- ISIN
- US1508701034
- CUSIP
- 150870103
- Sector
- Basic Materials
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.11% | 12.44% | 31.70% | 3.07% | -21.59% | -2.75% | 22.34% | ||||||
| 2025 | 2.64% | -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% |
| 2023 | 20.50% | -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
- R²
- 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.
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.
| CE | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 12d | 2y 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 22d | 7mo 26d | 11mo 18dNov 2019 - Nov 2020 |
Bear market2022 | -48.68%Sep 2022 | 8mo 23d | 1y 5mo | 2y 2moJan 2022 - Mar 2024 |
2011 bear market2011 | -45.39%Oct 2011 | 2mo 14d | 2y 18d | 2y 3moJul 2011 - Oct 2013 |
Drawdown Indicators
| CE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -69.37% | -2.83% | -66.54% |
Average DrawdownAverage peak-to-trough decline | -20.68% | -10.72% | -9.96% |
Ulcer IndexDepth 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.
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 | — |
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