Both in Petroleum Refining
CVR ENERGY vs Calumet
Over the past year CVI returned +64.0% and CLMT returned +153.8%; their daily moves had a correlation of 0.42.
CVI +64.0% CLMT +153.8%Growth of $1, one year, split-adjusted
| Metric | CVI | CLMT |
|---|---|---|
| Price | $58.37 | $49.65 |
| Market cap | $5.87B | $4.36B |
| Today | +2.73% | +2.32% |
| 1 month | +7.4% | −7.6% |
| 6 months | +75.4% | +47.4% |
| Year to date | +129.4% | +149.9% |
| 1 year | +49.0% | +154.5% |
| Revenue growth (YoY) | +55.5% | +40.8% |
| Gross margin | 7.1% | 1.3% |
| Net margin | −0.1% | −6.6% |
| P/E (TTM) | 85.0× | — |
| Price / sales | 0.7× | 1.0× |
| Net cash | -$1.03B | -$2.68B |
| Dividend yield | 0.69% | — |
| Volatility (60d) | 48.4% | 52.1% |
| Short % of float | 20.4% | 6.2% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).