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

Key characteristics


HUNCE
YTD Return0.98%3.01%
1Y Return5.29%57.47%
3Y Return (Ann)-2.82%0.39%
5Y Return (Ann)7.77%11.77%
10Y Return (Ann)2.85%12.63%
Sharpe Ratio0.121.96
Daily Std Dev26.96%27.55%
Max Drawdown-92.21%-84.87%
Current Drawdown-34.27%-7.31%

Fundamentals


HUNCE
Market Cap$4.30B$17.48B
EPS-$0.45$18.24
PE Ratio46.548.59
PEG Ratio1.794.42
Revenue (TTM)$5.98B$10.70B
Gross Profit (TTM)$1.55B$2.38B
EBITDA (TTM)$377.00M$1.80B

Correlation

-0.50.00.51.00.6

The correlation between HUN and CE is 0.56, 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

In the year-to-date period, HUN achieves a 0.98% return, which is significantly lower than CE's 3.01% return. Over the past 10 years, HUN has underperformed CE with an annualized return of 2.85%, while CE has yielded a comparatively higher 12.63% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%December2024FebruaryMarchAprilMay
74.94%
1,238.68%
HUN
CE

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Huntsman Corporation

Celanese Corporation

Risk-Adjusted Performance

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.


HUN
Sharpe ratio
The chart of Sharpe ratio for HUN, currently valued at 0.12, compared to the broader market-2.00-1.000.001.002.003.004.000.12
Sortino ratio
The chart of Sortino ratio for HUN, currently valued at 0.39, compared to the broader market-4.00-2.000.002.004.006.000.39
Omega ratio
The chart of Omega ratio for HUN, currently valued at 1.04, compared to the broader market0.501.001.502.001.04
Calmar ratio
The chart of Calmar ratio for HUN, currently valued at 0.08, compared to the broader market0.002.004.006.000.08
Martin ratio
The chart of Martin ratio for HUN, currently valued at 0.23, compared to the broader market-10.000.0010.0020.0030.000.23
CE
Sharpe ratio
The chart of Sharpe ratio for CE, currently valued at 1.96, compared to the broader market-2.00-1.000.001.002.003.004.001.96
Sortino ratio
The chart of Sortino ratio for CE, currently valued at 2.66, compared to the broader market-4.00-2.000.002.004.006.002.66
Omega ratio
The chart of Omega ratio for CE, currently valued at 1.33, compared to the broader market0.501.001.502.001.33
Calmar ratio
The chart of Calmar ratio for CE, currently valued at 1.39, compared to the broader market0.002.004.006.001.39
Martin ratio
The chart of Martin ratio for CE, currently valued at 10.10, compared to the broader market-10.000.0010.0020.0030.0010.10

HUN vs. CE - Sharpe Ratio Comparison

The current HUN Sharpe Ratio is 0.12, which is lower than the CE Sharpe Ratio of 1.96. The chart below compares the 12-month rolling Sharpe Ratio of HUN and CE.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
0.12
1.96
HUN
CE

Dividends

HUN vs. CE - Dividend Comparison

HUN's dividend yield for the trailing twelve months is around 3.83%, more than CE's 1.77% yield.


TTM20232022202120202019201820172016201520142013
HUN
Huntsman Corporation
3.83%3.78%3.09%2.08%2.59%2.69%3.37%1.50%2.62%4.40%2.19%2.03%
CE
Celanese Corporation
1.77%1.80%2.68%1.62%1.91%1.95%2.31%1.62%1.75%1.71%1.55%0.95%

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.


-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-34.27%
-7.31%
HUN
CE

Volatility

HUN vs. CE - Volatility Comparison

Huntsman Corporation (HUN) and Celanese Corporation (CE) have volatilities of 5.99% and 6.26%, 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.


4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay
5.99%
6.26%
HUN
CE

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



Values in USD except per share items