- ISIN
- US27923Q1094
- CUSIP
- 73943T103
- Sector
- Basic Materials
- Industry
- Specialty Chemicals
- IPO Date
- Aug 3, 2021
Highlights
- Market Cap
- $1.44B
- Enterprise Value
- $1.33B
- EPS (TTM)
- -$0.55
- Total Revenue (TTM)
- $819.43M
- Gross Profit (TTM)
- $185.02M
- EBITDA (TTM)
- $133.74M
- Year Range
- $7.39 - $15.09
- Target Price
- $9.67
- ROA (TTM)
- -5.07%
- ROE (TTM)
- -10.99%
Share Price Chart
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Performance
ECVT Performance Chart
Ecovyst Inc. (ECVT) is up 32.5% since the beginning of the year. At $13 per share, ECVT is trading 14.6% below its 52-week high of $15.
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Returns By Period
Ecovyst Inc. (ECVT) has returned 32.48% so far this year and 61.13% over the past 12 months.
Ecovyst Inc.
- 1D
- 0.55%
- 1M
- -6.66%
- YTD
- 32.48%
- 6M
- 33.44%
- 1Y
- 61.13%
- 3Y*
- 7.83%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ECVT Monthly Returns History
Based on dividend-adjusted daily data since Aug 3, 2021, ECVT's average daily return is +0.03%, while the average monthly return is +0.53%. At this rate, an investment would double in approximately 10.9 years.
Historically, 51% of months were positive and 49% were negative. The best month was May 2025 with a return of +24.6%, while the worst month was Aug 2024 at -24.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, ECVT closed higher 49% of trading days. The best single day was Nov 1, 2024 with a return of +14.4%, while the worst single day was Aug 4, 2022 at -17.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.04% | 6.22% | 14.11% | 10.26% | -6.98% | -2.27% | 32.48% | ||||||
| 2025 | 1.57% | -12.50% | -8.69% | -3.55% | 24.58% | 10.47% | 4.62% | 5.57% | -3.63% | -6.51% | 12.33% | 5.76% | 27.36% |
| 2024 | -5.22% | 4.21% | 15.54% | -15.43% | -1.38% | -3.55% | 6.35% | -24.74% | -4.60% | -2.77% | 19.37% | -3.90% | -21.80% |
| 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 | 2.59% | -10.38% | 0.17% | -18.07% | 7.00% | -19.25% |
Benchmark Metrics
Ecovyst Inc. has an annualized alpha of -4.03%, beta of 1.00, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since August 03, 2021.
- This stock participated in 131.91% of S&P 500 Index downside but only 89.17% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.19 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -4.03%
- Beta
- 1.00
- R²
- 0.19
- Upside Capture
- 89.17%
- Downside Capture
- 131.91%
Return for Risk
Risk / Return Rank
ECVT ranks 85 for risk / return — in the top 85% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Ecovyst Inc. (ECVT) 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.
| ECVT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.37 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.76 | 2.78 | +0.98 |
| Martin ratioReturn relative to average drawdown | 9.83 | 12.44 | -2.61 |
Dividends
Dividend History
Ecovyst Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.20 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 31.25% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $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 |
| 2024 | $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 |
| 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 | $3.20 | $0.00 | $0.00 | $0.00 | $0.00 | $3.20 |
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 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 61.01%, occurring on Apr 8, 2025. Recovery took 252 trading sessions.
The current Ecovyst Inc. drawdown is 13.89%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -61.01%Apr 2025 | 3y 8mo | 1y 2d | 4y 8moAug 2021 - Apr 2026 |
2026 correction2026 | -14.83%Jun 2026 | 26d | — | 1mo 9dMay 2026 - now |
2026 pullback2026 | -5.41%Apr 2026 | 6d | 15d | 21dApr 2026 - May 2026 |
2026 pullback2026 | -5.16%May 2026 | 1d | 7d | 8dMay 2026 - May 2026 |
2021 pullback2021 | -2.65%Aug 2021 | 0s | 5d | 5dAug 2021 - Aug 2021 |
Drawdown Indicators
| ECVT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.01% | -56.78% | -4.23% |
Max Drawdown (1Y)Largest decline over 1 year | -16.33% | -9.10% | -7.23% |
Max Drawdown (3Y)Largest decline over 3 years | -56.74% | -18.90% | -37.84% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -13.89% | -1.80% | -12.09% |
Average DrawdownAverage peak-to-trough decline | -29.27% | -10.71% | -18.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.24% | 2.03% | +4.21% |
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 Ecovyst Inc. 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 Ecovyst Inc. is priced in the market compared to other companies in the Specialty 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 ECVT relative to other companies in the Specialty Chemicals industry. Currently, ECVT has a P/S ratio of 1.8. 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 ECVT in comparison with other companies in the Specialty Chemicals industry. Currently, ECVT has a P/B value of 2.5. 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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