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CE vs. HUN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CE and HUN is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.6

Performance

CE vs. HUN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Celanese Corporation (CE) and Huntsman Corporation (HUN). The values are adjusted to include any dividend payments, if applicable.

-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-46.12%
-21.87%
CE
HUN

Key characteristics

Sharpe Ratio

CE:

-1.21

HUN:

-0.72

Sortino Ratio

CE:

-1.64

HUN:

-0.94

Omega Ratio

CE:

0.74

HUN:

0.89

Calmar Ratio

CE:

-0.78

HUN:

-0.35

Martin Ratio

CE:

-1.61

HUN:

-1.28

Ulcer Index

CE:

29.87%

HUN:

15.36%

Daily Std Dev

CE:

39.78%

HUN:

27.27%

Max Drawdown

CE:

-84.87%

HUN:

-92.21%

Current Drawdown

CE:

-56.27%

HUN:

-51.46%

Fundamentals

Market Cap

CE:

$8.09B

HUN:

$3.10B

EPS

CE:

$10.04

HUN:

-$0.60

PEG Ratio

CE:

4.42

HUN:

1.79

Total Revenue (TTM)

CE:

$7.91B

HUN:

$4.58B

Gross Profit (TTM)

CE:

$1.75B

HUN:

$678.00M

EBITDA (TTM)

CE:

$1.65B

HUN:

$316.00M

Returns By Period

In the year-to-date period, CE achieves a 6.95% return, which is significantly higher than HUN's -0.61% return. Over the past 10 years, CE has outperformed HUN with an annualized return of 5.47%, while HUN has yielded a comparatively lower 1.16% annualized return.


CE

YTD

6.95%

1M

8.45%

6M

-46.12%

1Y

-48.03%

5Y*

-6.51%

10Y*

5.47%

HUN

YTD

-0.61%

1M

-1.86%

6M

-21.88%

1Y

-20.45%

5Y*

-1.37%

10Y*

1.16%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

CE vs. HUN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CE
The Risk-Adjusted Performance Rank of CE is 33
Overall Rank
The Sharpe Ratio Rank of CE is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of CE is 33
Sortino Ratio Rank
The Omega Ratio Rank of CE is 22
Omega Ratio Rank
The Calmar Ratio Rank of CE is 55
Calmar Ratio Rank
The Martin Ratio Rank of CE is 33
Martin Ratio Rank

HUN
The Risk-Adjusted Performance Rank of HUN is 1414
Overall Rank
The Sharpe Ratio Rank of HUN is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of HUN is 1111
Sortino Ratio Rank
The Omega Ratio Rank of HUN is 1414
Omega Ratio Rank
The Calmar Ratio Rank of HUN is 2525
Calmar Ratio Rank
The Martin Ratio Rank of HUN is 1111
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.

CE vs. HUN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Celanese Corporation (CE) and Huntsman Corporation (HUN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for CE, currently valued at -1.21, compared to the broader market-2.000.002.004.00-1.21-0.72
The chart of Sortino ratio for CE, currently valued at -1.64, compared to the broader market-4.00-2.000.002.004.006.00-1.64-0.94
The chart of Omega ratio for CE, currently valued at 0.74, compared to the broader market0.501.001.502.000.740.89
The chart of Calmar ratio for CE, currently valued at -0.78, compared to the broader market0.002.004.006.00-0.78-0.35
The chart of Martin ratio for CE, currently valued at -1.61, compared to the broader market0.0010.0020.0030.00-1.61-1.28
CE
HUN

The current CE Sharpe Ratio is -1.21, which is lower than the HUN Sharpe Ratio of -0.72. The chart below compares the historical Sharpe Ratios of CE and HUN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.50AugustSeptemberOctoberNovemberDecember2025
-1.21
-0.72
CE
HUN

Dividends

CE vs. HUN - Dividend Comparison

CE's dividend yield for the trailing twelve months is around 3.78%, less than HUN's 5.58% yield.


TTM20242023202220212020201920182017201620152014
CE
Celanese Corporation
3.78%4.05%1.80%2.68%1.62%1.91%1.95%2.31%1.62%1.75%1.71%1.55%
HUN
Huntsman Corporation
5.58%5.55%3.78%3.09%2.08%2.59%2.69%3.37%1.50%2.62%4.40%2.19%

Drawdowns

CE vs. HUN - Drawdown Comparison

The maximum CE drawdown since its inception was -84.87%, smaller than the maximum HUN drawdown of -92.21%. Use the drawdown chart below to compare losses from any high point for CE and HUN. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%AugustSeptemberOctoberNovemberDecember2025
-56.27%
-51.46%
CE
HUN

Volatility

CE vs. HUN - Volatility Comparison

Celanese Corporation (CE) and Huntsman Corporation (HUN) have volatilities of 8.81% and 9.10%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%AugustSeptemberOctoberNovemberDecember2025
8.81%
9.10%
CE
HUN

Financials

CE vs. HUN - Financials Comparison

This section allows you to compare key financial metrics between Celanese Corporation and Huntsman Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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