PortfoliosLab logo

Celanese Corporation (CE)

Equity · Currency in USD · Last updated Jun 18, 2022

Company Info

ISINUS1508701034
CUSIP150870103
SectorBasic Materials
IndustryChemicals

Trading Data

Previous Close$122.50
Year Range$122.50 - $173.05
EMA (50)$146.70
EMA (200)$151.09
Average Volume$960.32K
Market Capitalization$13.27B

CEShare Price Chart


Chart placeholderClick Calculate to get results

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 $44,562 for a total return of roughly 345.62%. All prices are adjusted for splits and dividends.


CE (Celanese Corporation)
Benchmark (^GSPC)

CEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-21.23%-10.13%
YTD-26.78%-22.90%
6M-24.55%-21.29%
1Y-18.68%-12.99%
5Y8.36%8.60%
10Y14.45%10.59%

CEMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

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 -0.49. 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.

The chart below displays rolling 12-month Sharpe Ratio.


CE (Celanese Corporation)
Benchmark (^GSPC)

CEDividend History

Celanese Corporation granted a 2.22% dividend yield in the last twelve months. The annual payout for that period amounted to $2.72 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$2.72$2.72$2.48$2.40$2.08$1.74$1.38$1.15$0.93$0.53$0.27$0.22$0.18

Dividend yield

2.22%1.63%1.95%2.05%2.48%1.78%1.95%1.94%1.80%1.12%0.72%0.59%0.53%

CEDrawdowns Chart

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


CE (Celanese Corporation)
Benchmark (^GSPC)

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
-29.21%Jan 6, 2022113Jun 17, 2022
-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

CEVolatility Chart

Current Celanese Corporation volatility is 51.25%. 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 (^GSPC)

Portfolios with Celanese Corporation


Loading data...