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HUN vs. CE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HUN and CE is 0.53, 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

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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Key characteristics

Sharpe Ratio

HUN:

-1.18

CE:

-1.11

Sortino Ratio

HUN:

-1.91

CE:

-1.78

Omega Ratio

HUN:

0.78

CE:

0.72

Calmar Ratio

HUN:

-0.67

CE:

-0.85

Martin Ratio

HUN:

-1.87

CE:

-1.45

Ulcer Index

HUN:

24.74%

CE:

45.71%

Daily Std Dev

HUN:

40.19%

CE:

60.47%

Max Drawdown

HUN:

-92.21%

CE:

-84.87%

Current Drawdown

HUN:

-65.05%

CE:

-68.95%

Fundamentals

Market Cap

HUN:

$2.25B

CE:

$5.85B

EPS

HUN:

-$0.78

CE:

-$15.12

PEG Ratio

HUN:

1.79

CE:

1.76

PS Ratio

HUN:

0.38

CE:

0.58

PB Ratio

HUN:

0.76

CE:

1.15

Total Revenue (TTM)

HUN:

$5.98B

CE:

$10.06B

Gross Profit (TTM)

HUN:

$866.00M

CE:

$2.25B

EBITDA (TTM)

HUN:

$392.00M

CE:

$90.00M

Returns By Period

In the year-to-date period, HUN achieves a -28.45% return, which is significantly lower than CE's -24.05% return. Over the past 10 years, HUN has underperformed CE with an annualized return of -2.44%, while CE has yielded a comparatively higher -0.43% annualized return.


HUN

YTD

-28.45%

1M

-7.36%

6M

-33.56%

1Y

-47.02%

5Y*

0.37%

10Y*

-2.44%

CE

YTD

-24.05%

1M

34.06%

6M

-28.96%

1Y

-66.74%

5Y*

-5.48%

10Y*

-0.43%

*Annualized

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Risk-Adjusted Performance

HUN vs. CE — Risk-Adjusted Performance Rank

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

HUN
The Risk-Adjusted Performance Rank of HUN is 44
Overall Rank
The Sharpe Ratio Rank of HUN is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of HUN is 22
Sortino Ratio Rank
The Omega Ratio Rank of HUN is 44
Omega Ratio Rank
The Calmar Ratio Rank of HUN is 1010
Calmar Ratio Rank
The Martin Ratio Rank of HUN is 11
Martin Ratio Rank

CE
The Risk-Adjusted Performance Rank of CE is 44
Overall Rank
The Sharpe Ratio Rank of CE is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of CE is 33
Sortino Ratio Rank
The Omega Ratio Rank of CE is 22
Omega Ratio Rank
The Calmar Ratio Rank of CE is 44
Calmar Ratio Rank
The Martin Ratio Rank of CE is 77
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HUN vs. CE - Risk-Adjusted Performance 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.


The current HUN Sharpe Ratio is -1.18, which is comparable to the CE Sharpe Ratio of -1.11. 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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Dividends

HUN vs. CE - Dividend Comparison

HUN's dividend yield for the trailing twelve months is around 7.87%, more than CE's 2.78% yield.


TTM20242023202220212020201920182017201620152014
HUN
Huntsman Corporation
7.87%5.55%3.78%3.09%2.08%2.59%2.69%3.37%1.50%2.62%4.40%2.19%
CE
Celanese Corporation
2.78%4.05%1.80%2.68%1.62%1.91%1.95%2.31%1.62%1.75%1.71%1.55%

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. For additional features, visit the drawdowns tool.


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Volatility

HUN vs. CE - Volatility Comparison

Huntsman Corporation (HUN) and Celanese Corporation (CE) have volatilities of 16.96% and 16.65%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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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


1.00B1.50B2.00B2.50B3.00B20212022202320242025
1.41B
2.39B
(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%20212022202320242025
14.3%
19.9%
(HUN) Gross Margin
(CE) Gross Margin
HUN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Huntsman Corporation reported a gross profit of 201.00M and revenue of 1.41B. Therefore, the gross margin over that period was 14.3%.

CE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Celanese Corporation reported a gross profit of 476.00M and revenue of 2.39B. Therefore, the gross margin over that period was 19.9%.

HUN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Huntsman Corporation reported an operating income of 42.00M and revenue of 1.41B, resulting in an operating margin of 3.0%.

CE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Celanese Corporation reported an operating income of 168.00M and revenue of 2.39B, resulting in an operating margin of 7.0%.

HUN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Huntsman Corporation reported a net income of -5.00M and revenue of 1.41B, resulting in a net margin of -0.4%.

CE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Celanese Corporation reported a net income of -21.00M and revenue of 2.39B, resulting in a net margin of -0.9%.