.4% | +50.9% |
| Year to date | +138.2% | +110.7% |
| 1 year | +142.0% | +99.8% |
| Revenue growth (YoY) | +40.8% | +46.4% |
| Gross margin | 1.3% | 19.2% |
| Net margin | −6.6% | 11.1% |
| P/E (TTM) | — | 8.4× |
| Price / sales | 0.9× | 0.6× |
| Net cash | -$2.68B | -$12.68B |
| Dividend yield | — | 1.87% |
| Volatility (60d) | 43.7% | 32.3% |
| Short % of float | 6.2% | 1.7% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).