Eastman Chemical Company (EMN)
Company Info
Highlights
$11.65B
$7.46
13.47
1.45
$9.34B
$2.20B
$1.69B
$77.47 - $114.50
$114.61
1.60%
1.79
Share Price Chart
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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 15.97% year-to-date (YTD) and 28.94% in the last 12 months. Over the past 10 years, Eastman Chemical Company had an annualized return of 4.78%, while the S&P 500 had an annualized return of 11.11%, indicating that Eastman Chemical Company did not perform as well as the benchmark.
EMN
15.97%
-6.64%
2.86%
28.94%
8.98%
4.78%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.98% | 5.01% | 15.23% | -5.77% | 7.30% | -2.52% | 5.47% | -0.93% | 10.22% | -6.13% | 15.97% | ||
| 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% | 20.49% | 3.65% | 31.77% |
| 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% | -6.85% | -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% |
| 2013 | 4.56% | -2.00% | 0.61% | -4.61% | 7.61% | -1.96% | 14.88% | -5.51% | 2.90% | 1.14% | -2.23% | 5.26% | 20.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of EMN is 77, placing it in the top 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 provided a 3.19% dividend yield over the last twelve months, with an annual payout of $3.24 per share. The company has been increasing its dividends for 16 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.24 | $3.18 | $3.07 | $2.83 | $2.67 | $2.52 | $2.30 | $2.09 | $1.89 | $1.66 | $1.45 | $1.25 |
Dividend yield | 3.19% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $2.43 | |
| 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 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.40 | $1.45 |
| 2013 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.35 | $1.25 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 12.34%.
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 6.37%, 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
Valuation
The Valuation section provides an assessment of the market value of Eastman Chemical Company compared to its peers in the Chemicals industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for EMN in comparison to other companies of the Chemicals industry. Currently, EMN has a PE value of 13.5. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for EMN in comparison to other companies of the Chemicals industry. Currently, EMN has a PEG value of 1.5. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Eastman Chemical Company.
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Income Statement
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