Ecovyst Inc. (ECVT)
Company Info
ISIN | US27923Q1094 |
---|---|
CUSIP | 73943T103 |
Sector | Basic Materials |
Industry | Specialty Chemicals |
Highlights
Market Cap | $1.14B |
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EPS | $0.62 |
PE Ratio | 15.77 |
Revenue (TTM) | $690.78M |
Gross Profit (TTM) | $224.63M |
EBITDA (TTM) | $193.56M |
Year Range | $8.26 - $12.35 |
Target Price | $13.86 |
Short % | 1.10% |
Short Ratio | 2.40 |
Share Price Chart
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Popular comparisons: ECVT vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ecovyst Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ecovyst Inc. had a return of -2.05% year-to-date (YTD) and -10.98% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -2.05% | 10.00% |
1 month | -7.18% | 2.41% |
6 months | 0.00% | 16.70% |
1 year | -10.98% | 26.85% |
5 years (annualized) | -3.24% | 12.81% |
10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of ECVT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -5.22% | 4.21% | 15.54% | -15.43% | -2.05% | ||||||||
2023 | 18.40% | -4.29% | 10.06% | 2.71% | -11.54% | 14.14% | 7.24% | -16.68% | -3.91% | -6.50% | 3.48% | 2.63% | 10.27% |
2022 | -0.10% | 6.84% | 5.76% | -12.98% | 2.09% | -4.09% | 3.86% | -9.68% | -8.66% | 17.89% | -6.63% | -4.63% | -13.48% |
2021 | -3.37% | 11.47% | 8.72% | -16.17% | 16.71% | -6.00% | 1.30% | 3.18% | -10.38% | 0.17% | -18.07% | 7.00% | -11.38% |
2020 | -10.88% | -13.32% | -17.86% | 7.52% | 7.08% | 5.50% | -7.33% | -5.05% | -11.93% | 12.67% | 10.64% | 27.15% | -5.34% |
2019 | 1.62% | 8.84% | -7.39% | 4.22% | -4.17% | 4.62% | -1.64% | -8.34% | 11.55% | 3.32% | -3.70% | 8.32% | 16.00% |
2018 | -0.67% | -17.99% | 4.25% | -0.50% | 18.13% | 9.62% | 0.11% | -1.22% | -1.85% | -8.13% | -4.36% | -3.52% | -9.97% |
2017 | -4.93% | 0.61% | -0.30% | -4.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ECVT is 31, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
ECVT (Ecovyst Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ecovyst Inc. (ECVT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Ecovyst Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Dividend | $0.00 | $0.00 | $0.00 | $3.20 | $1.80 |
Dividend yield | 0.00% | 0.00% | 0.00% | 31.25% | 12.62% |
Monthly Dividends
The table displays the monthly dividend distributions for Ecovyst Inc.. 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.20 | $0.00 | $0.00 | $0.00 | $0.00 | $3.20 |
2020 | $1.80 | $1.80 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ecovyst Inc.. 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 Ecovyst Inc. was 52.68%, occurring on Mar 12, 2020. Recovery took 240 trading sessions.
The current Ecovyst Inc. drawdown is 33.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-52.68% | Jul 10, 2018 | 422 | Mar 12, 2020 | 240 | Feb 24, 2021 | 662 |
-41.33% | Mar 16, 2021 | 381 | Sep 16, 2022 | — | — | — |
-24.81% | Oct 10, 2017 | 99 | Mar 2, 2018 | 65 | Jun 5, 2018 | 164 |
-5.71% | Feb 25, 2021 | 2 | Feb 26, 2021 | 1 | Mar 1, 2021 | 3 |
-3.46% | Jun 12, 2018 | 6 | Jun 19, 2018 | 3 | Jun 22, 2018 | 9 |
Volatility
Volatility Chart
The current Ecovyst Inc. volatility is 9.61%, 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.
Financials
Financial Performance
Income Statement
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 |