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

Company Info

ISIN

US1508701034

CUSIP

150870103

Sector

Basic Materials

Industry

Chemicals

IPO Date

Jan 21, 2005

Highlights

Market Cap

$7.48B

EPS (TTM)

$10.04

PE Ratio

6.81

PEG Ratio

4.42

Total Revenue (TTM)

$10.48B

Gross Profit (TTM)

$2.36B

EBITDA (TTM)

$2.13B

Year Range

$67.03 - $169.57

Target Price

$99.67

Short %

6.81%

Short Ratio

1.49

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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

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.


400.00%600.00%800.00%1,000.00%1,200.00%JulyAugustSeptemberOctoberNovemberDecember
466.62%
407.83%
CE (Celanese Corporation)
Benchmark (^GSPC)

Returns By Period

Celanese Corporation had a return of -55.20% year-to-date (YTD) and -54.89% in the last 12 months. Over the past 10 years, Celanese Corporation had an annualized return of 3.41%, while the S&P 500 had an annualized return of 11.06%, indicating that Celanese Corporation did not perform as well as the benchmark.


CE

YTD

-55.20%

1M

-6.38%

6M

-49.65%

1Y

-54.89%

5Y*

-9.19%

10Y*

3.41%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of CE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.84%4.36%13.09%-10.21%-1.02%-11.28%5.17%-7.47%4.10%-6.83%-41.88%-55.20%
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%
2020-15.94%-8.92%-21.71%14.10%8.23%-3.97%13.32%4.06%6.23%6.19%13.94%0.47%8.25%
20196.44%7.40%-3.60%10.04%-12.01%13.56%4.63%1.07%7.87%-0.43%3.65%-1.95%39.85%
20181.01%-6.33%-0.64%8.97%3.91%-1.65%6.85%-1.08%-2.42%-14.49%4.12%-10.86%-14.31%
20177.19%6.08%0.76%-2.62%-0.56%9.69%1.78%0.88%7.47%0.47%2.81%-0.15%38.52%
2016-5.44%-4.73%8.55%8.49%-0.31%-7.14%-2.57%1.59%3.31%10.11%8.78%-0.73%19.42%
2015-10.34%6.69%-2.19%19.34%3.75%4.40%-7.87%-8.01%-2.42%20.59%-0.42%-4.83%14.30%
2014-8.44%5.80%3.97%10.66%2.48%2.52%-9.44%7.90%-6.43%0.80%2.28%-0.18%10.18%
20135.28%0.09%-5.98%12.17%0.07%-9.22%7.28%2.84%7.21%6.44%0.21%-1.46%25.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CE is 2, meaning it’s performing worse than 98% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CE is 22
Overall Rank
The Sharpe Ratio Rank of CE is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of CE is 33
Sortino Ratio Rank
The Omega Ratio Rank of CE is 22
Omega Ratio Rank
The Calmar Ratio Rank of CE is 33
Calmar Ratio Rank
The Martin Ratio Rank of CE is 11
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for CE, currently valued at -1.38, compared to the broader market-4.00-2.000.002.00-1.382.10
The chart of Sortino ratio for CE, currently valued at -1.98, compared to the broader market-4.00-2.000.002.004.00-1.982.80
The chart of Omega ratio for CE, currently valued at 0.69, compared to the broader market0.501.001.502.000.691.39
The chart of Calmar ratio for CE, currently valued at -0.89, compared to the broader market0.002.004.006.00-0.893.09
The chart of Martin ratio for CE, currently valued at -2.12, compared to the broader market-5.000.005.0010.0015.0020.0025.00-2.1213.49
CE
^GSPC

The current Celanese Corporation Sharpe ratio is -1.38. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Celanese Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-1.38
2.10
CE (Celanese Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Celanese Corporation provided a 4.10% dividend yield over the last twelve months, with an annual payout of $2.80 per share. The company has been increasing its dividends for 18 consecutive years.


1.00%1.50%2.00%2.50%$0.00$0.50$1.00$1.50$2.00$2.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.80$2.80$2.74$2.72$2.48$2.40$2.08$1.74$1.38$1.15$0.93$0.53

Dividend yield

4.10%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
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$2.48
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$2.40
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$2.08
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$1.74
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$1.38
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$1.15
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$0.93
2013$0.08$0.00$0.00$0.09$0.00$0.00$0.18$0.00$0.18$0.00$0.00$0.53

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.1%
Celanese Corporation has a dividend yield of 4.10%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%30.6%
Celanese Corporation has a payout ratio of 30.63%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-59.68%
-2.62%
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 59.68%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.87%Jun 24, 2008174Mar 3, 2009542Apr 26, 2011716
-60.4%Apr 1, 2024184Dec 19, 2024
-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

Volatility

Volatility Chart

The current Celanese Corporation volatility is 9.74%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%JulyAugustSeptemberOctoberNovemberDecember
9.74%
3.79%
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

Valuation

The Valuation section provides an assessment of the market value of Celanese Corporation compared to its peers in the Chemicals industry.


PE Ratio
20.040.060.080.06.8
The chart displays the price to earnings (P/E) ratio for CE in comparison to other companies of the Chemicals industry. Currently, CE has a PE value of 6.8. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-2.00.02.04.06.08.04.4
The chart displays the price to earnings to growth (PEG) ratio for CE in comparison to other companies of the Chemicals industry. Currently, CE has a PEG value of 4.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Celanese Corporation.


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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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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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