PortfoliosLab logoPortfoliosLab logo
ISIN
US4470111075
CUSIP
447011107
Industry
Chemicals
IPO Date
Feb 11, 2005

Highlights

Market Cap
$1.71B
Enterprise Value
$3.82B
EPS (TTM)
-$0.71
Total Revenue (TTM)
$5.90B
Gross Profit (TTM)
$796.00M
EBITDA (TTM)
$207.00M
Year Range
$7.30 - $16.09
Target Price
$13.75
ROA (TTM)
-1.70%
ROE (TTM)
-1.75%
Avg. Volume (1M)
4M
Avg. Volume Value (1M)
$47.01M

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

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


Performance

HUN Performance Chart

Huntsman Corporation (HUN) is down 1.2% since the beginning of the year. At $10 per share, HUN is trading 39.3% below its 52-week high of $16. Investors who bought $1,000 worth of HUN shares 5 years ago would now be looking at an investment worth $453.


Loading charts...

Benchmark

Compare this symbol against anything

Returns By Period

Huntsman Corporation (HUN) has returned -1.18% so far this year and 10.73% over the past 12 months. Over the last ten years, HUN has returned -0.86% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.


Huntsman Corporation

1D
-19.14%
1M
-9.80%
6M
-8.67%
YTD
-1.18%
1Y
10.73%
3Y*
-26.86%
5Y*
-14.66%
10Y*
-0.86%
ALL TIME*
-1.26%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HUN Monthly Returns History

Based on dividend-adjusted daily data since Feb 14, 2005, HUN's average daily return is +0.04%, while the average monthly return is +0.81%. At this rate, an investment would double in approximately 7.2 years.

Historically, 52% of months were positive and 48% were negative. The best month was Apr 2009 with a return of +71.3%, while the worst month was Dec 2008 at -51.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, HUN closed higher 49% of trading days. The best single day was Sep 30, 2008 with a return of +71.4%, while the worst single day was Dec 15, 2008 at -49.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.20%16.91%5.94%7.96%6.82%-30.43%-8.10%-1.18%
2025-6.66%0.59%-5.34%-15.71%-16.30%-4.44%-6.91%15.05%-17.65%-7.80%25.85%-3.23%-40.65%
2024-2.35%4.32%2.67%-8.34%3.94%-7.22%5.09%-7.86%11.03%-9.09%-11.00%-6.71%-24.97%
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%

Benchmark Metrics

Huntsman Corporation has an annualized alpha of -1.96%, beta of 1.28, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since February 14, 2005.

  • This stock participated in 158.75% of S&P 500 Index downside but only 122.34% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.24 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-1.96%
Beta
1.28
0.24
Upside Capture
122.34%
Downside Capture
158.75%

Return for Risk

Risk / Return Rank

HUN ranks 48 for risk / return — above 48% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.


HUN Risk / Return Rank: 4848
Overall Rank
HUN Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
HUN Sortino Ratio Rank: 4747
Sortino Ratio Rank
HUN Omega Ratio Rank: 4747
Omega Ratio Rank
HUN Calmar Ratio Rank: 4848
Calmar Ratio Rank
HUN Martin Ratio Rank: 5050
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Huntsman Corporation (HUN) 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.


HUNBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.33

Sortino ratioReturn per unit of downside risk

-1.42

Omega ratioGain probability vs. loss probability

1.07

1.25

-0.18

Calmar ratioReturn relative to maximum drawdown

0.13

2.00

-1.87

Martin ratioReturn relative to average drawdown

0.35

8.49

-8.14

Dividends

Dividend History

Huntsman Corporation provided a 5.25% dividend yield over the last twelve months, with an annual payout of $0.51 per share.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%$0.00$0.20$0.40$0.60$0.80$1.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.51$0.84$1.00$0.95$0.85$0.73$0.65$0.65$0.65$0.50$0.50$0.50

Dividend yield

5.25%8.38%5.55%3.78%3.09%2.08%2.59%2.69%3.37%1.50%2.62%4.40%

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
2026$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.18
2025$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.09$0.84
2024$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.00
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

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.


Loading charts...

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 92.21%, occurring on Feb 23, 2009. Recovery took 1174 trading sessions.

The current Huntsman Corporation drawdown is 71.35%.


Drawdown

Fall

Recovery

Underwater

Related event

-92.21%Feb 2009
3y 12mo4y 8mo
8y 7moMar 2005 - Oct 2013
Financial crisis2007–2009
-78.67%Nov 2025
3y 8mo
4y 5moFeb 2022 - now
-71.48%Jan 2016
1y 4mo1y 3mo
2y 8moSep 2014 - May 2017
-61.14%Mar 2020
2y 1mo1y 6mo
3y 8moJan 2018 - Oct 2021
COVID crash2020
-13.74%Feb 2014
1mo 4d1mo 25d
2mo 29dJan 2014 - Apr 2014

Drawdown Indicators


HUNBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-92.21%

-56.78%

-35.43%

Max Drawdown (1Y)

Largest decline over 1 year

-38.58%

-9.10%

-29.48%

Max Drawdown (3Y)

Largest decline over 3 years

-70.77%

-18.90%

-51.87%

Max Drawdown (5Y)

Largest decline over 5 years

-78.67%

-25.43%

-53.24%

Max Drawdown (10Y)

Largest decline over 10 years

-78.67%

-33.92%

-44.75%

Current Drawdown

Current decline from peak

-71.35%

-1.58%

-69.77%

Average Drawdown

Average peak-to-trough decline

-34.12%

-10.70%

-23.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.81%

2.14%

+12.67%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

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

Valuation

The Valuation section provides an overview of how Huntsman Corporation is priced in the market compared to other companies in the Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for HUN relative to other companies in the Chemicals industry. Currently, HUN has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for HUN in comparison with other companies in the Chemicals industry. Currently, HUN has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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

Build a portfolio with HUN

Add Huntsman Corporation to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with HUN