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ISIN
US1638511089
IPO Date
Jul 1, 2015

Highlights

EPS (TTM)
-$3.65
Total Revenue (TTM)
$5.82B
Gross Profit (TTM)
$878.00M
EBITDA (TTM)
$66.00M
Year Range
$10.14 - $28.67
Target Price
$22.14
ROA (TTM)
-5.66%
ROE (TTM)
-191.16%

Share Price Chart


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Performance

CC Performance Chart

The Chemours Company (CC) is up 86.2% since the beginning of the year. At $22 per share, CC is trading 24.1% below its 52-week high of $29. Investors who bought $1,000 worth of CC shares 5 years ago would now be looking at an investment worth $784.


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S&P 500 Index

Returns By Period

The Chemours Company (CC) has returned 86.24% so far this year and 102.22% over the past 12 months. Over the last ten years, CC has returned 12.60% per year, falling short of the S&P 500 Index benchmark, which averaged 13.67% annually.


The Chemours Company

1D
-1.14%
1M
0.09%
YTD
86.24%
6M
84.99%
1Y
102.22%
3Y*
-10.58%
5Y*
-4.74%
10Y*
12.60%

Benchmark (S&P 500 Index)

1D
1.08%
1M
2.00%
YTD
9.57%
6M
10.71%
1Y
25.41%
3Y*
19.37%
5Y*
12.48%
10Y*
13.67%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CC Monthly Returns History

Based on dividend-adjusted daily data since Jul 1, 2015, CC's average daily return is +0.10%, while the average monthly return is +2.02%. At this rate, an investment would double in approximately 2.9 years.

Historically, 52% of months were positive and 48% were negative. The best month was Nov 2016 with a return of +50.7%, while the worst month was May 2019 at -40.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CC closed higher 50% of trading days. The best single day was Dec 18, 2015 with a return of +26.3%, while the worst single day was Feb 29, 2024 at -31.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202627.14%22.30%20.78%22.33%-17.48%-1.76%86.24%
202512.37%-19.96%-9.50%-8.50%-17.52%13.03%4.63%29.30%2.86%-15.47%-3.79%-7.82%-27.57%
2024-4.34%-34.25%33.50%1.87%-6.40%-9.07%7.09%-18.45%4.53%-10.63%21.28%-22.26%-44.01%
202318.84%-5.37%-12.40%-2.91%-8.06%39.26%0.24%-7.33%-17.55%-14.05%14.92%14.98%6.53%
2022-2.53%-14.87%14.06%5.05%31.16%-25.69%11.15%-4.56%-26.92%16.15%9.26%-1.38%-5.99%
20216.25%-9.77%18.61%8.20%19.86%-3.15%-4.45%1.52%-13.28%-3.58%6.82%13.00%39.85%

Benchmark Metrics

The Chemours Company has an annualized alpha of 2.33%, beta of 1.71, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since July 01, 2015.

  • This stock participated in 168.30% of S&P 500 Index downside but only 156.39% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.25 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
2.33%
Beta
1.71
0.25
Upside Capture
156.39%
Downside Capture
168.30%

Return for Risk

Risk / Return Rank

CC ranks 80 for risk / return — in the top 80% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


CC Risk / Return Rank: 8080
Overall Rank
CC Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
CC Sortino Ratio Rank: 7979
Sortino Ratio Rank
CC Omega Ratio Rank: 7878
Omega Ratio Rank
CC Calmar Ratio Rank: 8181
Calmar Ratio Rank
CC Martin Ratio Rank: 7979
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for The Chemours Company (CC) and compare them to S&P 500 Index.

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.


CCBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.44

Sortino ratioReturn per unit of downside risk

-0.61

Omega ratioGain probability vs. loss probability

1.27

1.37

-0.10

Calmar ratioReturn relative to maximum drawdown

2.58

2.81

-0.22

Martin ratioReturn relative to average drawdown

5.91

12.55

-6.64

Dividends

Dividend History

The Chemours Company provided a 1.61% dividend yield over the last twelve months, with an annual payout of $0.35 per share.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$0.20$0.40$0.60$0.80$1.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.35$0.51$1.00$1.00$1.00$1.00$1.00$1.00$0.84$0.12$0.12$0.58

Dividend yield

1.61%4.35%5.92%3.17%3.27%2.98%4.03%5.53%2.98%0.24%0.54%10.82%

Monthly Dividends

The table displays the monthly dividend distributions for The Chemours Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.09$0.00$0.00$0.09$0.00$0.18
2025$0.00$0.25$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.51
2024$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$1.00
2023$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$1.00
2022$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$1.00
2021$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$1.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the The Chemours Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the The Chemours Company was 86.15%, occurring on Apr 3, 2020. The portfolio has not yet recovered.

The current The Chemours Company drawdown is 47.65%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-86.15%Apr 2020
2y 5mo
8y 7moOct 2017 - now
2016 bear market2016
-80.12%Jan 2016
6mo 25d8mo 7d
1y 2moJul 2015 - Sep 2016
2017 bear market2017
-22.68%Jun 2017
1mo 11d27d
2mo 8dMay 2017 - Jul 2017
2017 bear market2017
-21.29%Jan 2017
25d1mo 1d
1mo 26dDec 2016 - Feb 2017
2017 correction2017
-10.77%Aug 2017
2d22d
24dAug 2017 - Sep 2017

Drawdown Indicators


CCBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-86.15%

-56.78%

-29.37%

Max Drawdown (1Y)

Largest decline over 1 year

-39.79%

-9.10%

-30.69%

Max Drawdown (3Y)

Largest decline over 3 years

-73.60%

-18.90%

-54.70%

Max Drawdown (5Y)

Largest decline over 5 years

-76.42%

-25.43%

-50.99%

Max Drawdown (10Y)

Largest decline over 10 years

-86.15%

-33.92%

-52.23%

Current Drawdown

Current decline from peak

-47.65%

-1.43%

-46.22%

Average Drawdown

Average peak-to-trough decline

-40.98%

-10.71%

-30.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.35%

2.03%

+15.32%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of The Chemours Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how The Chemours Company is priced in the market compared to other companies in the Specialty Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CC relative to other companies in the Specialty Chemicals industry. Currently, CC has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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