Eastman Chemical Company (EMN)

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Eastman Chemical Company (EMN) is up 15.4% since the beginning of the year. At $72 per share, EMN is trading 13.8% below its 52-week high of $83. Investors who bought $1,000 worth of EMN shares 5 years ago would now be looking at an investment worth $741.

Eastman Chemical Company (EMN) has returned 15.38% so far this year and 1.74% over the past 12 months. Over the last ten years, EMN has returned 3.93% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Dec 14, 1993, EMN's average daily return is +0.05%, while the average monthly return is +0.98%. At this rate, an 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%.

Eastman Chemical Company has an annualized alpha of 1.32%, beta of 1.03, and R2 of 0.37 versus S&P 500 Index. Calculated based on daily prices since December 14, 1993.

• This stock participated in 121.37% of S&P 500 Index downside but only 115.69% 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.

EMN ranks 42 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Eastman Chemical Company provided a 4.66% dividend yield over the last twelve months, with an annual payout of $3.35 per share. The company has been increasing its dividends for 18 consecutive years.

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.

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.

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 32.96%.

The chart below shows the rolling one-month volatility.

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.

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.