EMN vs CELH

Comparison between Eastman Chemical Company (EMN, Company) and Celsius Holdings Inc (CELH, Company).

EMN is from the Basic Materials sector, while CELH is from the Consumer Defensive sector.

5-Year PerformanceCELH has outperformed EMN, delivering a return of +7.9% compared to -5.3%

EMN vs CELH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMN(COMPANY)	CELH(COMPANY)
Market Cap	$7.75B	$7.75B
Max Drawdown	76.78%	77.86%
Sharpe Ratio	-0.05	-0.49
5Y Beta	1.07	0.87
Industry	Specialty Chemicals	Beverages - Non-alcoholic
P/E Ratio	16.38	44.68
Forward P/E	10.43	19.23
PEG Ratio	0.57	1.07
Dividend Yield	4.97%	N/A
5Y Dividends CAGR	4.18%	N/A
5Y EPS CAGR	-13.84%	76.08%
Debt to Equity	86.87%	54.04%
Free Cash Flow Yield	6.42%	3.78%
P/S Ratio	0.90	2.60
P/B Ratio	1.28	6.10

Market Cap

Winner

EMN

$7.75B

CELH

$7.75B

Max Drawdown

Winner

EMN

76.78%

CELH

77.86%

Sharpe Ratio

Winner

EMN

-0.05

CELH

-0.49

5Y Beta

EMN

1.07

Winner

CELH

0.87

Industry

EMN

Specialty Chemicals

CELH

Beverages - Non-alcoholic

P/E Ratio

Winner

EMN

16.38

CELH

44.68

Forward P/E

Winner

EMN

10.43

CELH

19.23

PEG Ratio

Winner

EMN

0.57

CELH

1.07

Dividend Yield

EMN

4.97%

CELH

N/A

5Y Dividends CAGR

EMN

4.18%

CELH

N/A

5Y EPS CAGR

EMN

-13.84%

Winner

CELH

76.08%

Debt to Equity

EMN

86.87%

Winner

CELH

54.04%

Free Cash Flow Yield

Winner

EMN

6.42%

CELH

3.78%

P/S Ratio

Winner

EMN

0.90

CELH

2.60

P/B Ratio

Winner

EMN

1.28

CELH

6.10

EMN vs CELH - Historical Returns

Returns include dividend reinvestment.

Period	EMN	CELH
1 month	-5.58%	-0.10%
3 months	-4.62%	-13.97%
6 months	+3.12%	-44.88%
1 year	-6.31%	-32.55%
5 years(CAGR)	-5.25%	+7.89%
10 years(CAGR)	+3.06%	+45.32%
Max(CAGR)	+8.47%	+43.75%

EMN

-5.58%

Winner

CELH

-0.10%

Winner

EMN

-4.62%

CELH

-13.97%

Winner

EMN

+3.12%

CELH

-44.88%

Winner

EMN

-6.31%

CELH

-32.55%

5Y(CAGR)

EMN

-5.25%

Winner

CELH

+7.89%

10Y(CAGR)

EMN

+3.06%

Winner

CELH

+45.32%

Max(CAGR)

EMN

+8.47%

Winner

CELH

+43.75%

EMN vs CELH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EMN	CELH
2026	+10.06%	-37.21%
2025	-24.53%	+68.16%
2024	+5.62%	-55.38%
2023	+13.61%	+62.79%
2022	-29.62%	+38.55%
2021	+25.71%	+50.53%
2020	+32.48%	+959.18%
2019	+12.06%	+40.00%
2018	-20.50%	-31.01%
2017	+25.08%	+90.90%
2016	+15.91%	+24.36%
2015	-9.67%	N/A
2014	-3.84%	N/A
2013	+17.63%	N/A
2012	+72.68%	N/A
2011	-6.26%	N/A
2010	+39.87%	N/A
2009	+90.79%	N/A
2008	-45.80%	N/A
2007	+4.61%	N/A
2006	+17.28%	N/A
2005	-6.99%	N/A
2004	+51.49%	N/A
2003	+10.46%	N/A
2002	-1.78%	N/A
2001	-14.35%	N/A
2000	+9.36%	N/A
1999	+27.57%	N/A

EMN vs CELH Drawdown Comparison

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

The maximum drawdown for CELH was -77.86%, occurring on Feb 12, 2025. This drawdown has not yet recovered.

The current EMN drawdown is -35.56%. The current CELH drawdown is -68.81%.

Rank	EMN	CELH
#1	-76.10% May 20, 2008 - Sep 20, 2010	-77.86% Mar 13, 2024 - Feb 12, 2025
#2	-62.79% Mar 12, 2018 - Nov 24, 2020	-62.53% Nov 5, 2021 - Aug 4, 2022
#3	-49.36% Jan 18, 2022 - Nov 20, 2025	-52.80% Sep 11, 2017 - Mar 4, 2020
#4	-44.78% May 17, 2001 - Sep 30, 2004	-51.58% Mar 4, 2020 - May 18, 2020
#5	-37.68% May 10, 2011 - Feb 3, 2012	-38.82% Jan 19, 2021 - Jun 2, 2021
#6	-32.81% Jun 4, 2014 - Jun 13, 2017	-32.26% Aug 25, 2022 - Dec 2, 2022
#7	-32.78% May 22, 2000 - Mar 7, 2001	-30.95% Dec 8, 2022 - May 10, 2023
#8	-32.38% Jan 6, 2000 - Apr 28, 2000	-29.28% Jan 22, 2016 - Apr 12, 2016
#9	-25.48% Mar 11, 2005 - Oct 27, 2006	-28.25% Sep 7, 2023 - Feb 29, 2024
#10	-22.79% Jun 1, 2021 - Jan 18, 2022	-26.57% Jun 21, 2017 - Aug 25, 2017
#11	-20.90% Feb 28, 2012 - Aug 7, 2012	-26.56% Aug 19, 2020 - Nov 12, 2020
#12	-17.42% Jul 23, 2007 - Apr 8, 2008	-24.92% Jun 7, 2021 - Sep 1, 2021
#13	-13.98% Feb 13, 2013 - Jul 15, 2013	-23.86% Mar 15, 2017 - Jun 20, 2017
#14	-11.60% Oct 23, 2013 - Feb 13, 2014	-21.26% Jun 14, 2016 - Dec 2, 2016
#15	-11.57% Dec 28, 2004 - Feb 25, 2005	-14.03% Dec 5, 2016 - Jan 9, 2017