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

Company Info

ISINUS28618M1062
CUSIP28618M106
SectorBasic Materials
IndustrySpecialty Chemicals

Highlights

Market Cap$5.76B
EPS$0.53
PE Ratio44.91
Revenue (TTM)$2.33B
Gross Profit (TTM)$952.70M
EBITDA (TTM)$444.30M
Year Range$17.44 - $25.81
Target Price$27.89
Short %1.46%
Short Ratio2.35

Share Price Chart


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Element Solutions Inc

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.


80.00%100.00%120.00%140.00%160.00%180.00%200.00%December2024FebruaryMarchAprilMay
113.32%
202.32%
ESI (Element Solutions Inc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Element Solutions Inc had a return of 5.59% year-to-date (YTD) and 35.14% in the last 12 months. Over the past 10 years, Element Solutions Inc had an annualized return of -0.30%, while the S&P 500 had an annualized return of 10.76%, indicating that Element Solutions Inc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date5.59%11.21%
1 month2.23%4.60%
6 months19.01%16.35%
1 year35.14%27.79%
5 years (annualized)21.82%13.43%
10 years (annualized)-0.30%10.76%

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%5.59%
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%28.38%52.36%
20198.81%0.18%-10.30%7.53%-12.89%9.30%-3.09%-6.89%9.11%6.68%7.64%-0.09%13.07%
201818.04%-10.84%-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%46.91%-6.98%2.57%39.41%2.90%-11.84%10.52%-8.39%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 83, placing it in the top 17% 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 8383
ESI (Element Solutions Inc)
The Sharpe Ratio Rank of ESI is 8686Sharpe Ratio Rank
The Sortino Ratio Rank of ESI is 8484Sortino Ratio Rank
The Omega Ratio Rank of ESI is 7979Omega Ratio Rank
The Calmar Ratio Rank of ESI is 8181Calmar Ratio Rank
The Martin Ratio Rank of ESI is 8686Martin 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.


ESI
Sharpe ratio
The chart of Sharpe ratio for ESI, currently valued at 1.60, compared to the broader market-2.00-1.000.001.002.003.004.001.60
Sortino ratio
The chart of Sortino ratio for ESI, currently valued at 2.38, compared to the broader market-4.00-2.000.002.004.006.002.38
Omega ratio
The chart of Omega ratio for ESI, currently valued at 1.27, compared to the broader market0.501.001.502.001.27
Calmar ratio
The chart of Calmar ratio for ESI, currently valued at 1.07, compared to the broader market0.002.004.006.001.07
Martin ratio
The chart of Martin ratio for ESI, currently valued at 7.19, compared to the broader market-10.000.0010.0020.0030.007.19
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.52, compared to the broader market-2.00-1.000.001.002.003.004.002.52
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.56, compared to the broader market-4.00-2.000.002.004.006.003.56
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.44, compared to the broader market0.501.001.502.001.44
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.04, compared to the broader market0.002.004.006.002.04
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.59, compared to the broader market-10.000.0010.0020.0030.009.59

Sharpe Ratio

The current Element Solutions Inc Sharpe ratio is 1.60. 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 Ratio0.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
1.60
2.52
ESI (Element Solutions Inc)
Benchmark (^GSPC)

Dividends

Dividend History

Element Solutions Inc granted a 1.31% dividend yield in the last twelve months. The annual payout for that period amounted to $0.32 per share.


PeriodTTM2023202220212020
Dividend$0.32$0.32$0.32$0.25$0.05

Dividend yield

1.31%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$0.00$0.08
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%1.3%
Element Solutions Inc has a dividend yield of 1.31%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%24.1%
Element Solutions Inc has a payout ratio of 24.06%, 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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-10.81%
-0.31%
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. The portfolio has not yet recovered.

The current Element Solutions Inc drawdown is 10.81%.


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

Volatility

Volatility Chart

The current Element Solutions Inc volatility is 5.87%, 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%December2024FebruaryMarchAprilMay
5.87%
3.10%
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

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Income Statement


Income Statement
Balance Sheet
Cash Flow
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TTM
Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

0.00
Values in undefined except per share items