EMN vs. APD
Compare and contrast key facts about Eastman Chemical Company (EMN) and Air Products and Chemicals, Inc. (APD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EMN or APD.
Performance
EMN vs. APD - Performance Comparison
Returns By Period
In the year-to-date period, EMN achieves a 15.97% return, which is significantly lower than APD's 18.17% return. Over the past 10 years, EMN has underperformed APD with an annualized return of 4.78%, while APD has yielded a comparatively higher 11.94% annualized return.
EMN
15.97%
-6.64%
2.86%
28.94%
8.98%
4.78%
APD
18.17%
-4.52%
22.27%
20.61%
8.17%
11.94%
Fundamentals
| EMN | APD | |
|---|---|---|
| Market Cap | $11.65B | $69.17B |
| EPS | $7.46 | $17.23 |
| PE Ratio | 13.47 | 18.06 |
| PEG Ratio | 1.45 | 1.67 |
| Total Revenue (TTM) | $9.34B | $14.22B |
| Gross Profit (TTM) | $2.20B | $8.16B |
| EBITDA (TTM) | $1.69B | $5.55B |
Key characteristics
| EMN | APD | |
|---|---|---|
| Sharpe Ratio | 1.36 | 0.68 |
| Sortino Ratio | 1.96 | 1.05 |
| Omega Ratio | 1.24 | 1.18 |
| Calmar Ratio | 0.92 | 0.60 |
| Martin Ratio | 6.10 | 2.25 |
| Ulcer Index | 4.85% | 8.44% |
| Daily Std Dev | 21.75% | 27.90% |
| Max Drawdown | -76.11% | -60.30% |
| Current Drawdown | -12.34% | -4.52% |
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Correlation
The correlation between EMN and APD is 0.56, 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.
Risk-Adjusted Performance
EMN vs. APD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Eastman Chemical Company (EMN) and Air Products and Chemicals, Inc. (APD). 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.
Dividends
EMN vs. APD - Dividend Comparison
EMN's dividend yield for the trailing twelve months is around 3.19%, more than APD's 2.23% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMN Eastman Chemical Company | 3.19% | 3.54% | 3.77% | 2.34% | 2.66% | 3.18% | 3.15% | 2.26% | 2.51% | 2.46% | 1.91% | 1.55% |
APD Air Products and Chemicals, Inc. | 2.23% | 2.56% | 2.10% | 1.97% | 1.96% | 1.97% | 2.75% | 2.32% | 2.90% | 2.49% | 2.14% | 2.54% |
Drawdowns
EMN vs. APD - Drawdown Comparison
The maximum EMN drawdown since its inception was -76.11%, which is greater than APD's maximum drawdown of -60.30%. Use the drawdown chart below to compare losses from any high point for EMN and APD. For additional features, visit the drawdowns tool.
Volatility
EMN vs. APD - Volatility Comparison
Eastman Chemical Company (EMN) has a higher volatility of 6.37% compared to Air Products and Chemicals, Inc. (APD) at 3.95%. This indicates that EMN's price experiences larger fluctuations and is considered to be riskier than APD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EMN vs. APD - Financials Comparison
This section allows you to compare key financial metrics between Eastman Chemical Company and Air Products and Chemicals, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities