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.
Correlation
The correlation between EMN and APD is 0.59, 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.
Performance
EMN vs. APD - Performance Comparison
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Key characteristics
EMN:
-0.46
APD:
0.41
EMN:
-0.52
APD:
1.00
EMN:
0.93
APD:
1.13
EMN:
-0.42
APD:
0.58
EMN:
-1.02
APD:
1.56
EMN:
14.86%
APD:
9.65%
EMN:
31.93%
APD:
28.03%
EMN:
-76.11%
APD:
-60.72%
EMN:
-27.49%
APD:
-16.99%
Fundamentals
EMN:
$9.38B
APD:
$62.07B
EMN:
$7.85
APD:
$6.94
EMN:
10.35
APD:
40.19
EMN:
2.02
APD:
7.21
EMN:
1.00
APD:
5.16
EMN:
1.59
APD:
4.15
EMN:
$9.36B
APD:
$12.02B
EMN:
$2.35B
APD:
$3.84B
EMN:
$1.88B
APD:
$3.39B
Returns By Period
In the year-to-date period, EMN achieves a -8.73% return, which is significantly lower than APD's -2.65% return. Over the past 10 years, EMN has underperformed APD with an annualized return of 3.83%, while APD has yielded a comparatively higher 9.74% annualized return.
EMN
-8.73%
7.54%
-17.28%
-14.65%
10.18%
3.83%
APD
-2.65%
6.74%
-10.96%
11.27%
6.63%
9.74%
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Risk-Adjusted Performance
EMN vs. APD — Risk-Adjusted Performance Rank
EMN
APD
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.
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Dividends
EMN vs. APD - Dividend Comparison
EMN's dividend yield for the trailing twelve months is around 3.97%, more than APD's 2.55% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMN Eastman Chemical Company | 3.97% | 3.57% | 3.54% | 3.77% | 2.34% | 2.66% | 3.18% | 3.15% | 2.26% | 2.51% | 2.46% | 1.91% |
APD Air Products and Chemicals, Inc. | 2.55% | 1.83% | 2.56% | 2.10% | 1.97% | 1.96% | 1.97% | 2.75% | 2.32% | 1.20% | 0.00% | 0.00% |
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 -60.72%. Use the drawdown chart below to compare losses from any high point for EMN and APD. For additional features, visit the drawdowns tool.
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Volatility
EMN vs. APD - Volatility Comparison
Eastman Chemical Company (EMN) has a higher volatility of 11.47% compared to Air Products and Chemicals, Inc. (APD) at 6.48%. 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.
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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
EMN vs. APD - Profitability Comparison
EMN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Eastman Chemical Company reported a gross profit of 567.00M and revenue of 2.29B. Therefore, the gross margin over that period was 24.8%.
APD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Air Products and Chemicals, Inc. reported a gross profit of 862.30M and revenue of 2.92B. Therefore, the gross margin over that period was 29.6%.
EMN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Eastman Chemical Company reported an operating income of 318.00M and revenue of 2.29B, resulting in an operating margin of 13.9%.
APD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Air Products and Chemicals, Inc. reported an operating income of -2.33B and revenue of 2.92B, resulting in an operating margin of -79.8%.
EMN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Eastman Chemical Company reported a net income of 182.00M and revenue of 2.29B, resulting in a net margin of 8.0%.
APD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Air Products and Chemicals, Inc. reported a net income of -1.73B and revenue of 2.92B, resulting in a net margin of -59.3%.