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Element Solutions Inc

ESI
Equity · Currency in USD
ISIN
US28618M1062
CUSIP
28618M106
Sector
Basic Materials
Industry
Specialty Chemicals

ESIPrice Chart


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ESIPerformance

The chart shows the growth of $10,000 invested in ESI on Oct 23, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,098 for a total return of roughly 60.98%. All prices are adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%2014201620182020
60.98%
135.30%
S&P 500

ESIReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-3.47%
YTD8.55%
6M58.21%
1Y113.21%
5Y17.63%
10Y6.60%

ESIMonthly Returns Heatmap


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ESISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Element Solutions Inc Sharpe ratio is 3.38. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.005.002015201620172018201920202021
3.38

ESIDividends

Element Solutions Inc granted a 0.52% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to $0.10 per share.


PeriodTTM20202019201820172016201520142013
Dividend$0.10$0.05$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Dividend yield
0.52%0.28%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

ESIDrawdowns Chart


-80.00%-60.00%-40.00%-20.00%0.00%2014201620182020
-32.69%

ESIWorst Drawdowns

The table below shows the maximum drawdowns of the Element Solutions Inc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 80.66%, recorded on Feb 11, 2016. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-80.66%Jun 27, 2014410Feb 11, 2016
-15.12%Mar 5, 201413Mar 21, 201439May 16, 201452
-7.18%Jan 24, 20147Feb 3, 20143Feb 6, 201410
-6.68%Jun 3, 20143Jun 5, 20142Jun 9, 20145
-6.59%Jun 13, 20145Jun 19, 20145Jun 26, 201410
-3.57%Jan 7, 20141Jan 7, 20146Jan 15, 20147
-2.13%Feb 12, 20142Feb 13, 20141Feb 14, 20143
-2.08%Oct 25, 20131Oct 25, 201332Dec 11, 201333
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970

ESIVolatility Chart

Current Element Solutions Inc volatility is 23.65%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%2014201620182020
23.65%

Portfolios with Element Solutions Inc


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