Element Solutions Inc (ESI)

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Element Solutions Inc (ESI) is up 71.4% since the beginning of the year. At $43 per share, ESI is trading 6.3% below its 52-week high of $46. Investors who bought $1,000 worth of ESI shares 5 years ago would now be looking at an investment worth $1,938.

Element Solutions Inc (ESI) has returned 71.38% so far this year and 103.66% over the past 12 months. Looking at the last ten years, ESI has achieved an annualized return of 16.52%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

Based on dividend-adjusted daily data since Oct 22, 2013, ESI's average daily return is +0.08%, while the average monthly return is +1.57%. At this rate, an investment would double in approximately 3.7 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%.

Element Solutions Inc has an annualized alpha of 1.12%, beta of 1.36, and R2 of 0.33 versus S&P 500 Index. Calculated based on daily prices since October 23, 2013.

• This stock captured 174.64% of S&P 500 Index gains and 168.44% 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.

ESI ranks 92 for risk / return — in the top 92% 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.

The table below present risk-adjusted performance metrics for Element Solutions Inc (ESI) and compare them to S&P 500 Index.

Element Solutions Inc provided a 0.75% 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.

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.

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 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 5.17%.

The chart below shows the rolling one-month volatility.

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.

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.