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EMN vs CMC

Comparison between Eastman Chemical Company (EMN, Company) and Commercial Metals Company (CMC, Company).

EMN is from the Basic Materials sector, while CMC is from the Industrials sector.

5-Year PerformanceCMC has outperformed EMN, delivering a return of +20.3% compared to -6.4%

EMN vs CMC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EMN
$8.15B
Winner
CMC
$8.16B
Max Drawdown
Winner
EMN
76.78%
CMC
83.94%
Sharpe Ratio
EMN
0.07
Winner
CMC
1.48
5Y Beta
Winner
EMN
1.08
CMC
1.33
Industry
EMN
Specialty Chemicals
CMC
Metal Fabrication
P/E Ratio
EMN
17.21
Winner
CMC
16.20
Forward P/E
EMN
11.38
Winner
CMC
10.76
PEG Ratio
EMN
0.61
Winner
CMC
0.03
Dividend Yield
Winner
EMN
4.56%
CMC
0.93%
5Y Dividends CAGR
EMN
4.41%
Winner
CMC
9.04%
5Y EPS CAGR
EMN
-13.84%
Winner
CMC
15.65%
Debt to Equity
EMN
86.87%
Winner
CMC
73.82%
Free Cash Flow Yield
Winner
EMN
6.11%
CMC
4.82%
P/S Ratio
Winner
EMN
0.96
CMC
1.00
P/B Ratio
Winner
EMN
1.37
CMC
1.87

EMN vs CMC - Historical Returns

Returns include dividend reinvestment.

1M
EMN
+1.31%
Winner
CMC
+11.60%
3M
EMN
+7.84%
Winner
CMC
+26.26%
6M
Winner
EMN
+18.43%
CMC
+10.82%
1Y
EMN
+0.01%
Winner
CMC
+61.80%
5Y(CAGR)
EMN
-6.38%
Winner
CMC
+20.26%
10Y(CAGR)
EMN
+3.64%
Winner
CMC
+18.44%
Max(CAGR)
EMN
+8.80%
Winner
CMC
+14.07%

EMN vs CMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEMNCMC
2026+18.31%+8.92%
2025-24.53%+42.84%
2024+5.62%+0.13%
2023+13.61%+6.01%
2022-29.62%+34.88%
2021+25.71%+80.63%
2020+32.48%-5.71%
2019+12.06%+39.33%
2018-20.50%-28.05%
2017+25.08%-1.49%
2016+15.91%+65.12%
2015-9.67%-12.62%
2014-3.84%-16.27%
2013+17.63%+34.67%
2012+72.68%+10.63%
2011-6.26%-15.86%
2010+39.87%+8.59%
2009+90.79%+29.21%
2008-45.80%-57.82%
2007+4.61%+16.41%
2006+17.28%+36.38%
2005-6.99%+53.87%
2004+51.49%+67.19%
2003+10.46%+89.62%
2002-1.78%-4.71%
2001-14.35%+60.45%
2000+9.36%-31.85%
1999+27.57%+2.85%

EMN vs CMC Drawdown Comparison

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

The maximum drawdown for CMC was -83.77%, occurring on Nov 20, 2008. Recovery took 3195 trading sessions.

The current EMN drawdown is -30.72%. The current CMC drawdown is -6.26%.

RankEMNCMC
#1-76.10%
May 20, 2008 - Sep 20, 2010
-83.77%
Jun 19, 2008 - Mar 1, 2021
#2-62.79%
Mar 12, 2018 - Nov 24, 2020
-47.27%
Jun 24, 2002 - Oct 17, 2003
#3-49.36%
Jan 18, 2022 - Nov 20, 2025
-38.60%
May 10, 2006 - Mar 26, 2007
#4-44.78%
May 17, 2001 - Sep 30, 2004
-37.63%
Dec 2, 2024 - Nov 25, 2025
#5-37.68%
May 10, 2011 - Feb 3, 2012
-37.19%
Dec 31, 1999 - Nov 30, 2001
#6-32.81%
Jun 4, 2014 - Jun 13, 2017
-36.99%
Mar 4, 2005 - Dec 12, 2005
#7-32.78%
May 22, 2000 - Mar 7, 2001
-35.12%
Jul 13, 2007 - May 30, 2008
#8-32.38%
Jan 6, 2000 - Apr 28, 2000
-30.78%
Aug 1, 2023 - Mar 21, 2024
#9-25.48%
Mar 11, 2005 - Oct 27, 2006
-29.96%
Feb 11, 2026 - Mar 27, 2026
#10-22.79%
Jun 1, 2021 - Jan 18, 2022
-28.69%
Apr 20, 2022 - Nov 4, 2022
#11-20.90%
Feb 28, 2012 - Aug 7, 2012
-25.41%
Mar 19, 2004 - Jul 9, 2004
#12-17.42%
Jul 23, 2007 - Apr 8, 2008
-24.90%
Feb 16, 2023 - Jul 31, 2023
#13-13.98%
Feb 13, 2013 - Jul 15, 2013
-21.03%
Oct 6, 2004 - Nov 24, 2004
#14-11.60%
Oct 23, 2013 - Feb 13, 2014
-19.35%
Jul 26, 2024 - Nov 6, 2024
#15-11.57%
Dec 28, 2004 - Feb 25, 2005
-18.02%
Aug 13, 2021 - Nov 22, 2021

Correlation

Correlation between EMN and CMC is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (1999 - 2026)

EMN vs CMC dividend yield comparison.

YearEMNCMC
20261.12%0.49%
20255.22%1.04%
20243.57%1.41%
20233.54%1.28%
20223.77%1.20%
20212.34%1.38%
20202.66%2.34%
20193.18%2.16%
20183.15%3.00%
20172.26%2.25%
20162.51%2.20%
20152.46%3.51%
20141.91%2.95%
20131.55%2.36%
20121.59%3.23%
20112.53%2.60%
20102.13%3.62%
20092.92%3.07%
20085.55%4.04%
20072.88%1.63%
20062.98%0.78%
20053.41%0.64%
20043.05%0.55%
20034.45%1.05%
20024.79%1.88%
20014.51%1.86%
20003.61%2.34%
19990.92%0.00%

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