Calumet, Inc. (CLMT) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$55,875
Total Return
458.75%
CAGR
41.08%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +4.45% |
| Median | +2.64% |
| Best | +76.06% |
| Worst | -39.71% |
| % of Windows Positive | 58.8% |
1-Year (252 Trading Days)
| Average | +25.47% |
| Median | +9.48% |
| Best | +265.96% |
| Worst | -42.05% |
| % of Windows Positive | 62.9% |
3-Year (756 Trading Days)
| Average | +57.07% |
| Median | +44.81% |
| Best | +259.58% |
| Worst | -33.90% |
| % of Windows Positive | 82.0% |
Risk Metrics
| Maximum Drawdown | -61.87% |
| Average Drawdown | -17.53% |
| Drawdown Duration | 269 Trading Days |
| Sortino Ratio | 1.37 |
| Calmar Ratio | 0.66 |
| CVaR (5%) | -7.97% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +62.25% (+447.29% ann.) | +$6225.47 | $0.00 | $0.00 | $0.00 |
| 2025 | -9.76% | $976.38 | $0.00 | $0.00 | $0.00 |
| 2024 | +23.22% | +$2322.33 | $0.00 | $0.00 | $0.00 |
| 2023 | +5.86% | +$586.50 | $0.00 | $0.00 | $0.00 |
| 2022 | +27.88% | +$2787.87 | $0.00 | $0.00 | $0.00 |
| 2021 | +321.73% | +$32172.60 | $0.00 | $0.00 | $0.00 |
| 2020 | -14.25% | $1424.68 | $0.00 | $0.00 | $0.00 |
| 2019 | +65.16% | +$6515.88 | $0.00 | $0.00 | $0.00 |
| 2018 | -71.30% | $7129.87 | $0.00 | $0.00 | $0.00 |
| 2017 | +92.50% | +$9249.99 | $0.00 | $0.00 | $0.00 |
| 2016 | -79.26% | $7925.67 | $344.05 | $68.81 | $0.55 |
| 2015 | -3.63% | $362.84 | $1261.42 | $252.28 | $2.02 |
| 2014 | -7.11% | $711.32 | $1083.14 | $216.62 | $1.73 |
| 2013 | -8.55% | $855.07 | $910.26 | $182.05 | $1.45 |
| 2012 | +61.68% | +$6168.40 | $1174.15 | $234.83 | $1.88 |
| 2011 | +1.65% | +$165.10 | $934.06 | $186.82 | $1.49 |
| 2010 | +24.67% | +$2466.79 | $1022.56 | $204.51 | $1.64 |
| 2009 | +132.29% | +$13228.96 | $2148.06 | $429.59 | $3.42 |
| 2008 | -74.12% | $7412.18 | $549.65 | $109.93 | $0.88 |
| 2007 | -3.71% | $371.48 | $623.87 | $124.78 | $1.00 |
| 2006 partial | +90.36% (+100.91% ann.) | +$9035.61 | $604.41 | $120.89 | $0.96 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| China-WTO / housing-credit / commodity boom partial | January 26, 2006 – October 9, 2007 | +139.70% | +67.23% | +$13969.82 | $1483.49 | $296.71 | $2.37 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -78.74% | -66.58% | $7873.73 | $649.97 | $129.99 | $1.04 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +225.77% | +41.89% | +$22577.08 | $7259.80 | $1451.94 | $11.61 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | -77.22% | -17.76% | $7722.28 | $4630.97 | $926.20 | $7.42 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -73.49% | -100.00% | $7349.41 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +181.08% | +427.45% | +$18108.05 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +405.18% | +364.90% | +$40518.26 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +22.26% | +23.79% | +$2225.98 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +0.55% | +0.30% | +$54.98 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +76.75% | +43.77% | +$7675.44 | $0.00 | $0.00 | $0.00 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2006-04-28 | $0.3000 | 1.00% |
| 2006-08-02 | $0.4500 | 1.47% |
| 2006-11-01 | $0.5500 | 1.66% |
| 2007-01-31 | $0.6000 | 1.31% |
| 2007-05-02 | $0.6000 | 1.13% |
| 2007-08-01 | $0.6300 | 1.20% |
| 2007-10-31 | $0.6300 | 1.33% |
| 2008-01-31 | $0.6300 | 1.76% |
| 2008-05-01 | $0.4500 | 3.25% |
| 2008-07-31 | $0.4500 | 3.14% |
| 2008-10-31 | $0.4500 | 3.06% |
| 2009-01-30 | $0.4500 | 3.51% |
| 2009-05-01 | $0.4500 | 3.73% |
| 2009-07-31 | $0.4500 | 2.55% |
| 2009-10-30 | $0.4500 | 2.71% |
| 2010-01-29 | $0.4550 | 2.19% |
| 2010-04-30 | $0.4550 | 1.97% |
| 2010-07-30 | $0.4550 | 2.41% |
| 2010-10-29 | $0.4600 | 2.07% |
| 2011-02-02 | $0.4700 | 1.90% |
| 2011-04-29 | $0.4750 | 2.07% |
| 2011-07-29 | $0.4950 | 2.16% |
| 2011-11-02 | $0.5000 | 2.66% |
| 2012-02-01 | $0.5300 | 2.34% |
| 2012-05-02 | $0.5600 | 2.06% |
| 2012-08-01 | $0.5900 | 2.31% |
| 2012-10-31 | $0.6200 | 1.95% |
| 2013-01-31 | $0.6500 | 1.99% |
| 2013-05-01 | $0.6800 | 1.80% |
| 2013-07-31 | $0.6850 | 2.04% |
| 2013-10-31 | $0.6850 | 2.18% |
| 2014-01-31 | $0.6850 | 2.27% |
| 2014-05-01 | $0.6850 | 2.34% |
| 2014-07-31 | $0.6850 | 2.12% |
| 2014-10-31 | $0.6850 | 2.45% |
| 2015-01-30 | $0.6850 | 2.65% |
| 2015-05-01 | $0.6850 | 2.46% |
| 2015-07-31 | $0.6850 | 2.43% |
| 2015-10-30 | $0.6850 | 2.50% |
| 2016-01-29 | $0.6850 | 3.77% |
| Total | 40 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| Total | $0.00 | $0.00 | $0.00 | 0.0000 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.