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The Chemours Company (CC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS1638511089
SectorBasic Materials
IndustrySpecialty Chemicals
IPO DateJul 1, 2015

Highlights

Market Cap$2.88B
EPS (TTM)$0.50
PE Ratio38.60
PEG Ratio1.67
Total Revenue (TTM)$5.75B
Gross Profit (TTM)$1.12B
EBITDA (TTM)$604.00M
Year Range$14.76 - $31.70
Target Price$25.67
Short %7.68%
Short Ratio5.37

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: CC vs. IOSP, CC vs. OLN, CC vs. MAIN, CC vs. SCHD, CC vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in The Chemours Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-32.71%
13.00%
CC (The Chemours Company)
Benchmark (^GSPC)

Returns By Period

The Chemours Company had a return of -37.34% year-to-date (YTD) and -26.34% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-37.34%25.48%
1 month-4.01%2.14%
6 months-33.31%12.76%
1 year-26.34%33.14%
5 years (annualized)4.66%13.96%
10 years (annualized)N/A11.39%

Monthly Returns

The table below presents the monthly returns of CC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.34%-34.25%33.50%1.87%-6.40%-9.07%7.09%-18.45%4.53%-10.63%-37.34%
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%9.29%-1.38%-5.96%
20216.25%-9.77%18.61%8.21%19.86%-3.14%-4.45%1.52%-13.28%-3.58%6.85%13.00%39.88%
2020-23.33%8.79%-40.31%32.24%14.25%17.09%20.72%12.82%1.21%-3.68%22.21%1.89%45.61%
201926.68%7.07%-2.29%-3.09%-40.83%13.80%-20.54%-24.12%5.43%9.84%-2.48%14.57%-32.54%
20183.12%-7.63%2.53%-0.62%1.53%-9.45%3.27%-4.27%-9.54%-16.30%-13.03%-0.91%-42.45%
201719.60%27.51%14.38%4.65%-0.68%-5.18%25.55%3.13%3.14%11.86%-9.15%-2.61%127.25%
2016-26.49%30.20%37.13%30.28%-4.20%-5.39%12.86%42.20%21.30%2.69%50.67%-10.64%317.11%
2015-30.73%-11.45%-33.09%7.11%-9.39%-14.24%-65.84%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CC is 24, indicating that it is in the bottom 24% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of CC is 2424
Combined Rank
The Sharpe Ratio Rank of CC is 2424Sharpe Ratio Rank
The Sortino Ratio Rank of CC is 2525Sortino Ratio Rank
The Omega Ratio Rank of CC is 2525Omega Ratio Rank
The Calmar Ratio Rank of CC is 2323Calmar Ratio Rank
The Martin Ratio Rank of CC is 2626Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for The Chemours Company (CC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CC
Sharpe ratio
The chart of Sharpe ratio for CC, currently valued at -0.34, compared to the broader market-4.00-2.000.002.004.00-0.34
Sortino ratio
The chart of Sortino ratio for CC, currently valued at -0.08, compared to the broader market-4.00-2.000.002.004.006.00-0.08
Omega ratio
The chart of Omega ratio for CC, currently valued at 0.99, compared to the broader market0.501.001.502.000.99
Calmar ratio
The chart of Calmar ratio for CC, currently valued at -0.33, compared to the broader market0.002.004.006.00-0.33
Martin ratio
The chart of Martin ratio for CC, currently valued at -0.79, compared to the broader market0.0010.0020.0030.00-0.79
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.91, compared to the broader market-4.00-2.000.002.004.002.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.88, compared to the broader market-4.00-2.000.002.004.006.003.88
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.501.001.502.001.55
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.20, compared to the broader market0.002.004.006.004.20
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.80, compared to the broader market0.0010.0020.0030.0018.80

Sharpe Ratio

The current The Chemours Company Sharpe ratio is -0.34. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of The Chemours Company with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.34
2.91
CC (The Chemours Company)
Benchmark (^GSPC)

Dividends

Dividend History

The Chemours Company provided a 3.91% dividend yield over the last twelve months, with an annual payout of $0.75 per share. The company has been increasing its dividends for 7 consecutive years.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$0.20$0.40$0.60$0.80$1.00201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018201720162015
Dividend$0.75$1.00$1.00$1.00$1.00$1.00$0.84$0.12$0.12$0.58

Dividend yield

3.91%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
2024$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.00$0.75
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
2020$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
2019$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
2018$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.84
2017$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.12
2016$0.00$0.00$0.03$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.12
2015$0.55$0.00$0.00$0.00$0.03$0.00$0.58

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.9%
The Chemours Company has a dividend yield of 3.91%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%70.9%
The Chemours Company has a payout ratio of 70.92%, which is quite average when compared to the overall market. This suggests that The Chemours Company strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-56.55%
-0.27%
CC (The Chemours Company)
Benchmark (^GSPC)

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 56.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.15%Oct 30, 2017611Apr 3, 2020
-80.12%Jul 6, 2015143Jan 27, 2016172Sep 30, 2016315
-22.68%May 17, 201729Jun 27, 201718Jul 24, 201747
-21.29%Dec 9, 201616Jan 3, 201722Feb 3, 201738
-10.77%Aug 8, 20173Aug 10, 201716Sep 1, 201719

Volatility

Volatility Chart

The current The Chemours Company volatility is 17.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
17.51%
3.75%
CC (The Chemours Company)
Benchmark (^GSPC)

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 assessment of the market value of The Chemours Company compared to its peers in the Specialty Chemicals industry.


PE Ratio
20.040.060.080.0100.038.6
The chart displays the price to earnings (P/E) ratio for CC in comparison to other companies of the Specialty Chemicals industry. Currently, CC has a PE value of 38.6. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-4.0-2.00.02.04.01.7
The chart displays the price to earnings to growth (PEG) ratio for CC in comparison to other companies of the Specialty Chemicals industry. Currently, CC has a PEG value of 1.7. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The Chemours Company.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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