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Celanese Corporation

CE
Equity · Currency in USD
Sector
Basic Materials
Industry
Chemicals
ISIN
US1508701034
CUSIP
150870103

CEPrice Chart


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CEPerformance

The chart shows the growth of $10,000 invested in Celanese Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $60,765 for a total return of roughly 507.65%. All prices are adjusted for splits and dividends.


CE (Celanese Corporation)
Benchmark (S&P 500)

CEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M15.40%
6M10.34%
YTD31.53%
1Y47.85%
5Y21.52%
10Y16.87%

CEMonthly Returns Heatmap


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CESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Celanese Corporation Sharpe ratio is 1.68. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


CE (Celanese Corporation)
Benchmark (S&P 500)

CEDividends

Celanese Corporation granted a 1.58% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $2.66 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.66$2.48$2.40$2.08$1.74$1.38$1.15$0.93$0.53$0.27$0.22$0.18

Dividend yield

1.58%1.91%1.95%2.31%1.62%1.75%1.71%1.55%0.95%0.61%0.50%0.44%

CEDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CE (Celanese Corporation)
Benchmark (S&P 500)

CEWorst Drawdowns

The table below shows the maximum drawdowns of the Celanese Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Celanese Corporation is 53.33%, recorded on Mar 18, 2020. It took 164 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.33%Nov 27, 201976Mar 18, 2020164Nov 9, 2020240
-45.39%Jul 22, 201152Oct 4, 2011514Oct 21, 2013566
-31.61%Apr 27, 201049Jul 6, 201078Oct 25, 2010127
-28.13%Aug 1, 201896Dec 17, 2018180Sep 5, 2019276
-25.76%Jul 6, 201537Aug 25, 2015297Oct 27, 2016334
-22.59%Jul 7, 201470Oct 13, 2014128Apr 17, 2015198
-15.96%Nov 15, 201353Feb 3, 201453Apr 21, 2014106
-15.67%Jan 8, 201015Jan 29, 201051Apr 14, 201066
-14.38%Jan 8, 202113Jan 27, 202119Feb 24, 202132
-13.99%Jan 22, 201844Mar 23, 201838May 17, 201882

CEVolatility Chart

Current Celanese Corporation volatility is 17.48%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CE (Celanese Corporation)
Benchmark (S&P 500)

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