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Element Solutions Inc (ESI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US28618M1062

CUSIP

28618M106

Sector

Basic Materials

IPO Date

Oct 22, 2013

Highlights

Market Cap

$6.71B

EPS (TTM)

$1.09

PE Ratio

25.42

Total Revenue (TTM)

$2.41B

Gross Profit (TTM)

$1.00B

EBITDA (TTM)

$494.10M

Year Range

$20.11 - $29.16

Target Price

$31.86

Short %

0.77%

Short Ratio

1.05

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
ESI vs. QQQ
Popular comparisons:
ESI vs. QQQ

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Element Solutions Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
17.03%
11.50%
ESI (Element Solutions Inc)
Benchmark (^GSPC)

Returns By Period

Element Solutions Inc had a return of 20.93% year-to-date (YTD) and 37.63% in the last 12 months. Over the past 10 years, Element Solutions Inc had an annualized return of 1.21%, while the S&P 500 had an annualized return of 11.13%, indicating that Element Solutions Inc did not perform as well as the benchmark.


ESI

YTD

20.93%

1M

11.64%

6M

17.03%

1Y

37.63%

5Y (annualized)

19.65%

10Y (annualized)

1.21%

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

The table below presents the monthly returns of ESI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.93%6.08%6.30%-7.41%4.24%12.86%-0.63%-0.48%1.57%-0.22%20.93%
202312.59%0.69%-5.99%-6.01%-0.78%7.08%9.17%-1.24%-4.90%-7.04%15.42%10.40%29.26%
2022-7.58%9.89%-10.90%-5.85%3.64%-16.39%11.01%-5.11%-12.85%5.72%14.20%-7.00%-23.91%
2021-3.95%6.30%1.33%19.63%7.17%-0.04%0.04%-2.57%-4.62%4.75%1.04%6.17%38.51%
20200.17%-11.20%-19.54%22.61%6.24%-0.37%0.09%-1.01%-2.23%11.51%18.27%28.39%52.36%
20198.81%0.18%-10.30%7.53%-12.89%9.30%-3.10%-6.89%9.11%6.68%7.64%-0.09%13.07%
201818.04%-10.85%-7.76%4.57%19.76%-3.81%6.55%7.28%-5.96%-13.23%8.78%-12.23%4.13%
201723.75%8.65%-1.29%8.83%-11.93%1.60%10.49%-16.63%-4.54%-4.04%-7.01%-0.30%1.12%
2016-40.53%-7.08%21.30%19.77%-7.86%-6.43%3.60%-1.63%-10.39%-10.11%28.26%4.92%-23.54%
2015-9.56%22.76%-0.47%4.99%-2.86%-2.25%-9.03%-17.75%-33.91%-17.47%20.31%2.15%-44.75%
2014-0.43%46.92%-6.98%2.57%39.41%2.90%-11.84%10.52%-8.38%3.92%-3.81%-7.16%65.86%
2013-1.25%1.27%16.67%16.67%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ESI is 79, placing it in the top 21% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ESI is 7979
Combined Rank
The Sharpe Ratio Rank of ESI is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of ESI is 7979
Sortino Ratio Rank
The Omega Ratio Rank of ESI is 7474
Omega Ratio Rank
The Calmar Ratio Rank of ESI is 8383
Calmar Ratio Rank
The Martin Ratio Rank of ESI is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Element Solutions Inc (ESI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ESI, currently valued at 1.26, compared to the broader market-4.00-2.000.002.004.001.262.46
The chart of Sortino ratio for ESI, currently valued at 2.13, compared to the broader market-4.00-2.000.002.004.002.133.31
The chart of Omega ratio for ESI, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.46
The chart of Calmar ratio for ESI, currently valued at 1.41, compared to the broader market0.002.004.006.001.413.55
The chart of Martin ratio for ESI, currently valued at 5.82, compared to the broader market-10.000.0010.0020.0030.005.8215.76
ESI
^GSPC

The current Element Solutions Inc Sharpe ratio is 1.26. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Element Solutions Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.26
2.46
ESI (Element Solutions Inc)
Benchmark (^GSPC)

Dividends

Dividend History

Element Solutions Inc provided a 1.15% dividend yield over the last twelve months, with an annual payout of $0.32 per share. The company has been increasing its dividends for 3 consecutive years.


0.50%1.00%1.50%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.352020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020
Dividend$0.32$0.32$0.32$0.25$0.05

Dividend yield

1.15%1.38%1.76%1.03%0.28%

Monthly Dividends

The table displays the monthly dividend distributions for Element Solutions Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.00$0.24
2023$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.32
2022$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.32
2021$0.00$0.05$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.08$0.00$0.25
2020$0.05$0.00$0.05

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.2%
Element Solutions Inc has a dividend yield of 1.15%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%22.7%
Element Solutions Inc has a payout ratio of 22.70%, which is below the market average. This means Element Solutions Inc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-4.12%
-1.40%
ESI (Element Solutions Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Element Solutions Inc. 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 Element Solutions Inc was 80.66%, occurring on Feb 11, 2016. Recovery took 2101 trading sessions.

The current Element Solutions Inc drawdown is 4.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.66%Jun 27, 2014410Feb 11, 20162101Jun 18, 20242511
-15.19%Jul 17, 202416Aug 7, 202464Nov 6, 202480
-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

Volatility

Volatility Chart

The current Element Solutions Inc volatility is 10.87%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JuneJulyAugustSeptemberOctoberNovember
10.87%
4.07%
ESI (Element Solutions Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Element Solutions Inc 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 assessment of the market value of Element Solutions Inc compared to its peers in the Specialty Chemicals industry.


PE Ratio
20.040.060.080.0100.025.4
The chart displays the price to earnings (P/E) ratio for ESI in comparison to other companies of the Specialty Chemicals industry. Currently, ESI has a PE value of 25.4. This PE ratio falls in the average range for the industry.
PEG Ratio
-4.0-2.00.02.04.00.0
The chart displays the price to earnings to growth (PEG) ratio for ESI in comparison to other companies of the Specialty Chemicals industry. Currently, ESI has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Element Solutions Inc.


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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