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EMN vs AMG

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

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

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

EMN vs AMG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

EMN vs AMG - Historical Returns

Returns include dividend reinvestment.

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

EMN vs AMG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

EMN vs AMG Drawdown Comparison

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

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

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

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

Correlation

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

0.75
-101

Dividend Comparison (1999 - 2026)

EMN vs AMG dividend yield comparison.

YearEMNAMG
20261.13%0.01%
20255.22%0.01%
20243.57%0.02%
20233.54%0.03%
20223.77%0.03%
20212.34%0.02%
20202.66%0.34%
20193.18%1.51%
20183.15%1.23%
20172.26%0.39%
20162.51%0.00%
20152.46%0.00%
20141.91%0.00%
20131.55%0.00%
20121.59%0.00%
20112.53%0.00%
20102.13%0.00%
20092.92%0.00%
20085.55%0.00%
20072.88%0.00%
20062.98%0.00%
20053.41%0.00%
20043.05%0.00%
20034.45%0.00%
20024.79%0.00%
20014.51%0.00%
20003.61%0.00%
19990.92%0.00%

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