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HUN vs. CE
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

HUN vs. CE - Performance Comparison

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

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HUN vs. CE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HUN
Huntsman Corporation
34.02%-40.65%-24.97%-5.11%-18.97%42.29%7.53%28.98%-40.64%77.93%
CE
Celanese Corporation
55.65%-38.76%-54.57%55.69%-37.77%31.75%8.25%39.85%-14.31%38.52%

Fundamentals

Market Cap

HUN:

$2.30B

CE:

$7.22B

EPS

HUN:

-$1.64

CE:

-$10.57

PS Ratio

HUN:

0.41

CE:

0.76

PB Ratio

HUN:

0.34

CE:

1.78

Total Revenue (TTM)

HUN:

$5.68B

CE:

$9.54B

Gross Profit (TTM)

HUN:

$751.00M

CE:

$1.92B

EBITDA (TTM)

HUN:

$81.00M

CE:

$193.00M

Returns By Period

In the year-to-date period, HUN achieves a 34.02% return, which is significantly lower than CE's 55.65% return. Over the past 10 years, HUN has outperformed CE with an annualized return of 3.29%, while CE has yielded a comparatively lower 1.77% annualized return.


HUN

1D
5.89%
1M
5.94%
YTD
34.02%
6M
50.48%
1Y
-10.51%
3Y*
-17.38%
5Y*
-11.14%
10Y*
3.29%

CE

1D
2.37%
1M
31.70%
YTD
55.65%
6M
56.49%
1Y
16.14%
3Y*
-14.30%
5Y*
-14.00%
10Y*
1.77%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

HUN vs. CE — Risk / Return Rank

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

HUN
HUN Risk / Return Rank: 3434
Overall Rank
HUN Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
HUN Sortino Ratio Rank: 3535
Sortino Ratio Rank
HUN Omega Ratio Rank: 3333
Omega Ratio Rank
HUN Calmar Ratio Rank: 3535
Calmar Ratio Rank
HUN Martin Ratio Rank: 3636
Martin Ratio Rank

CE
CE Risk / Return Rank: 5151
Overall Rank
CE Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
CE Sortino Ratio Rank: 5252
Sortino Ratio Rank
CE Omega Ratio Rank: 5050
Omega Ratio Rank
CE Calmar Ratio Rank: 5151
Calmar Ratio Rank
CE Martin Ratio Rank: 4949
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HUN vs. CE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Huntsman Corporation (HUN) and Celanese Corporation (CE). 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.


HUNCEDifference

Sharpe ratio

Return per unit of total volatility

-0.17

0.25

-0.43

Sortino ratio

Return per unit of downside risk

0.17

0.82

-0.65

Omega ratio

Gain probability vs. loss probability

1.02

1.10

-0.08

Calmar ratio

Return relative to maximum drawdown

-0.21

0.36

-0.57

Martin ratio

Return relative to average drawdown

-0.36

0.63

-0.98

HUN vs. CE - Sharpe Ratio Comparison

The current HUN Sharpe Ratio is -0.17, which is lower than the CE Sharpe Ratio of 0.25. The chart below compares the historical Sharpe Ratios of HUN and CE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


HUNCEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.17

0.25

-0.43

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.29

-0.32

+0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.08

0.05

+0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.00

0.20

-0.20

Correlation

The correlation between HUN and CE is 0.58, 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.


Dividends

HUN vs. CE - Dividend Comparison

HUN's dividend yield for the trailing twelve months is around 5.07%, more than CE's 0.18% yield.


TTM20252024202320222021202020192018201720162015
HUN
Huntsman Corporation
5.07%8.38%5.55%3.78%3.09%2.08%2.59%2.69%3.37%1.50%2.62%4.40%
CE
Celanese Corporation
0.18%0.28%4.05%1.80%2.68%1.62%1.91%1.95%2.31%1.62%1.75%1.71%

Drawdowns

HUN vs. CE - Drawdown Comparison

The maximum HUN drawdown since its inception was -92.21%, which is greater than CE's maximum drawdown of -84.87%. Use the drawdown chart below to compare losses from any high point for HUN and CE.


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Drawdown Indicators


HUNCEDifference

Max Drawdown

Largest peak-to-trough decline

-92.21%

-84.87%

-7.34%

Max Drawdown (1Y)

Largest decline over 1 year

-50.01%

-42.98%

-7.03%

Max Drawdown (5Y)

Largest decline over 5 years

-78.67%

-78.96%

+0.29%

Max Drawdown (10Y)

Largest decline over 10 years

-78.67%

-78.96%

+0.29%

Current Drawdown

Current decline from peak

-61.15%

-61.03%

-0.12%

Average Drawdown

Average peak-to-trough decline

-33.70%

-20.27%

-13.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.96%

24.42%

+5.54%

Volatility

HUN vs. CE - Volatility Comparison

Huntsman Corporation (HUN) has a higher volatility of 23.58% compared to Celanese Corporation (CE) at 21.32%. This indicates that HUN's price experiences larger fluctuations and is considered to be riskier than CE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HUNCEDifference

Volatility (1M)

Calculated over the trailing 1-month period

23.58%

21.32%

+2.26%

Volatility (6M)

Calculated over the trailing 6-month period

44.13%

41.02%

+3.11%

Volatility (1Y)

Calculated over the trailing 1-year period

60.43%

63.73%

-3.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.93%

44.12%

-5.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.73%

38.60%

+1.13%

Financials

HUN vs. CE - Financials Comparison

This section allows you to compare key financial metrics between Huntsman Corporation and Celanese 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


1.50B2.00B2.50B3.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.36B
2.20B
(HUN) Total Revenue
(CE) Total Revenue
Values in USD except per share items

HUN vs. CE - Profitability Comparison

The chart below illustrates the profitability comparison between Huntsman Corporation and Celanese Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%25.0%30.0%35.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
12.1%
17.4%
Portfolio components
HUN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Huntsman Corporation reported a gross profit of 164.00M and revenue of 1.36B. Therefore, the gross margin over that period was 12.1%.

CE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Celanese Corporation reported a gross profit of 383.00M and revenue of 2.20B. Therefore, the gross margin over that period was 17.4%.

HUN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Huntsman Corporation reported an operating income of -146.00M and revenue of 1.36B, resulting in an operating margin of -10.8%.

CE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Celanese Corporation reported an operating income of 128.00M and revenue of 2.20B, resulting in an operating margin of 5.8%.

HUN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Huntsman Corporation reported a net income of -96.00M and revenue of 1.36B, resulting in a net margin of -7.1%.

CE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Celanese Corporation reported a net income of 19.00M and revenue of 2.20B, resulting in a net margin of 0.9%.