CE vs LOAR

Comparison between Celanese Corp - Series A (CE, Company) and Loar Holdings Inc (LOAR, Company).

CE is from the Basic Materials sector, while LOAR is from the Industrials sector.

CE vs LOAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CE(COMPANY)	LOAR(COMPANY)
Market Cap	$5.81B	$5.82B
Max Drawdown	84.96%	45.97%
Sharpe Ratio	0.10	-0.77
5Y Beta	1.32	1.41
Industry	Chemicals	Aerospace & Defense
P/E Ratio	-5.10	85.60
Forward P/E	8.42	57.47
PEG Ratio	4.42	0.97
Dividend Yield	0.22%	N/A
5Y Dividends CAGR	-43.48%	N/A
Debt to Equity	352.94%	80.52%
Free Cash Flow Yield	15.11%	1.97%
P/S Ratio	0.61	11.35
P/B Ratio	1.43	5.17

Market Cap

$5.81B

Winner

LOAR

$5.82B

Max Drawdown

84.96%

Winner

LOAR

45.97%

Sharpe Ratio

Winner

0.10

LOAR

-0.77

5Y Beta

Winner

1.32

LOAR

1.41

Industry

Chemicals

LOAR

Aerospace & Defense

P/E Ratio

Winner

-5.10

LOAR

85.60

Forward P/E

Winner

8.42

LOAR

57.47

PEG Ratio

4.42

Winner

LOAR

0.97

Dividend Yield

0.22%

LOAR

N/A

5Y Dividends CAGR

-43.48%

LOAR

N/A

Debt to Equity

352.94%

Winner

LOAR

80.52%

Free Cash Flow Yield

Winner

15.11%

LOAR

1.97%

P/S Ratio

Winner

0.61

LOAR

11.35

P/B Ratio

Winner

1.43

LOAR

5.17

CE vs LOAR - Historical Returns

Returns include dividend reinvestment.

Period	CE	LOAR
1 month	-26.04%	+9.68%
3 months	-2.83%	-12.63%
6 months	+25.75%	-5.86%
1 year	-6.17%	-29.15%
5 years(CAGR)	-19.78%	N/A
10 years(CAGR)	-1.51%	N/A
Max(CAGR)	+7.01%	+13.12%

-26.04%

Winner

LOAR

+9.68%

Winner

-2.83%

LOAR

-12.63%

Winner

+25.75%

LOAR

-5.86%

Winner

-6.17%

LOAR

-29.15%

5Y(CAGR)

-19.78%

LOAR

N/A

10Y(CAGR)

-1.51%

LOAR

N/A

Max(CAGR)

+7.01%

Winner

LOAR

+13.12%

CE vs LOAR - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	CE	LOAR
2026	+21.19%	-9.85%
2025	-38.05%	-8.08%
2024	-54.38%	+51.45%
2023	+55.63%	N/A
2022	-37.55%	N/A
2021	+35.90%	N/A
2020	+9.77%	N/A
2019	+37.93%	N/A
2018	-14.05%	N/A
2017	+37.19%	N/A
2016	+21.58%	N/A
2015	+14.23%	N/A
2014	+10.81%	N/A
2013	+20.17%	N/A
2012	-2.50%	N/A
2011	+5.23%	N/A
2010	+24.49%	N/A
2009	+147.37%	N/A
2008	-70.95%	N/A
2007	+68.02%	N/A
2006	+32.00%	N/A
2005	+20.04%	N/A

CE vs LOAR Drawdown Comparison

The maximum drawdown for CE was -84.87%, occurring on Mar 3, 2009. Recovery took 716 trading sessions.

The maximum drawdown for LOAR was -45.97%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current CE drawdown is -69.75%. The current LOAR drawdown is -36.37%.

Rank	CE	LOAR
#1	-84.87% Jun 23, 2008 - Apr 26, 2011	-45.97% May 12, 2025 - Apr 29, 2026
#2	-78.96% Mar 28, 2024 - Nov 20, 2025	-32.74% Nov 22, 2024 - Apr 25, 2025
#3	-53.33% Nov 26, 2019 - Nov 9, 2020	-17.03% Jun 12, 2024 - Aug 13, 2024
#4	-48.67% Jan 5, 2022 - Mar 20, 2024	-13.75% May 22, 2024 - Jun 10, 2024
#5	-45.39% Jul 21, 2011 - Oct 21, 2013	-12.08% Apr 30, 2024 - May 21, 2024
#6	-28.13% Jul 31, 2018 - Sep 5, 2019	-11.82% Aug 15, 2024 - Sep 12, 2024
#7	-25.76% Jul 2, 2015 - Oct 27, 2016	-11.07% Sep 13, 2024 - Oct 22, 2024
#8	-23.96% May 8, 2006 - Dec 5, 2006	-9.53% Nov 11, 2024 - Nov 21, 2024
#9	-23.70% Dec 14, 2007 - Apr 21, 2008	-6.70% Oct 29, 2024 - Nov 11, 2024
#10	-22.89% Jul 13, 2007 - Oct 29, 2007	-2.38% Apr 25, 2025 - May 6, 2025
#11	-22.59% Jul 3, 2014 - Apr 17, 2015	-1.67% May 7, 2025 - May 12, 2025
#12	-22.32% Apr 1, 2005 - Jul 20, 2005	-1.20% Oct 22, 2024 - Oct 25, 2024
#13	-18.75% Aug 23, 2005 - Jan 17, 2006	N/A
#14	-15.96% Nov 14, 2013 - Apr 21, 2014	N/A
#15	-15.41% Nov 6, 2007 - Dec 12, 2007	N/A

Correlation

Correlation between CE and LOAR is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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