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

Correlation

The correlation between OLN and HUN 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

OLN vs. HUN - Performance Comparison

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

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Key characteristics

Sharpe Ratio

OLN:

-1.31

HUN:

-1.25

Sortino Ratio

OLN:

-2.43

HUN:

-2.19

Omega Ratio

OLN:

0.71

HUN:

0.74

Calmar Ratio

OLN:

-0.85

HUN:

-0.72

Martin Ratio

OLN:

-1.67

HUN:

-2.07

Ulcer Index

OLN:

36.65%

HUN:

24.20%

Daily Std Dev

OLN:

46.94%

HUN:

39.44%

Max Drawdown

OLN:

-73.79%

HUN:

-92.21%

Current Drawdown

OLN:

-66.59%

HUN:

-66.87%

Fundamentals

Market Cap

OLN:

$2.46B

HUN:

$2.09B

EPS

OLN:

$0.52

HUN:

-$0.78

PEG Ratio

OLN:

1.82

HUN:

1.79

PS Ratio

OLN:

0.38

HUN:

0.35

PB Ratio

OLN:

1.22

HUN:

0.71

Total Revenue (TTM)

OLN:

$6.55B

HUN:

$5.98B

Gross Profit (TTM)

OLN:

$2.17B

HUN:

$866.00M

EBITDA (TTM)

OLN:

$659.30M

HUN:

$392.00M

Returns By Period

In the year-to-date period, OLN achieves a -36.39% return, which is significantly lower than HUN's -32.17% return. Over the past 10 years, OLN has outperformed HUN with an annualized return of -0.31%, while HUN has yielded a comparatively lower -3.03% annualized return.


OLN

YTD

-36.39%

1M

4.41%

6M

-51.23%

1Y

-60.75%

5Y*

13.68%

10Y*

-0.31%

HUN

YTD

-32.17%

1M

-11.72%

6M

-38.93%

1Y

-48.98%

5Y*

-1.08%

10Y*

-3.03%

*Annualized

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Risk-Adjusted Performance

OLN vs. HUN — Risk-Adjusted Performance Rank

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

OLN
The Risk-Adjusted Performance Rank of OLN is 22
Overall Rank
The Sharpe Ratio Rank of OLN is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of OLN is 11
Sortino Ratio Rank
The Omega Ratio Rank of OLN is 33
Omega Ratio Rank
The Calmar Ratio Rank of OLN is 22
Calmar Ratio Rank
The Martin Ratio Rank of OLN is 33
Martin Ratio Rank

HUN
The Risk-Adjusted Performance Rank of HUN is 22
Overall Rank
The Sharpe Ratio Rank of HUN is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of HUN is 11
Sortino Ratio Rank
The Omega Ratio Rank of HUN is 44
Omega Ratio Rank
The Calmar Ratio Rank of HUN is 55
Calmar Ratio Rank
The Martin Ratio Rank of HUN is 11
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.

OLN vs. HUN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Olin Corporation (OLN) and Huntsman Corporation (HUN). 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 OLN Sharpe Ratio is -1.31, which is comparable to the HUN Sharpe Ratio of -1.25. The chart below compares the historical Sharpe Ratios of OLN and HUN, 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

OLN vs. HUN - Dividend Comparison

OLN's dividend yield for the trailing twelve months is around 2.81%, less than HUN's 8.30% yield.


TTM20242023202220212020201920182017201620152014
OLN
Olin Corporation
2.81%2.37%1.48%1.51%1.39%3.26%4.64%3.98%2.25%3.12%4.63%3.51%
HUN
Huntsman Corporation
8.30%5.55%3.78%3.09%2.08%2.59%2.69%3.37%1.50%2.62%4.40%2.19%

Drawdowns

OLN vs. HUN - Drawdown Comparison

The maximum OLN drawdown since its inception was -73.79%, smaller than the maximum HUN drawdown of -92.21%. Use the drawdown chart below to compare losses from any high point for OLN and HUN. For additional features, visit the drawdowns tool.


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Volatility

OLN vs. HUN - Volatility Comparison

Olin Corporation (OLN) has a higher volatility of 17.61% compared to Huntsman Corporation (HUN) at 16.12%. This indicates that OLN's price experiences larger fluctuations and is considered to be riskier than HUN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

OLN vs. HUN - Financials Comparison

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


1.50B2.00B2.50B20212022202320242025
1.64B
1.41B
(OLN) Total Revenue
(HUN) Total Revenue
Values in USD except per share items

OLN vs. HUN - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
100.0%
14.3%
(OLN) Gross Margin
(HUN) Gross Margin
OLN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Olin Corporation reported a gross profit of 1.64B and revenue of 1.64B. Therefore, the gross margin over that period was 100.0%.

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%.

OLN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Olin Corporation reported an operating income of 43.70M and revenue of 1.64B, resulting in an operating margin of 2.7%.

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%.

OLN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Olin Corporation reported a net income of 1.40M and revenue of 1.64B, resulting in a net margin of 0.1%.

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%.