Eastman Chemical Company (EMN)
Company Info
Highlights
$9.51B
$7.85
10.50
2.07
$9.36B
$2.35B
$1.88B
$70.90 - $112.49
$96.63
3.21%
1.75
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Eastman Chemical Company (EMN) returned -10.69% year-to-date (YTD) and -17.02% over the past 12 months. Over the past 10 years, EMN returned 3.45% annually, underperforming the S&P 500 benchmark at 10.78%.
EMN
-10.69%
1.81%
-18.38%
-17.02%
9.72%
3.45%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of EMN, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.12% | -1.81% | -9.12% | -12.61% | 4.95% | -10.69% | |||||||
| 2024 | -6.98% | 5.01% | 15.23% | -5.77% | 7.30% | -2.52% | 5.47% | -0.93% | 10.22% | -6.13% | -0.35% | -12.06% | 5.11% |
| 2023 | 8.26% | -3.37% | -0.02% | -0.08% | -8.52% | 9.65% | 2.22% | -0.67% | -8.83% | -2.59% | 12.18% | 8.12% | 14.66% |
| 2022 | -1.64% | -0.39% | -4.72% | -8.38% | 7.30% | -17.87% | 6.86% | -5.14% | -21.21% | 8.11% | 12.77% | -5.13% | -30.38% |
| 2021 | -1.92% | 11.09% | 1.38% | 4.79% | 8.67% | -6.38% | -3.45% | 0.39% | -10.41% | 3.27% | 0.25% | 16.71% | 23.54% |
| 2020 | -10.08% | -13.69% | -23.08% | 29.91% | 12.51% | 3.32% | 7.17% | -2.04% | 7.74% | 3.48% | 20.48% | 3.65% | 31.78% |
| 2019 | 10.27% | 2.57% | -7.54% | 3.95% | -17.70% | 20.90% | -3.19% | -13.24% | 13.89% | 2.99% | 3.06% | 1.98% | 12.01% |
| 2018 | 7.06% | 1.92% | 4.99% | -3.32% | 2.18% | -3.67% | 3.66% | -6.36% | -0.77% | -18.15% | 0.60% | -6.44% | -19.10% |
| 2017 | 3.04% | 3.55% | 1.35% | -1.30% | 0.45% | 5.49% | -0.99% | 3.66% | 5.61% | 0.35% | 1.72% | 0.91% | 26.28% |
| 2016 | -9.33% | 4.80% | 13.35% | 5.75% | -3.95% | -6.86% | -3.93% | 4.08% | 0.40% | 6.25% | 4.46% | 0.79% | 14.42% |
| 2015 | -6.55% | 5.04% | -6.45% | 10.05% | 0.72% | 7.12% | -4.18% | -7.58% | -10.17% | 11.51% | 0.67% | -6.47% | -8.94% |
| 2014 | -3.40% | 12.15% | -0.99% | 1.11% | 1.25% | -0.64% | -9.81% | 4.68% | -1.50% | -0.14% | 2.65% | -8.03% | -4.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EMN is 19, meaning it’s performing worse than 81% 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.
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.
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Dividends
Dividend History
Eastman Chemical Company provided a 4.06% dividend yield over the last twelve months, with an annual payout of $3.28 per share. The company has been increasing its dividends for 17 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.28 | $3.26 | $3.18 | $3.07 | $2.83 | $2.67 | $2.52 | $2.30 | $2.09 | $1.89 | $1.66 | $1.45 |
Dividend yield | 4.06% | 3.57% | 3.54% | 3.77% | 2.34% | 2.66% | 3.18% | 3.15% | 2.26% | 2.51% | 2.46% | 1.91% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.83 | |||||||
| 2024 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.83 | $3.26 |
| 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 | $3.18 |
| 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 | $3.07 |
| 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 | $2.83 |
| 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 | $2.67 |
| 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 | $2.52 |
| 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 | $2.30 |
| 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 | $2.09 |
| 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 | $1.89 |
| 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 | $1.66 |
| 2014 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.40 | $1.45 |
Dividend Yield & Payout
Dividend Yield
Eastman Chemical Company has a dividend yield of 4.06%, which is quite average when compared to the overall market.
Payout Ratio
Eastman Chemical Company has a payout ratio of 40.05%, which is quite average when compared to the overall market. This suggests that Eastman Chemical Company 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.
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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 29.04%.
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 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 Eastman Chemical Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Eastman Chemical Company, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 1.1% positive surprise.
Valuation
The Valuation section provides an overview of how Eastman Chemical Company is priced in the market compared to other companies in the Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for EMN, comparing it with other companies in the Chemicals industry. Currently, EMN has a P/E ratio of 10.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for EMN compared to other companies in the Chemicals industry. EMN currently has a PEG ratio of 2.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for EMN relative to other companies in the Chemicals industry. Currently, EMN has a P/S ratio of 1.0. 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 EMN in comparison with other companies in the Chemicals industry. Currently, EMN has a P/B value of 1.6. 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
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EBITDA | — |
EBIT | — |
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Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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