HUN vs. CE
HUN (Huntsman Corporation) and CE (Celanese Corporation) are both stocks. Both operate in the Chemicals industry within the Basic Materials sector. Over the past 10 years, HUN returned 1.08%/yr vs -0.90%/yr for CE. A 0.58 correlation means they provide meaningful diversification when combined.
Performance
HUN vs. CE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, HUN achieves a 16.44% return, which is significantly lower than CE's 17.74% return. Over the past 10 years, HUN has outperformed CE with an annualized return of 1.08%, while CE has yielded a comparatively lower -0.90% annualized return.
HUN
- 1D
- -4.72%
- 1M
- -20.30%
- YTD
- 16.44%
- 6M
- 16.09%
- 1Y
- 16.89%
- 3Y*
- -19.44%
- 5Y*
- -11.82%
- 10Y*
- 1.08%
CE
- 1D
- -2.80%
- 1M
- -5.08%
- YTD
- 17.74%
- 6M
- 16.53%
- 1Y
- -6.86%
- 3Y*
- -22.23%
- 5Y*
- -18.40%
- 10Y*
- -0.90%
HUN vs. CE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HUN Huntsman Corporation | 16.44% | -40.65% | -24.97% | -5.11% | -18.97% | 42.29% | 7.53% | 28.98% | -40.64% | 77.93% |
CE Celanese Corporation | 17.74% | -38.76% | -54.57% | 55.69% | -37.77% | 31.75% | 8.25% | 39.85% | -14.31% | 38.52% |
Correlation
The correlation between HUN and CE is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Feb 14, 2005 | 0.58 |
The correlation between HUN and CE shifts across timeframes, from 0.58 (all time) to 0.70 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
HUN:
$1.99B
CE:
$5.47B
HUN:
-$1.92
CE:
-$9.33
HUN:
0.35
CE:
0.58
HUN:
0.29
CE:
1.35
HUN:
$5.69B
CE:
$9.49B
HUN:
$733.00M
CE:
$1.91B
HUN:
$54.00M
CE:
$148.00M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
HUN vs. CE — Risk / Return Rank
HUN
CE
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HUN | CE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | +0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.03 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.46 | -0.16 | +0.62 |
| Martin ratioReturn relative to average drawdown | 1.12 | -0.28 | +1.40 |
Loading charts...
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.
Loading charts...
Drawdown Indicators
| HUN | CE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.21% | -84.87% | -7.34% |
Max Drawdown (1Y)Largest decline over 1 year | -37.08% | -42.98% | +5.90% |
Max Drawdown (3Y)Largest decline over 3 years | -71.81% | -78.96% | +7.15% |
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 DrawdownCurrent decline from peak | -66.24% | -70.52% | +4.28% |
Average DrawdownAverage peak-to-trough decline | -33.96% | -20.74% | -13.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.15% | 24.29% | -9.14% |
Volatility
HUN vs. CE - Volatility Comparison
Huntsman Corporation (HUN) has a higher volatility of 23.02% compared to Celanese Corporation (CE) at 11.53%. 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.
Loading charts...
Volatility by Period
| HUN | CE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.02% | 11.53% | +11.49% |
Volatility (6M)Calculated over the trailing 6-month period | 45.90% | 39.86% | +6.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.16% | 56.25% | +2.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.28% | 45.19% | -4.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.35% | 39.29% | +1.06% |
Dividends
HUN vs. CE - Dividend Comparison
HUN's dividend yield for the trailing twelve months is around 4.46%, more than CE's 0.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CE Celanese Corporation | 0.24% | 0.28% | 4.05% | 1.80% | 2.68% | 1.62% | 1.91% | 1.95% | 2.31% | 1.62% | 1.75% | 1.71% |
HUN Huntsman Corporation | 4.46% | 8.38% | 5.55% | 3.78% | 3.09% | 2.08% | 2.59% | 2.69% | 3.37% | 1.50% | 2.62% | 4.40% |
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.
Total Revenue: Total amount of money received from sales and other business activities
HUN vs. CE - Profitability Comparison
HUN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Huntsman Corporation reported a gross profit of 183.00M and revenue of 1.42B. Therefore, the gross margin over that period was 12.9%.
CE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Celanese Corporation reported a gross profit of 468.00M and revenue of 2.34B. Therefore, the gross margin over that period was 20.0%.
HUN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Huntsman Corporation reported an operating income of -16.00M and revenue of 1.42B, resulting in an operating margin of -1.1%.
CE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Celanese Corporation reported an operating income of 214.00M and revenue of 2.34B, resulting in an operating margin of 9.2%.
HUN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Huntsman Corporation reported a net income of -53.00M and revenue of 1.42B, resulting in a net margin of -3.7%.
CE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Celanese Corporation reported a net income of 115.00M and revenue of 2.34B, resulting in a net margin of 4.9%.
Frequently Asked Questions
HUN and CE have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HUN has higher volatility (23.02%) compared to CE (11.53%). In terms of maximum drawdown, HUN dropped -92.21% vs CE's -84.87%.
HUN currently has the higher Sharpe Ratio (0.29 vs -0.12), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for HUN and CE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer