EMN vs. SRE
Compare and contrast key facts about Eastman Chemical Company (EMN) and Sempra Energy (SRE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EMN or SRE.
Correlation
The correlation between EMN and SRE is 0.44, 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. SRE - Performance Comparison
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Key characteristics
EMN:
-0.46
SRE:
0.10
EMN:
-0.52
SRE:
0.38
EMN:
0.93
SRE:
1.07
EMN:
-0.42
SRE:
0.14
EMN:
-1.02
SRE:
0.36
EMN:
14.86%
SRE:
12.46%
EMN:
31.93%
SRE:
30.47%
EMN:
-76.11%
SRE:
-45.00%
EMN:
-27.49%
SRE:
-16.79%
Fundamentals
EMN:
$9.38B
SRE:
$49.87B
EMN:
$7.85
SRE:
$4.55
EMN:
10.35
SRE:
16.81
EMN:
2.02
SRE:
2.02
EMN:
1.00
SRE:
3.74
EMN:
1.59
SRE:
1.62
EMN:
$9.36B
SRE:
$13.35B
EMN:
$2.35B
SRE:
$5.63B
EMN:
$1.88B
SRE:
$5.98B
Returns By Period
In the year-to-date period, EMN achieves a -8.73% return, which is significantly higher than SRE's -10.72% return. Over the past 10 years, EMN has underperformed SRE with an annualized return of 3.83%, while SRE has yielded a comparatively higher 7.03% annualized return.
EMN
-8.73%
7.54%
-17.28%
-14.65%
10.18%
3.83%
SRE
-10.72%
10.26%
-14.46%
3.13%
8.92%
7.03%
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Risk-Adjusted Performance
EMN vs. SRE — Risk-Adjusted Performance Rank
EMN
SRE
EMN vs. SRE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Eastman Chemical Company (EMN) and Sempra Energy (SRE). 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. SRE - Dividend Comparison
EMN's dividend yield for the trailing twelve months is around 3.97%, more than SRE's 3.23% 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% |
SRE Sempra Energy | 3.23% | 2.83% | 3.18% | 2.96% | 3.33% | 3.28% | 2.56% | 3.31% | 3.08% | 3.04% | 2.98% | 2.37% |
Drawdowns
EMN vs. SRE - Drawdown Comparison
The maximum EMN drawdown since its inception was -76.11%, which is greater than SRE's maximum drawdown of -45.00%. Use the drawdown chart below to compare losses from any high point for EMN and SRE. For additional features, visit the drawdowns tool.
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Volatility
EMN vs. SRE - Volatility Comparison
Eastman Chemical Company (EMN) has a higher volatility of 11.47% compared to Sempra Energy (SRE) at 4.89%. This indicates that EMN's price experiences larger fluctuations and is considered to be riskier than SRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
EMN vs. SRE - Financials Comparison
This section allows you to compare key financial metrics between Eastman Chemical Company and Sempra Energy. 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. SRE - 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%.
SRE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sempra Energy reported a gross profit of 1.80B and revenue of 3.80B. Therefore, the gross margin over that period was 47.2%.
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%.
SRE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sempra Energy reported an operating income of 959.00M and revenue of 3.80B, resulting in an operating margin of 25.2%.
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%.
SRE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sempra Energy reported a net income of 917.00M and revenue of 3.80B, resulting in a net margin of 24.1%.