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Huntsman Corporation (HUN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4470111075

CUSIP

447011107

Sector

Basic Materials

Industry

Chemicals

IPO Date

Feb 11, 2005

Highlights

Market Cap

$3.36B

EPS (TTM)

-$0.60

PEG Ratio

1.79

Total Revenue (TTM)

$5.99B

Gross Profit (TTM)

$830.00M

EBITDA (TTM)

$344.00M

Year Range

$19.11 - $26.17

Target Price

$23.64

Short %

2.14%

Short Ratio

2.57

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:
HUN vs. ARLP HUN vs. OLN HUN vs. CE HUN vs. EME HUN vs. AMZN HUN vs. APD HUN vs. CTVA HUN vs. PEBK HUN vs. SPY HUN vs. VOO
Popular comparisons:
HUN vs. ARLP HUN vs. OLN HUN vs. CE HUN vs. EME HUN vs. AMZN HUN vs. APD HUN vs. CTVA HUN vs. PEBK HUN vs. SPY HUN vs. VOO

Performance

Performance Chart

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


-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-19.97%
12.92%
HUN (Huntsman Corporation)
Benchmark (^GSPC)

Returns By Period

Huntsman Corporation had a return of -19.41% year-to-date (YTD) and -18.02% in the last 12 months. Over the past 10 years, Huntsman Corporation had an annualized return of -0.05%, while the S&P 500 had an annualized return of 11.16%, indicating that Huntsman Corporation did not perform as well as the benchmark.


HUN

YTD

-19.41%

1M

-14.47%

6M

-19.96%

1Y

-18.02%

5Y (annualized)

-0.16%

10Y (annualized)

-0.05%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.35%4.32%2.68%-8.34%3.94%-7.22%5.09%-7.86%11.03%-9.09%-19.41%
202315.32%-7.42%-5.93%-2.08%-11.35%14.83%10.18%-6.38%-11.62%-4.39%5.44%3.12%-5.11%
20222.72%12.87%-6.72%-9.70%7.03%-21.26%2.15%-3.25%-11.71%9.05%3.81%-0.34%-18.97%
20215.09%3.33%6.20%-0.55%-1.01%-5.91%-0.41%0.08%12.73%10.10%-2.73%10.72%42.29%
2020-14.90%-7.88%-23.04%16.49%7.97%-0.08%2.95%16.86%3.47%9.36%1.98%2.14%7.53%
201913.89%12.84%-8.67%-1.11%-21.90%18.69%0.54%-3.07%17.60%-4.86%2.21%7.56%28.98%
20183.84%-6.65%-8.91%1.78%7.39%-8.21%14.83%-9.07%-10.18%-19.65%-7.59%-3.79%-40.64%
20176.87%10.84%9.21%0.94%-3.51%8.70%3.02%-0.19%3.67%16.78%-0.19%4.57%77.93%
2016-24.10%25.84%23.77%18.35%-5.15%-9.20%14.94%11.84%-5.14%4.18%14.93%-1.43%73.42%
2015-3.60%2.28%-0.72%3.97%-2.65%-1.11%-13.91%-13.00%-40.90%35.91%-4.93%-8.13%-48.52%
2014-10.89%11.13%0.78%2.58%6.55%5.75%-7.30%3.22%-2.92%-6.12%4.59%-10.28%-5.61%
201310.88%-2.27%8.60%1.45%3.13%-14.27%8.82%-2.89%18.53%12.66%-1.25%7.87%58.67%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HUN is 13, indicating that it is in the bottom 13% 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 HUN is 1313
Combined Rank
The Sharpe Ratio Rank of HUN is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of HUN is 1313
Sortino Ratio Rank
The Omega Ratio Rank of HUN is 1515
Omega Ratio Rank
The Calmar Ratio Rank of HUN is 2323
Calmar Ratio Rank
The Martin Ratio Rank of HUN is 44
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 Huntsman Corporation (HUN) 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 HUN, currently valued at -0.66, compared to the broader market-4.00-2.000.002.004.00-0.662.54
The chart of Sortino ratio for HUN, currently valued at -0.83, compared to the broader market-4.00-2.000.002.004.00-0.833.40
The chart of Omega ratio for HUN, currently valued at 0.91, compared to the broader market0.501.001.502.000.911.47
The chart of Calmar ratio for HUN, currently valued at -0.36, compared to the broader market0.002.004.006.00-0.363.66
The chart of Martin ratio for HUN, currently valued at -1.59, compared to the broader market0.0010.0020.0030.00-1.5916.26
HUN
^GSPC

The current Huntsman Corporation Sharpe ratio is -0.66. 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 Huntsman Corporation 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 Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.66
2.54
HUN (Huntsman Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Huntsman Corporation provided a 5.03% dividend yield over the last twelve months, with an annual payout of $0.99 per share. The company has been increasing its dividends for 16 consecutive years.


1.50%2.00%2.50%3.00%3.50%4.00%$0.00$0.20$0.40$0.60$0.80$1.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.99$0.95$0.85$0.73$0.65$0.65$0.65$0.50$0.50$0.50$0.50$0.50

Dividend yield

5.03%3.78%3.09%2.08%2.59%2.69%3.37%1.50%2.62%4.40%2.19%2.03%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.75
2023$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.95
2022$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.85
2021$0.00$0.00$0.16$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.73
2020$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.65
2019$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.65
2018$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.65
2017$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.50
2016$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.50
2015$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.50
2014$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.50
2013$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.50

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%5.0%
Huntsman Corporation has a dividend yield of 5.03%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%180.0%
Huntsman Corporation has a payout ratio of 180.00%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-47.54%
-0.88%
HUN (Huntsman Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Huntsman Corporation. 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 Huntsman Corporation was 92.20%, occurring on Feb 23, 2009. Recovery took 1174 trading sessions.

The current Huntsman Corporation drawdown is 47.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.2%Mar 1, 20051003Feb 23, 20091174Oct 21, 20132177
-71.48%Sep 12, 2014344Jan 25, 2016330May 16, 2017674
-61.14%Jan 29, 2018541Mar 23, 2020391Oct 8, 2021932
-48.42%Feb 22, 2022688Nov 14, 2024
-13.74%Jan 2, 201424Feb 5, 201438Apr 1, 201462

Volatility

Volatility Chart

The current Huntsman Corporation volatility is 7.76%, 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%JuneJulyAugustSeptemberOctoberNovember
7.76%
3.96%
HUN (Huntsman Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Huntsman Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

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


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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