EMN vs CHRD

Comparison between Eastman Chemical Company (EMN, Company) and Chord Energy Corp - New (CHRD, Company).

EMN is from the Basic Materials sector, while CHRD is from the Energy sector.

5-Year PerformanceCHRD has outperformed EMN, delivering a return of +18.6% compared to -5.6%

EMN vs CHRD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMN(COMPANY)	CHRD(COMPANY)
Market Cap	$7.68B	$7.68B
Max Drawdown	76.78%	56.23%
Sharpe Ratio	0.02	0.71
5Y Beta	1.09	0.74
Industry	Specialty Chemicals	Oil & Gas E&p
P/E Ratio	16.23	-128.92
Forward P/E	10.57	N/A
PEG Ratio	0.58	N/A
Dividend Yield	4.90%	4.04%
5Y Dividends CAGR	4.18%	54.02%
5Y EPS CAGR	-13.84%	N/A
Debt to Equity	86.87%	18.40%
Free Cash Flow Yield	6.48%	24.62%
P/S Ratio	0.91	1.53
P/B Ratio	1.30	0.90

Market Cap

Winner

EMN

$7.68B

CHRD

$7.68B

Max Drawdown

EMN

76.78%

Winner

CHRD

56.23%

Sharpe Ratio

EMN

0.02

Winner

CHRD

0.71

5Y Beta

EMN

1.09

Winner

CHRD

0.74

Industry

EMN

Specialty Chemicals

CHRD

Oil & Gas E&p

P/E Ratio

EMN

16.23

Winner

CHRD

-128.92

Forward P/E

EMN

10.57

CHRD

N/A

PEG Ratio

EMN

0.58

CHRD

N/A

Dividend Yield

Winner

EMN

4.90%

CHRD

4.04%

5Y Dividends CAGR

EMN

4.18%

Winner

CHRD

54.02%

5Y EPS CAGR

EMN

-13.84%

CHRD

N/A

Debt to Equity

EMN

86.87%

Winner

CHRD

18.40%

Free Cash Flow Yield

EMN

6.48%

Winner

CHRD

24.62%

P/S Ratio

Winner

EMN

0.91

CHRD

1.53

P/B Ratio

EMN

1.30

Winner

CHRD

0.90

EMN vs CHRD - Historical Returns

Returns include dividend reinvestment.

Period	EMN	CHRD
1 month	+4.61%	+20.95%
3 months	-3.06%	-4.20%
6 months	+3.45%	+40.62%
1 year	+0.20%	+29.39%
5 years(CAGR)	-5.62%	+18.59%
10 years(CAGR)	+4.12%	N/A
Max(CAGR)	+8.51%	+41.81%

EMN

+4.61%

Winner

CHRD

+20.95%

Winner

EMN

-3.06%

CHRD

-4.20%

EMN

+3.45%

Winner

CHRD

+40.62%

EMN

+0.20%

Winner

CHRD

+29.39%

5Y(CAGR)

EMN

-5.62%

Winner

CHRD

+18.59%

10Y(CAGR)

EMN

+4.12%

CHRD

N/A

Max(CAGR)

EMN

+8.51%

Winner

CHRD

+41.81%

EMN vs CHRD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EMN	CHRD
2026	+11.46%	+48.88%
2025	-24.53%	-17.74%
2024	+5.62%	-25.21%
2023	+13.61%	+36.60%
2022	-29.62%	+27.61%
2021	+25.71%	+242.51%
2020	+32.48%	+19.55%
2019	+12.06%	N/A
2018	-20.50%	N/A
2017	+25.08%	N/A
2016	+15.91%	N/A
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 CHRD Drawdown Comparison

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

The maximum drawdown for CHRD was -53.92%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current EMN drawdown is -34.74%. The current CHRD drawdown is -17.50%.

Rank	EMN	CHRD
#1	-76.10% May 20, 2008 - Sep 20, 2010	-53.92% May 31, 2024 - Apr 8, 2025
#2	-62.79% Mar 12, 2018 - Nov 24, 2020	-35.97% Jun 7, 2022 - Nov 4, 2022
#3	-49.36% Jan 18, 2022 - Nov 20, 2025	-23.66% Nov 15, 2022 - Jul 5, 2023
#4	-44.78% May 17, 2001 - Sep 30, 2004	-21.27% Jul 1, 2021 - Oct 4, 2021
#5	-37.68% May 10, 2011 - Feb 3, 2012	-17.87% Jan 14, 2021 - Feb 8, 2021
#6	-32.81% Jun 4, 2014 - Jun 13, 2017	-15.39% Mar 25, 2022 - May 27, 2022
#7	-32.78% May 22, 2000 - Mar 7, 2001	-14.89% Feb 2, 2022 - Mar 4, 2022
#8	-32.38% Jan 6, 2000 - Apr 28, 2000	-13.42% Nov 24, 2021 - Jan 4, 2022
#9	-25.48% Mar 11, 2005 - Oct 27, 2006	-12.36% Dec 26, 2023 - Mar 18, 2024
#10	-22.79% Jun 1, 2021 - Jan 18, 2022	-9.78% May 5, 2021 - May 20, 2021
#11	-20.90% Feb 28, 2012 - Aug 7, 2012	-9.67% Jun 24, 2021 - Jul 1, 2021
#12	-17.42% Jul 23, 2007 - Apr 8, 2008	-9.34% Nov 2, 2023 - Dec 26, 2023
#13	-13.98% Feb 13, 2013 - Jul 15, 2013	-9.28% Jan 14, 2022 - Feb 1, 2022
#14	-11.60% Oct 23, 2013 - Feb 13, 2014	-8.24% Nov 7, 2022 - Nov 14, 2022
#15	-11.57% Dec 28, 2004 - Feb 25, 2005	-8.07% Mar 7, 2022 - Mar 21, 2022

Correlation

Correlation between EMN and CHRD is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.19

-101

Dividend Comparison (1999 - 2026)

EMN vs CHRD dividend yield comparison.

Year	EMN	CHRD
2026	2.40%	1.88%
2025	5.22%	5.61%
2024	3.57%	10.13%
2023	3.54%	7.15%
2022	3.77%	19.76%
2021	2.34%	4.46%
2020	2.66%	0.00%
2019	3.18%	0.00%
2018	3.15%	0.00%
2017	2.26%	0.00%
2016	2.51%	0.00%
2015	2.46%	0.00%
2014	1.91%	0.00%
2013	1.55%	0.00%
2012	1.59%	0.00%
2011	2.53%	0.00%
2010	2.13%	0.00%
2009	2.92%	0.00%
2008	5.55%	0.00%
2007	2.88%	0.00%
2006	2.98%	0.00%
2005	3.41%	0.00%
2004	3.05%	0.00%
2003	4.45%	0.00%
2002	4.79%	0.00%
2001	4.51%	0.00%
2000	3.61%	0.00%
1999	0.92%	0.00%