Eastman Chemical Company (EMN)
Company Info
| ISIN | US2774321002 |
|---|---|
| CUSIP | 277432100 |
| Sector | Basic Materials |
| Industry | Chemicals |
Highlights
| Market Cap | $11.34B |
|---|---|
| EPS | $7.49 |
| PE Ratio | 12.87 |
| PEG Ratio | 1.14 |
| Revenue (TTM) | $9.21B |
| Gross Profit (TTM) | $2.18B |
| EBITDA (TTM) | $1.54B |
| Year Range | $67.67 - $102.71 |
| Target Price | $100.95 |
| Short % | 2.14% |
| Short Ratio | 1.68 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: EMN vs. APD, EMN vs. ALB, EMN vs. SRE, EMN vs. SPY, EMN vs. SCHD, EMN vs. VOO, EMN vs. PEBK, EMN vs. VTI, EMN vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Eastman Chemical Company, 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
Eastman Chemical Company had a return of 8.22% year-to-date (YTD) and 25.29% in the last 12 months. Over the past 10 years, Eastman Chemical Company had an annualized return of 4.34%, while the S&P 500 had an annualized return of 10.55%, indicating that Eastman Chemical Company did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.22% | 6.33% |
| 1 month | -2.92% | -2.81% |
| 6 months | 42.10% | 21.13% |
| 1 year | 25.29% | 24.56% |
| 5 years (annualized) | 7.36% | 11.55% |
| 10 years (annualized) | 4.34% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.98% | 5.01% | 15.23% | |||||||||
| 2023 | -8.83% | -2.59% | 12.18% | 8.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Eastman Chemical Company(EMN)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eastman Chemical Company (EMN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Eastman Chemical Company granted a 3.32% dividend yield in the last twelve months. The annual payout for that period amounted to $3.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.20 | $3.18 | $3.07 | $2.83 | $2.67 | $2.52 | $2.30 | $2.09 | $1.89 | $1.66 | $1.45 | $1.25 |
Dividend yield | 3.32% | 3.54% | 3.77% | 2.34% | 2.66% | 3.18% | 3.15% | 2.26% | 2.51% | 2.46% | 1.91% | 1.55% |
Monthly Dividends
The table displays the monthly dividend distributions for Eastman Chemical Company. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.81 | |||||||||
| 2023 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.81 |
| 2022 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.79 |
| 2021 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.76 |
| 2020 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.69 |
| 2019 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.66 |
| 2018 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.62 |
| 2017 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.56 |
| 2016 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.51 |
| 2015 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.46 |
| 2014 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.40 |
| 2013 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.35 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 Eastman Chemical Company. 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 Eastman Chemical Company was 76.11%, occurring on Mar 5, 2009. Recovery took 389 trading sessions.
The current Eastman Chemical Company drawdown is 18.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.11% | May 21, 2008 | 199 | Mar 5, 2009 | 389 | Sep 20, 2010 | 588 |
| -62.74% | Mar 13, 2018 | 511 | Mar 23, 2020 | 172 | Nov 24, 2020 | 683 |
| -53.32% | Apr 20, 1998 | 1232 | Mar 12, 2003 | 444 | Dec 14, 2004 | 1676 |
| -43.19% | Jan 19, 2022 | 176 | Sep 29, 2022 | — | — | — |
| -37.67% | May 11, 2011 | 94 | Sep 22, 2011 | 92 | Feb 3, 2012 | 186 |
Volatility
Volatility Chart
The current Eastman Chemical Company volatility is 4.77%, 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 |