(EMN) Eastman Chemical - Performance -20.5% in 12m

Compare EMN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 9.90%
#5 in Group
Rel. Strength 29.29%
#5627 in Universe
Total Return 12m -20.50%
#5 in Group
Total Return 5y 47.79%
#5 in Group
P/E 9.71
0th Percentile in Group
P/E Forward 10.5
56th Percentile in Group
PEG 1.95
63th Percentile in Group
FCF Yield 4.30%
78th Percentile in Group

12m Total Return: EMN (-20.5%) vs XLB (-5.2%)

Compare overall performance (total returns) of Eastman Chemical with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (EMN) Eastman Chemical - Performance -20.5% in 12m

Top Performers in Diversified Chemicals

Short Term
Symbol 1w 1m 3m
EMN 1.61% 6.53% -21.1%
TESB 1.15% 14.3% 27.5%
LXU 9.52% 35.5% -19.8%
DD 0.30% 20.2% -12.7%
Long Term
Symbol 6m 12m 5y
EMN -22.3% -20.5% 47.8%
TESB 8.40% 9.13% 8.25%
SOLB -5.81% -6.63% 226%
DD -20.5% -13.7% 57.8%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability
EPS
CAGR
SOLB BR
Solvay
1.46% -6.63% 226% 16.2 7.71 0.29 -48.0% -27.4%
DD NYSE
Dupont De Nemours
20.2% -13.7% 57.8% 2242 15.6 0.37 3.0% -37.4%
EMN NYSE
Eastman Chemical
6.53% -20.5% 47.8% 9.71 10.5 1.95 5.0% 36.2%

Performance Comparison: EMN vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for EMN
Total Return (including Dividends) EMN XLB S&P 500
1 Month 6.53% 13.56% 13.81%
3 Months -21.09% -4.51% -6.30%
12 Months -20.50% -5.23% 10.65%
5 Years 47.79% 80.30% 107.77%
Trend Score (consistency of price movement) EMN XLB S&P 500
1 Month -43.8% 87.1% 83%
3 Months -93.2% -82.3% -75.3%
12 Months -40.0% -45.2% 50.1%
5 Years 11.9% 76.9% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #7 -6.19% -6.40%
3 Month #7 -17.4% -15.8%
12 Month #5 -16.1% -28.2%
5 Years #5 -18.0% -28.9%

FAQs

Does EMN Eastman Chemical outperforms the market?

No, over the last 12 months EMN made -20.50%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.23%.
Over the last 3 months EMN made -21.09%, while XLB made -4.51%.

Performance Comparison EMN vs Indeces and Sectors

EMN vs. Indices EMN is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.43% -7.28% -17.4% -31.2%
US NASDAQ 100 QQQ 0.24% -10.8% -17.6% -32.1%
US Dow Jones Industrial 30 DIA 0.02% -3.46% -17.1% -28.2%
German DAX 40 DAX 0.45% -8.43% -43.6% -46.2%
Shanghai Shenzhen CSI 300 CSI 300 -1.75% -5.30% -18.1% -27.9%
Hongkong Hang Seng HSI -2.74% -13.4% -25.7% -34.2%
India NIFTY 50 INDA 5.35% 1.69% -17.8% -20.3%
Brasil Bovespa EWZ -0.62% -10.7% -26.1% -12.2%

EMN vs. Sectors EMN is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.21% -6.88% -24.4% -42.1%
Consumer Discretionary XLY 0.05% -7.70% -16.4% -34.8%
Consumer Staples XLP 1.29% -0.06% -24.3% -29.6%
Energy XLE 0.61% -0.23% -10.8% -11.0%
Financial XLF -0.67% -6.99% -24.5% -42.9%
Health Care XLV 3.44% 5.66% -12.4% -16.4%
Industrial XLI -1.26% -10.3% -18.8% -31.5%
Materials XLB 0.63% -7.03% -12.5% -15.3%
Real Estate XLRE 1.75% -5.01% -18.1% -36.0%
Technology XLK -0.65% -14.7% -14.5% -27.6%
Utilities XLU 0.38% -3.06% -25.0% -38.0%
Aerospace & Defense XAR -1.55% -14.6% -28.9% -47.8%
Biotech XBI 7.02% -5.28% 2.77% -8.21%
Homebuilder XHB -0.04% -4.95% -4.18% -13.0%
Retail XRT -1.47% -8.12% -13.1% -19.0%

EMN vs. Commodities EMN is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -0.06% 2.96% -12.0% -6.69%
Natural Gas UNG -2.72% 7.68% -66.5% -33.8%
Gold GLD -0.80% -4.16% -45.2% -63.1%
Silver SLV 1.37% -2.02% -25.8% -38.6%
Copper CPER 2.44% -4.59% -27.7% -21.4%

EMN vs. Yields & Bonds EMN is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.61% 7.79% -18.3% -20.9%
iShares High Yield Corp. Bond HYG 1.35% 2.37% -23.6% -28.6%