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ISIN
US28618M1062
CUSIP
28618M106
IPO Date
Oct 22, 2013

Highlights

Market Cap
$9.65B
Enterprise Value
$11.73B
EPS (TTM)
$0.61
PE Ratio
64.63
PEG Ratio
6.23
Total Revenue (TTM)
$2.80B
Gross Profit (TTM)
$1.14B
EBITDA (TTM)
$407.70M
Year Range
$22.63 - $49.25
Target Price
$38.71
ROA (TTM)
2.59%
ROE (TTM)
5.44%

Share Price Chart


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Performance

ESI Performance Chart

Element Solutions Inc (ESI) is up 59.1% since the beginning of the year. At $40 per share, ESI is trading 19.6% below its 52-week high of $49. Investors who bought $1,000 worth of ESI shares 5 years ago would now be looking at an investment worth $1,787.


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S&P 500 Index

Returns By Period

Element Solutions Inc (ESI) has returned 59.13% so far this year and 62.13% over the past 12 months. Looking at the last ten years, ESI has achieved an annualized return of 16.54%, outperforming the S&P 500 Index benchmark, which averaged 13.27% per year.


Element Solutions Inc

1D
-0.55%
1M
-9.38%
6M
40.51%
YTD
59.13%
1Y
62.13%
3Y*
28.23%
5Y*
12.31%
10Y*
16.54%

Benchmark (S&P 500 Index)

1D
-0.79%
1M
1.13%
6M
7.71%
YTD
9.79%
1Y
20.06%
3Y*
18.60%
5Y*
11.43%
10Y*
13.27%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ESI Monthly Returns History

Based on dividend-adjusted daily data since Oct 22, 2013, ESI's average daily return is +0.07%, while the average monthly return is +1.53%. At this rate, an investment would double in approximately 3.8 years.

Historically, 51% of months were positive and 49% were negative. The best month was Feb 2014 with a return of +46.9%, while the worst month was Jan 2016 at -40.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ESI closed higher 49% of trading days. The best single day was Dec 16, 2015 with a return of +20.9%, while the worst single day was Mar 16, 2020 at -20.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202616.45%20.58%-2.49%24.75%-0.38%12.75%-17.07%59.13%
20251.49%1.16%-13.14%-9.73%4.75%6.34%4.19%8.98%-1.83%6.16%-2.99%-3.29%-0.44%
2024-3.93%6.08%6.30%-7.41%4.24%12.86%-0.63%-0.48%1.57%-0.22%5.83%-11.08%11.29%
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%-5.84%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%

Benchmark Metrics

Element Solutions Inc has an annualized alpha of 0.67%, beta of 1.36, and R2 of 0.33 versus S&P 500 Index. Calculated based on daily prices since October 22, 2013.

  • This stock captured 165.69% of S&P 500 Index gains and 164.87% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.33 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
0.67%
Beta
1.36
0.33
Upside Capture
165.69%
Downside Capture
164.87%

Return for Risk

Risk / Return Rank

ESI ranks 84 for risk / return — in the top 84% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


ESI Risk / Return Rank: 8484
Overall Rank
ESI Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
ESI Sortino Ratio Rank: 8080
Sortino Ratio Rank
ESI Omega Ratio Rank: 8080
Omega Ratio Rank
ESI Calmar Ratio Rank: 8686
Calmar Ratio Rank
ESI Martin Ratio Rank: 9090
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 Element Solutions Inc (ESI) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ESIBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.17

Sortino ratioReturn per unit of downside risk

-0.18

Omega ratioGain probability vs. loss probability

1.26

1.29

-0.03

Calmar ratioReturn relative to maximum drawdown

2.91

2.21

+0.70

Martin ratioReturn relative to average drawdown

9.68

9.61

+0.07

Dividends

Dividend History

Element Solutions Inc provided a 0.81% dividend yield over the last twelve months, with an annual payout of $0.32 per share. The company has been increasing its dividends for 5 consecutive years.


0.50%1.00%1.50%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.35202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020
Dividend$0.32$0.32$0.32$0.32$0.32$0.25$0.05

Dividend yield

0.81%1.28%1.26%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
2026$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.16
2025$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.32
2024$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.00$0.08$0.32
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

Dividend Yield & Payout


Dividend Yield

Element Solutions Inc has a dividend yield of 0.81%, 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

Element Solutions Inc has a payout ratio of 52.59%, which is quite average when compared to the overall market. This suggests that Element Solutions Inc 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.


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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 19.33%.


Related event

Drawdown

Fall

Recovery

Underwater

2016 bear market2016
-80.66%Feb 2016
1y 7mo8y 4mo
9y 11moJun 2014 - Jun 2024
2025 selloff2025
-39.98%Apr 2025
4mo 13d9mo 12d
1y 1moNov 2024 - Jan 2026
2026 bear market2026
-21.43%Jul 2026
14d
21d 8hJun 2026 - now
2026 correction2026
-17.85%Mar 2026
15d27d
1mo 12dFeb 2026 - Apr 2026
2024 correction2024
-15.19%Aug 2024
21d3mo 1d
3mo 22dJul 2024 - Nov 2024

Drawdown Indicators


ESIBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-80.66%

-56.78%

-23.88%

Max Drawdown (1Y)

Largest decline over 1 year

-21.43%

-9.10%

-12.33%

Max Drawdown (3Y)

Largest decline over 3 years

-39.98%

-18.90%

-21.08%

Max Drawdown (5Y)

Largest decline over 5 years

-39.98%

-25.43%

-14.55%

Max Drawdown (10Y)

Largest decline over 10 years

-56.24%

-33.92%

-22.32%

Current Drawdown

Current decline from peak

-19.33%

-1.24%

-18.09%

Average Drawdown

Average peak-to-trough decline

-35.97%

-10.71%

-25.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.44%

2.09%

+4.35%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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 overview of how Element Solutions Inc is priced in the market compared to other companies in the Specialty 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 ESI, comparing it with other companies in the Specialty Chemicals industry. Currently, ESI has a P/E ratio of 64.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ESI compared to other companies in the Specialty Chemicals industry. ESI currently has a PEG ratio of 6.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ESI relative to other companies in the Specialty Chemicals industry. Currently, ESI has a P/S ratio of 3.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ESI in comparison with other companies in the Specialty Chemicals industry. Currently, ESI has a P/B value of 3.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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
Portfolio Analyzer

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