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ISIN
US1508701034
CUSIP
150870103
Industry
Chemicals
IPO Date
Jan 21, 2005

Highlights

Market Cap
$5.68B
Enterprise Value
$7.68B
EPS (TTM)
-$9.33
Total Revenue (TTM)
$9.49B
Gross Profit (TTM)
$1.91B
EBITDA (TTM)
$148.00M
Year Range
$35.13 - $70.70
Target Price
$65.40
ROA (TTM)
-4.71%
ROE (TTM)
-25.20%

Share Price Chart


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Performance

CE Performance Chart

Celanese Corporation (CE) is up 22.3% since the beginning of the year. At $52 per share, CE is trading 26.9% below its 52-week high of $71. Investors who bought $1,000 worth of CE shares 5 years ago would now be looking at an investment worth $349.


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S&P 500 Index

Returns By Period

Celanese Corporation (CE) has returned 22.34% so far this year and -11.01% over the past 12 months. Over the last ten years, CE has returned -1.17% per year, falling short of the S&P 500 Index benchmark, which averaged 13.53% annually.


Celanese Corporation

1D
2.56%
1M
-13.12%
YTD
22.34%
6M
20.88%
1Y
-11.01%
3Y*
-22.37%
5Y*
-19.00%
10Y*
-1.17%

Benchmark (S&P 500 Index)

1D
1.75%
1M
-0.09%
YTD
8.02%
6M
7.15%
1Y
22.78%
3Y*
19.45%
5Y*
11.73%
10Y*
13.53%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CE Monthly Returns History

Based on dividend-adjusted daily data since Jan 21, 2005, CE's average daily return is +0.06%, while the average monthly return is +1.25%. At this rate, an investment would double in approximately 4.6 years.

Historically, 59% of months were positive and 41% were negative. The best month was Mar 2009 with a return of +56.6%, while the worst month was Oct 2008 at -50.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.

On a daily basis, CE closed higher 52% of trading days. The best single day was Mar 4, 2009 with a return of +22.6%, while the worst single day was Oct 21, 2008 at -27.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.11%12.44%31.70%3.07%-21.59%-2.75%22.34%
20252.64%-28.25%11.44%-21.54%18.69%4.73%-5.55%-8.81%-11.65%-8.59%8.35%1.51%-38.76%
2024-5.84%4.36%13.09%-10.21%-1.02%-11.28%5.17%-7.47%4.10%-6.83%-41.88%-5.46%-54.57%
202320.50%-5.11%-6.32%-1.77%-2.09%11.32%8.89%0.77%-0.66%-8.22%21.09%12.05%55.69%
2022-7.35%-10.15%2.58%3.35%6.52%-24.86%0.51%-5.66%-18.51%7.18%11.63%-4.72%-37.77%
2021-6.00%14.33%7.85%5.03%5.62%-8.37%3.22%1.82%-5.02%7.66%-6.28%11.03%31.75%

Benchmark Metrics

Celanese Corporation has an annualized alpha of 1.26%, beta of 1.37, and R2 of 0.40 versus S&P 500 Index. Calculated based on daily prices since January 21, 2005.

  • This stock participated in 139.28% of S&P 500 Index downside but only 137.21% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.40 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
1.26%
Beta
1.37
0.40
Upside Capture
137.21%
Downside Capture
139.28%

Return for Risk

Risk / Return Rank

CE ranks 35 for risk / return — below 35% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


CE Risk / Return Rank: 3535
Overall Rank
CE Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
CE Sortino Ratio Rank: 3535
Sortino Ratio Rank
CE Omega Ratio Rank: 3434
Omega Ratio Rank
CE Calmar Ratio Rank: 3535
Calmar Ratio Rank
CE Martin Ratio Rank: 3535
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 Celanese Corporation (CE) 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.


CEBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.05

Sortino ratioReturn per unit of downside risk

-2.41

Omega ratioGain probability vs. loss probability

1.01

1.34

-0.32

Calmar ratioReturn relative to maximum drawdown

-0.26

2.52

-2.77

Martin ratioReturn relative to average drawdown

-0.46

11.31

-11.77

Dividends

Dividend History

Celanese Corporation provided a 0.23% dividend yield over the last twelve months, with an annual payout of $0.12 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$0.50$1.00$1.50$2.00$2.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.12$0.12$2.80$2.80$2.74$2.72$2.48$2.40$2.08$1.74$1.38$1.15

Dividend yield

0.23%0.28%4.05%1.80%2.68%1.62%1.91%1.95%2.31%1.62%1.75%1.71%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.03$0.00$0.03$0.00$0.00$0.06
2025$0.00$0.03$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.12
2024$0.00$0.70$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$2.80
2023$0.00$0.70$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$2.80
2022$0.00$0.68$0.00$0.68$0.00$0.00$0.68$0.00$0.00$0.70$0.00$0.00$2.74
2021$0.00$0.68$0.00$0.68$0.00$0.00$0.68$0.00$0.00$0.68$0.00$0.00$2.72

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 Celanese Corporation. 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 Celanese Corporation was 84.87%, occurring on Mar 3, 2009. Recovery took 542 trading sessions.

The current Celanese Corporation drawdown is 69.37%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-84.87%Mar 2009
8mo 12d2y 1mo
2y 10moJun 2008 - Apr 2011
2025 bear market2025
-78.96%Nov 2025
1y 7mo
2y 2moApr 2024 - now
COVID crash2020
-53.33%Mar 2020
3mo 22d7mo 26d
11mo 18dNov 2019 - Nov 2020
Bear market2022
-48.68%Sep 2022
8mo 23d1y 5mo
2y 2moJan 2022 - Mar 2024
2011 bear market2011
-45.39%Oct 2011
2mo 14d2y 18d
2y 3moJul 2011 - Oct 2013

Drawdown Indicators


CEBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-84.87%

-56.78%

-28.09%

Max Drawdown (1Y)

Largest decline over 1 year

-42.98%

-9.10%

-33.88%

Max Drawdown (3Y)

Largest decline over 3 years

-78.96%

-18.90%

-60.06%

Max Drawdown (5Y)

Largest decline over 5 years

-78.96%

-25.43%

-53.53%

Max Drawdown (10Y)

Largest decline over 10 years

-78.96%

-33.92%

-45.04%

Current Drawdown

Current decline from peak

-69.37%

-2.83%

-66.54%

Average Drawdown

Average peak-to-trough decline

-20.68%

-10.72%

-9.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.01%

2.02%

+21.99%

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 Celanese Corporation 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 Celanese Corporation is priced in the market compared to other companies in the 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 CE relative to other companies in the Chemicals industry. Currently, CE has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CE in comparison with other companies in the Chemicals industry. Currently, CE has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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
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