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AMG vs EMN

Comparison between Affiliated Managers Group Inc (AMG, Company) and Eastman Chemical Company (EMN, Company).

AMG is from the Financial Services sector, while EMN is from the Basic Materials sector.

5-Year PerformanceAMG has outperformed EMN, delivering a return of +14.0% compared to -6.3%

AMG vs EMN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AMG
$8.08B
EMN
$8.07B
Max Drawdown
AMG
85.92%
Winner
EMN
76.78%
Sharpe Ratio
Winner
AMG
1.91
EMN
0.00
5Y Beta
AMG
1.13
Winner
EMN
1.08
Industry
AMG
Asset Management
EMN
Specialty Chemicals
P/E Ratio
AMG
17.69
Winner
EMN
17.04
Forward P/E
Winner
AMG
8.87
EMN
11.49
PEG Ratio
AMG
0.92
Winner
EMN
0.58
Dividend Yield
AMG
0.01%
Winner
EMN
4.56%
5Y Dividends CAGR
Winner
AMG
10.76%
EMN
4.41%
5Y EPS CAGR
Winner
AMG
111.50%
EMN
-13.84%
Debt to Equity
AMG
94.46%
Winner
EMN
86.87%
Free Cash Flow Yield
Winner
AMG
13.07%
EMN
6.17%
P/S Ratio
AMG
3.75
Winner
EMN
0.94
P/B Ratio
AMG
2.58
Winner
EMN
1.30

AMG vs EMN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMG
+5.88%
EMN
+3.16%
3M
AMG
-1.35%
Winner
EMN
+0.10%
6M
AMG
+15.37%
Winner
EMN
+24.54%
1Y
Winner
AMG
+74.36%
EMN
-5.31%
5Y(CAGR)
Winner
AMG
+14.00%
EMN
-6.34%
10Y(CAGR)
Winner
AMG
+6.47%
EMN
+3.43%
Max(CAGR)
Winner
AMG
+11.39%
EMN
+8.77%

AMG vs EMN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAMGEMN
2026+6.88%+17.02%
2025+54.27%-24.53%
2024+23.44%+5.62%
2023-5.67%+13.61%
2022-2.40%-29.62%
2021+66.03%+25.71%
2020+21.60%+32.48%
2019-12.49%+12.06%
2018-51.63%-20.50%
2017+41.45%+25.08%
2016-6.85%+15.91%
2015-24.08%-9.67%
2014-0.53%-3.84%
2013+60.83%+17.63%
2012+33.47%+72.68%
2011-4.70%-6.26%
2010+44.05%+39.87%
2009+55.04%+90.79%
2008-62.68%-45.80%
2007+10.94%+4.61%
2006+27.54%+17.28%
2005+20.03%-6.99%
2004+45.66%+51.49%
2003+32.55%+10.46%
2002-28.55%-1.78%
2001+40.43%-14.35%
2000+49.33%+9.36%
1999+48.40%+27.57%

AMG vs EMN Drawdown Comparison

The maximum drawdown for AMG was -85.92%, occurring on Nov 21, 2008. Recovery took 1316 trading sessions.

The maximum drawdown for EMN was -76.10%, occurring on Mar 5, 2009. Recovery took 588 trading sessions.

The current AMG drawdown is -6.66%. The current EMN drawdown is -31.48%.

RankAMGEMN
#1-85.92%
Oct 12, 2007 - Jan 4, 2013
-76.10%
May 20, 2008 - Sep 20, 2010
#2-79.58%
Apr 28, 2015 - Aug 13, 2025
-62.79%
Mar 12, 2018 - Nov 24, 2020
#3-49.76%
Mar 5, 2002 - Jan 7, 2004
-49.36%
Jan 18, 2022 - Nov 20, 2025
#4-37.24%
Mar 23, 2000 - Aug 4, 2000
-44.78%
May 17, 2001 - Sep 30, 2004
#5-37.14%
Mar 4, 2004 - Nov 5, 2004
-37.68%
May 10, 2011 - Feb 3, 2012
#6-32.14%
Sep 14, 2000 - Jul 27, 2001
-32.81%
Jun 4, 2014 - Jun 13, 2017
#7-23.49%
Aug 30, 2001 - Dec 6, 2001
-32.78%
May 22, 2000 - Mar 7, 2001
#8-22.50%
Apr 5, 2006 - Jan 10, 2007
-32.38%
Jan 6, 2000 - Apr 28, 2000
#9-22.37%
Jul 6, 2007 - Oct 12, 2007
-25.48%
Mar 11, 2005 - Oct 27, 2006
#10-19.72%
Feb 18, 2026 - Apr 2, 2026
-22.79%
Jun 1, 2021 - Jan 18, 2022
#11-18.55%
Dec 31, 1999 - Mar 3, 2000
-20.90%
Feb 28, 2012 - Aug 7, 2012
#12-17.33%
Dec 31, 2013 - Feb 17, 2015
-17.42%
Jul 23, 2007 - Apr 8, 2008
#13-15.74%
Dec 31, 2004 - Jun 28, 2005
-13.98%
Feb 13, 2013 - Jul 15, 2013
#14-12.08%
Feb 14, 2007 - Apr 25, 2007
-11.60%
Oct 23, 2013 - Feb 13, 2014
#15-10.62%
Dec 7, 2001 - Mar 5, 2002
-11.57%
Dec 28, 2004 - Feb 25, 2005

Correlation

Correlation between AMG and EMN is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (1999 - 2026)

AMG vs EMN dividend yield comparison.

YearAMGEMN
20260.01%1.13%
20250.01%5.22%
20240.02%3.57%
20230.03%3.54%
20220.03%3.77%
20210.02%2.34%
20200.34%2.66%
20191.51%3.18%
20181.23%3.15%
20170.39%2.26%
20160.00%2.51%
20150.00%2.46%
20140.00%1.91%
20130.00%1.55%
20120.00%1.59%
20110.00%2.53%
20100.00%2.13%
20090.00%2.92%
20080.00%5.55%
20070.00%2.88%
20060.00%2.98%
20050.00%3.41%
20040.00%3.05%
20030.00%4.45%
20020.00%4.79%
20010.00%4.51%
20000.00%3.61%
19990.00%0.92%

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