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EMN vs FDS

Comparison between Eastman Chemical Company (EMN, Company) and Factset Research Systems Inc (FDS, Company).

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

5-Year PerformanceFDS has outperformed EMN, delivering a return of -5.7% compared to -6.2%

EMN vs FDS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EMN
$8.67B
FDS
$8.64B
Max Drawdown
EMN
76.78%
Winner
FDS
61.66%
Sharpe Ratio
Winner
EMN
0.08
FDS
-1.58
5Y Beta
EMN
N/A
FDS
0.53
Industry
EMN
Specialty Chemicals
FDS
Financial Data & Stock Exchanges
P/E Ratio
EMN
18.32
Winner
FDS
14.99
Forward P/E
Winner
EMN
11.49
FDS
11.67
PEG Ratio
EMN
N/A
FDS
1.46
Dividend Yield
Winner
EMN
4.56%
FDS
1.90%
5Y Dividends CAGR
EMN
4.41%
Winner
FDS
7.44%
5Y EPS CAGR
EMN
-13.84%
Winner
FDS
8.99%
Debt to Equity
EMN
86.87%
Winner
FDS
64.31%
Free Cash Flow Yield
EMN
5.74%
Winner
FDS
9.24%

EMN vs FDS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EMN
+5.28%
FDS
+4.67%
3M
EMN
+1.76%
Winner
FDS
+8.79%
6M
Winner
EMN
+27.10%
FDS
-14.21%
1Y
Winner
EMN
-3.36%
FDS
-48.32%
5Y(CAGR)
EMN
-6.17%
Winner
FDS
-5.74%
10Y(CAGR)
EMN
+3.63%
Winner
FDS
+5.06%
Max(CAGR)
EMN
+8.85%
Winner
FDS
+10.03%

EMN vs FDS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEMNFDS
2026+19.43%-16.79%
2025-24.53%-38.39%
2024+5.62%+4.75%
2023+13.61%+18.58%
2022-29.62%-15.01%
2021+25.71%+48.34%
2020+32.48%+24.93%
2019+12.06%+36.00%
2018-20.50%+5.64%
2017+25.08%+18.21%
2016+15.91%+5.61%
2015-9.67%+16.85%
2014-3.84%+31.43%
2013+17.63%+22.63%
2012+72.68%+1.24%
2011-6.26%-7.28%
2010+39.87%+42.32%
2009+90.79%+46.56%
2008-45.80%-18.61%
2007+4.61%+0.54%
2006+17.28%+38.99%
2005-6.99%+8.92%
2004+51.49%+55.38%
2003+10.46%+33.05%
2002-1.78%-20.85%
2001-14.35%-1.10%
2000+9.36%-5.80%
1999+27.57%+10.78%

EMN vs FDS Drawdown Comparison

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

The maximum drawdown for FDS was -61.13%, occurring on Feb 17, 2026. This drawdown has not yet recovered.

The current EMN drawdown is -30.07%. The current FDS drawdown is -51.52%.

RankEMNFDS
#1-76.10%
May 20, 2008 - Sep 20, 2010
-61.13%
Nov 14, 2024 - Feb 17, 2026
#2-62.79%
Mar 12, 2018 - Nov 24, 2020
-58.96%
Jun 5, 2001 - Jul 1, 2003
#3-49.36%
Jan 18, 2022 - Nov 20, 2025
-54.43%
Oct 10, 2007 - Nov 13, 2009
#4-44.78%
May 17, 2001 - Sep 30, 2004
-47.28%
Dec 29, 1999 - Dec 12, 2000
#5-37.68%
May 10, 2011 - Feb 3, 2012
-36.39%
Dec 12, 2000 - Jun 5, 2001
#6-32.81%
Jun 4, 2014 - Jun 13, 2017
-33.56%
Feb 19, 2020 - May 29, 2020
#7-32.78%
May 22, 2000 - Mar 7, 2001
-31.12%
Sep 3, 2003 - Nov 5, 2004
#8-32.38%
Jan 6, 2000 - Apr 28, 2000
-29.87%
Dec 29, 2004 - Dec 1, 2005
#9-25.48%
Mar 11, 2005 - Oct 27, 2006
-29.63%
May 11, 2011 - Jul 19, 2013
#10-22.79%
Jun 1, 2021 - Jan 18, 2022
-28.36%
Dec 29, 2021 - Feb 1, 2024
#11-20.90%
Feb 28, 2012 - Aug 7, 2012
-22.30%
Oct 23, 2015 - Aug 18, 2016
#12-17.42%
Jul 23, 2007 - Apr 8, 2008
-22.23%
Jun 19, 2019 - Feb 18, 2020
#13-13.98%
Feb 13, 2013 - Jul 15, 2013
-19.93%
Jun 20, 2007 - Oct 5, 2007
#14-11.60%
Oct 23, 2013 - Feb 13, 2014
-19.66%
Nov 28, 2018 - Feb 27, 2019
#15-11.57%
Dec 28, 2004 - Feb 25, 2005
-18.86%
Mar 20, 2024 - Nov 13, 2024

Correlation

Correlation between EMN and FDS is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (1999 - 2026)

EMN vs FDS dividend yield comparison.

YearEMNFDS
20261.11%0.47%
20255.22%1.50%
20243.57%0.85%
20233.54%0.80%
20223.77%0.87%
20212.34%0.66%
20202.66%0.91%
20193.18%1.04%
20183.15%1.24%
20172.26%1.13%
20162.51%1.19%
20152.46%1.05%
20141.91%1.08%
20131.55%1.25%
20121.59%1.36%
20112.53%1.19%
20102.13%0.95%
20092.92%1.18%
20085.55%1.49%
20072.88%0.75%
20062.98%0.41%
20053.41%0.49%
20043.05%0.46%
20034.45%0.60%
20024.79%0.67%
20014.51%0.43%
20003.61%0.30%
19990.92%0.06%

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