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Celanese Corporation (CE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS1508701034
CUSIP150870103
SectorBasic Materials
IndustryChemicals

Highlights

Market Cap$17.23B
EPS$17.99
PE Ratio8.59
PEG Ratio4.42
Revenue (TTM)$10.94B
Gross Profit (TTM)$2.38B
EBITDA (TTM)$1.83B
Year Range$97.32 - $172.16
Target Price$161.00
Short %6.98%
Short Ratio7.37

Share Price Chart


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Celanese Corporation

Popular comparisons: CE vs. ALB, CE vs. HUN, CE vs. SCHD, CE vs. HTGC, CE vs. SPY, CE vs. COST, CE vs. SMH, CE vs. TRIN, CE vs. WSM

Performance

Performance Chart

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


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
33.39%
22.03%
CE (Celanese Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Celanese Corporation had a return of -0.49% year-to-date (YTD) and 56.75% in the last 12 months. Over the past 10 years, Celanese Corporation had an annualized return of 12.24%, outperforming the S&P 500 benchmark which had an annualized return of 10.46%.


PeriodReturnBenchmark
Year-To-Date-0.49%5.84%
1 month-7.53%-2.98%
6 months33.39%22.02%
1 year56.75%24.47%
5 years (annualized)9.53%11.44%
10 years (annualized)12.24%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-5.84%4.36%13.09%
2023-0.66%-8.22%21.09%12.05%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of CE is 90, placing it in the top 10% of the market 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 CE is 9090
Celanese Corporation(CE)
The Sharpe Ratio Rank of CE is 9292Sharpe Ratio Rank
The Sortino Ratio Rank of CE is 9090Sortino Ratio Rank
The Omega Ratio Rank of CE is 8888Omega Ratio Rank
The Calmar Ratio Rank of CE is 8888Calmar Ratio Rank
The Martin Ratio Rank of CE is 9393Martin 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 Celanese Corporation (CE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CE
Sharpe ratio
The chart of Sharpe ratio for CE, currently valued at 2.00, compared to the broader market-2.00-1.000.001.002.003.004.002.00
Sortino ratio
The chart of Sortino ratio for CE, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for CE, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for CE, currently valued at 1.42, compared to the broader market0.002.004.006.001.42
Martin ratio
The chart of Martin ratio for CE, currently valued at 11.10, compared to the broader market0.0010.0020.0030.0011.10
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Celanese Corporation Sharpe ratio is 2.00. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
2.00
2.05
CE (Celanese Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Celanese Corporation granted a 2.27% dividend yield in the last twelve months. The annual payout for that period amounted to $3.50 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$3.50$2.80$2.74$2.72$2.48$2.40$2.08$1.74$1.38$1.15$0.93$0.53

Dividend yield

2.27%1.80%2.68%1.62%1.91%1.95%2.31%1.62%1.75%1.71%1.55%0.95%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.70$0.00
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
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
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
2020$0.00$0.62$0.00$0.62$0.00$0.00$0.62$0.00$0.00$0.62$0.00$0.00
2019$0.00$0.54$0.00$0.62$0.00$0.00$0.62$0.00$0.00$0.62$0.00$0.00
2018$0.00$0.46$0.00$0.54$0.00$0.00$0.54$0.00$0.00$0.54$0.00$0.00
2017$0.00$0.36$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00
2016$0.00$0.30$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00
2015$0.00$0.25$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00
2014$0.00$0.18$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.25$0.00$0.00
2013$0.08$0.00$0.00$0.09$0.00$0.00$0.18$0.00$0.18$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.3%
Celanese Corporation has a dividend yield of 2.27%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%31.4%
Celanese Corporation has a payout ratio of 31.39%, which is quite average when compared to the overall market. This suggests that Celanese Corporation 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-10.46%
-3.92%
CE (Celanese Corporation)
Benchmark (^GSPC)

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 10.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.87%Jun 24, 2008174Mar 3, 2009542Apr 26, 2011716
-53.33%Nov 27, 201976Mar 18, 2020164Nov 9, 2020240
-48.68%Jan 6, 2022181Sep 26, 2022372Mar 20, 2024553
-45.39%Jul 22, 201152Oct 4, 2011514Oct 21, 2013566
-28.13%Aug 1, 201896Dec 17, 2018180Sep 5, 2019276

Volatility

Volatility Chart

The current Celanese Corporation volatility is 7.27%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
7.27%
3.60%
CE (Celanese Corporation)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
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