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Elementis PLC ADR (ELMTY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US2861901039

Highlights

Market Cap
$1.18B
Enterprise Value
$1.43B
EPS (TTM)
-$0.64
Total Revenue (TTM)
$1.33B
Gross Profit (TTM)
$616.69M
EBITDA (TTM)
$164.55M
Year Range
$7.08 - $10.65
ROA (TTM)
-8.37%
ROE (TTM)
-14.48%

Share Price Chart


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Elementis PLC ADR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Elementis PLC ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Elementis PLC ADR (ELMTY) has returned -0.48% so far this year and 17.18% over the past 12 months. Over the last ten years, ELMTY has returned -3.27% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Elementis PLC ADR

1D
0.00%
1M
-15.97%
YTD
-0.48%
6M
-7.19%
1Y
17.18%
3Y*
12.66%
5Y*
4.98%
10Y*
-3.27%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 27, 2013, ELMTY's average daily return is +0.05%, while the average monthly return is +0.63%. At this rate, your investment would double in approximately 9.2 years.

Historically, 34% of months were positive and 66% were negative. The best month was Dec 2020 with a return of +97.8%, while the worst month was Mar 2020 at -57.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ELMTY closed higher 5% of trading days. The best single day was Mar 24, 2020 with a return of +113.6%, while the worst single day was Mar 17, 2020 at -54.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%18.43%-15.97%-0.48%
20250.00%0.00%-2.04%0.00%1.65%22.15%-2.13%3.90%0.00%0.56%-7.26%0.00%15.34%
202415.72%0.00%0.93%-1.32%1.10%0.00%-0.13%17.97%0.00%0.00%-18.95%3.52%15.18%
20232.56%0.00%0.00%-0.83%-16.72%-2.13%0.00%20.62%0.85%0.00%10.34%-0.31%10.94%
20229.76%-6.86%-15.51%-1.66%0.00%-2.70%0.00%-2.78%-30.00%5.10%0.00%41.99%-16.07%
20210.00%7.68%0.00%19.32%12.08%-6.72%-4.71%0.00%-4.00%-7.81%0.00%-1.55%11.52%

Benchmark Metrics

Elementis PLC ADR has an annualized alpha of 8.19%, beta of 0.33, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 30, 2013.

  • This stock participated in 99.64% of S&P 500 Index downside but only 29.36% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.33 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.01 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
8.19%
Beta
0.33
0.01
Upside Capture
29.36%
Downside Capture
99.64%

Return for Risk

Risk / Return Rank

ELMTY ranks 63 for risk / return — better than 63% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


ELMTY Risk / Return Rank: 6363
Overall Rank
ELMTY Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
ELMTY Sortino Ratio Rank: 5858
Sortino Ratio Rank
ELMTY Omega Ratio Rank: 9292
Omega Ratio Rank
ELMTY Calmar Ratio Rank: 5959
Calmar Ratio Rank
ELMTY Martin Ratio Rank: 5353
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Elementis PLC ADR (ELMTY) and compare them to a chosen benchmark (S&P 500 Index).


ELMTYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.39

0.90

-0.50

Sortino ratio

Return per unit of downside risk

1.14

1.39

-0.24

Omega ratio

Gain probability vs. loss probability

1.43

1.21

+0.22

Calmar ratio

Return relative to maximum drawdown

0.77

1.40

-0.63

Martin ratio

Return relative to average drawdown

1.20

6.61

-5.40

Explore ELMTY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Elementis PLC ADR provided a 2.03% dividend yield over the last twelve months, with an annual payout of $0.17 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.7020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.17$0.17$0.13$0.00$0.00$0.00$0.00$0.00$0.21$0.67$0.67$0.56

Dividend yield

2.03%2.02%1.71%0.00%0.00%0.00%0.00%0.00%2.39%3.32%5.90%3.82%

Monthly Dividends

The table displays the monthly dividend distributions for Elementis PLC ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.17
2024$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.13
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$0.00$0.00$0.00$0.00$0.00$0.00

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 Elementis PLC ADR. 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 Elementis PLC ADR was 94.12%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Elementis PLC ADR drawdown is 57.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.12%Jan 16, 2018149Mar 18, 2020
-44.15%May 20, 2015281Jun 29, 2016368Dec 18, 2017649
-25.58%Mar 7, 2014153Oct 13, 2014133Apr 24, 2015286
-2%May 1, 20151May 1, 20155May 8, 20156

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 Elementis PLC ADR 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 overview of how Elementis PLC ADR 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 ELMTY relative to other companies in the Specialty Chemicals industry. Currently, ELMTY has a P/S ratio of 0.9. 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 ELMTY in comparison with other companies in the Specialty Chemicals industry. Currently, ELMTY has a P/B value of 1.8. 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

Values in undefined except per share items