PortfoliosLab logoPortfoliosLab logo
Eastman Chemical Company (EMN)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US2774321002
CUSIP
277432100
Industry
Chemicals
IPO Date
Oct 10, 1993

Highlights

Market Cap
$8.77B
Enterprise Value
$8.20B
EPS (TTM)
$4.10
PE Ratio
18.60
Total Revenue (TTM)
$8.75B
Gross Profit (TTM)
$1.84B
EBITDA (TTM)
$1.30B
Year Range
$56.11 - $85.61
Target Price
$73.83
ROA (TTM)
3.19%
ROE (TTM)
7.95%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


Loading graphics...

S&P 500 Index

Returns By Period

Eastman Chemical Company (EMN) has returned 21.01% so far this year and -9.13% over the past 12 months. Over the last ten years, EMN has returned 3.72% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Eastman Chemical Company

1D
5.20%
1M
2.29%
YTD
21.01%
6M
24.11%
1Y
-9.13%
3Y*
0.65%
5Y*
-3.85%
10Y*
3.72%

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 Dec 14, 1993, EMN's average daily return is +0.05%, while the average monthly return is +0.99%. At this rate, your investment would double in approximately 5.9 years.

Historically, 53% of months were positive and 47% were negative. The best month was Apr 2009 with a return of +48.1%, while the worst month was Oct 2008 at -26.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, EMN closed higher 50% of trading days. The best single day was Apr 24, 2009 with a return of +20.9%, while the worst single day was Aug 1, 2025 at -19.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.60%8.93%2.29%21.01%
20259.12%-1.81%-9.12%-12.61%1.78%-3.72%-2.75%-3.13%-9.24%-5.60%4.30%4.16%-26.87%
2024-6.98%5.01%15.23%-5.77%7.30%-2.52%5.47%-0.93%10.22%-6.13%-0.35%-12.05%5.11%
20238.26%-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%

Benchmark Metrics

Eastman Chemical Company has an annualized alpha of 1.69%, beta of 1.04, and R² of 0.37 versus S&P 500 Index. Calculated based on daily prices since December 15, 1993.

  • This stock participated in 121.03% of S&P 500 Index downside but only 117.52% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.37 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
1.69%
Beta
1.04
0.37
Upside Capture
117.52%
Downside Capture
121.03%

Return for Risk

Risk / Return Rank

EMN ranks 31 for risk / return — below 31% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


EMN Risk / Return Rank: 3131
Overall Rank
EMN Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
EMN Sortino Ratio Rank: 2828
Sortino Ratio Rank
EMN Omega Ratio Rank: 2828
Omega Ratio Rank
EMN Calmar Ratio Rank: 3434
Calmar Ratio Rank
EMN Martin Ratio Rank: 3535
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 Eastman Chemical Company (EMN) and compare them to a chosen benchmark (S&P 500 Index).


EMNBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.21

0.90

-1.11

Sortino ratio

Return per unit of downside risk

-0.01

1.39

-1.39

Omega ratio

Gain probability vs. loss probability

1.00

1.21

-0.21

Calmar ratio

Return relative to maximum drawdown

-0.23

1.40

-1.63

Martin ratio

Return relative to average drawdown

-0.39

6.61

-7.00

Explore EMN risk-adjusted metrics in detail

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

Dividends

Dividend History

Eastman Chemical Company provided a 4.38% dividend yield over the last twelve months, with an annual payout of $3.34 per share. The company has been increasing its dividends for 18 consecutive years.


2.00%2.50%3.00%3.50%4.00%4.50%5.00%5.50%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$3.34$3.33$3.26$3.18$3.07$2.83$2.67$2.52$2.30$2.09$1.89$1.66

Dividend yield

4.38%5.22%3.57%3.54%3.77%2.34%2.66%3.18%3.15%2.26%2.51%2.46%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.84$0.84
2025$0.00$0.00$0.83$0.00$0.00$0.83$0.00$0.00$0.83$0.00$0.00$0.84$3.33
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

Dividend Yield & Payout


Dividend Yield

Eastman Chemical Company has a dividend yield of 4.38%, which is quite average when compared to the overall market.

Payout Ratio

Eastman Chemical Company has a payout ratio of 80.38%, 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.


Loading graphics...

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 29.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.11%May 21, 2008199Mar 5, 2009389Sep 20, 2010588
-62.74%Mar 13, 2018511Mar 23, 2020172Nov 24, 2020683
-53.38%Apr 20, 19981231Mar 12, 2003444Dec 14, 20041675
-49.35%Jan 19, 2022965Nov 20, 2025
-37.67%May 11, 201194Sep 22, 201192Feb 3, 2012186

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

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.


Annual
Quarterly

0.0

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 18.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 1.5. 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

Values in undefined except per share items