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

Company Info

ISINUS1638511089
SectorBasic Materials
IndustrySpecialty Chemicals

Highlights

Market Cap$3.90B
EPS-$2.00
PE Ratio10.03
PEG Ratio1.67
Revenue (TTM)$6.03B
Gross Profit (TTM)$1.62B
EBITDA (TTM)$215.00M
Year Range$15.10 - $38.06
Target Price$29.22
Short %4.41%
Short Ratio1.49

Share Price Chart


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Compare to other instruments

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The Chemours Company

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

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.


-20.00%-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
4.31%
17.08%
CC (The Chemours Company)
Benchmark (^GSPC)

S&P 500

Returns By Period

The Chemours Company had a return of -15.55% year-to-date (YTD) and -7.69% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-15.55%5.90%
1 month-2.69%-1.28%
6 months0.91%15.51%
1 year-7.69%21.68%
5 years (annualized)-3.68%11.74%
10 years (annualized)N/A10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.34%-34.25%33.50%
2023-17.55%-14.05%14.92%14.98%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CC is 44, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of CC is 4444
The Chemours Company(CC)
The Sharpe Ratio Rank of CC is 4444Sharpe Ratio Rank
The Sortino Ratio Rank of CC is 4545Sortino Ratio Rank
The Omega Ratio Rank of CC is 4646Omega Ratio Rank
The Calmar Ratio Rank of CC is 4242Calmar Ratio Rank
The Martin Ratio Rank of CC is 4343Martin 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 -0.14, compared to the broader market-2.00-1.000.001.002.003.00-0.14
Sortino ratio
The chart of Sortino ratio for CC, currently valued at 0.24, compared to the broader market-4.00-2.000.002.004.006.000.24
Omega ratio
The chart of Omega ratio for CC, currently valued at 1.04, compared to the broader market0.501.001.501.04
Calmar ratio
The chart of Calmar ratio for CC, currently valued at -0.15, compared to the broader market0.001.002.003.004.005.00-0.15
Martin ratio
The chart of Martin ratio for CC, currently valued at -0.38, compared to the broader market-10.000.0010.0020.0030.00-0.38
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current The Chemours Company Sharpe ratio is -0.14. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.14
1.89
CC (The Chemours Company)
Benchmark (^GSPC)

Dividends

Dividend History

The Chemours Company granted a 3.79% dividend yield in the last twelve months. The annual payout for that period amounted to $1.00 per share.


PeriodTTM202320222021202020192018201720162015
Dividend$1.00$1.00$1.00$1.00$1.00$1.00$0.84$0.12$0.12$0.58

Dividend yield

3.79%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.25$0.00
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
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
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
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
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
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
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
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
2015$0.55$0.00$0.00$0.00$0.03$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.8%
The Chemours Company has a dividend yield of 3.79%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%33.1%
The Chemours Company has a payout ratio of 33.11%, 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-41.44%
-3.86%
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 41.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.15%Oct 30, 2017611Apr 3, 2020
-84.26%Jun 22, 2015152Jan 27, 2016199Nov 8, 2016351
-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 18.46%, 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%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
18.46%
3.39%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items