EMN vs FRHC

Comparison between Eastman Chemical Company (EMN, Company) and Freedom Holding Corp (FRHC, Company).

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

5-Year PerformanceFRHC has outperformed EMN, delivering a return of +24.6% compared to -6.2%

EMN vs FRHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMN(COMPANY)	FRHC(COMPANY)
Market Cap	$8.67B	$8.69B
Max Drawdown	76.78%	45.93%
Sharpe Ratio	0.08	-0.34
5Y Beta	N/A	1.15
Industry	Specialty Chemicals	Financial Conglomerates
P/E Ratio	18.32	3902.85
Forward P/E	11.49	12.29
Dividend Yield	4.56%	N/A
5Y Dividends CAGR	4.41%	N/A
5Y EPS CAGR	-13.84%	-37.46%
Debt to Equity	86.87%	0.00%
Free Cash Flow Yield	5.74%	32.69%

Market Cap

EMN

$8.67B

Winner

FRHC

$8.69B

Max Drawdown

EMN

76.78%

Winner

FRHC

45.93%

Sharpe Ratio

Winner

EMN

0.08

FRHC

-0.34

5Y Beta

EMN

N/A

FRHC

1.15

Industry

EMN

Specialty Chemicals

FRHC

Financial Conglomerates

P/E Ratio

Winner

EMN

18.32

FRHC

3902.85

Forward P/E

Winner

EMN

11.49

FRHC

12.29

Dividend Yield

EMN

4.56%

FRHC

N/A

5Y Dividends CAGR

EMN

4.41%

FRHC

N/A

5Y EPS CAGR

Winner

EMN

-13.84%

FRHC

-37.46%

Debt to Equity

EMN

86.87%

Winner

FRHC

0.00%

Free Cash Flow Yield

EMN

5.74%

Winner

FRHC

32.69%

EMN vs FRHC - Historical Returns

Returns include dividend reinvestment.

Period	EMN	FRHC
1 month	+5.28%	-6.51%
3 months	+1.76%	+18.26%
6 months	+27.10%	+7.40%
1 year	-3.36%	-9.26%
5 years(CAGR)	-6.17%	+24.64%
10 years(CAGR)	+3.63%	+64.32%
Max(CAGR)	+8.85%	+64.32%

Winner

EMN

+5.28%

FRHC

-6.51%

EMN

+1.76%

Winner

FRHC

+18.26%

Winner

EMN

+27.10%

FRHC

+7.40%

Winner

EMN

-3.36%

FRHC

-9.26%

5Y(CAGR)

EMN

-6.17%

Winner

FRHC

+24.64%

10Y(CAGR)

EMN

+3.63%

Winner

FRHC

+64.32%

Max(CAGR)

EMN

+8.85%

Winner

FRHC

+64.32%

EMN vs FRHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EMN	FRHC
2026	+19.43%	+14.39%
2025	-24.53%	-8.68%
2024	+5.62%	+63.69%
2023	+13.61%	+39.78%
2022	-29.62%	-16.73%
2021	+25.71%	+38.74%
2020	+32.48%	+249.29%
2019	+12.06%	+75.60%
2018	-20.50%	+29.06%
2017	+25.08%	+227.84%
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 FRHC Drawdown Comparison

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

The maximum drawdown for FRHC was -45.93%, occurring on Jun 16, 2022. Recovery took 320 trading sessions.

The current EMN drawdown is -30.07%. The current FRHC drawdown is -25.26%.

Rank	EMN	FRHC
#1	-76.10% May 20, 2008 - Sep 20, 2010	-45.93% Nov 8, 2021 - Feb 16, 2023
#2	-62.79% Mar 12, 2018 - Nov 24, 2020	-41.08% Aug 6, 2025 - Feb 19, 2026
#3	-49.36% Jan 18, 2022 - Nov 20, 2025	-38.69% Oct 17, 2017 - Nov 15, 2017
#4	-44.78% May 17, 2001 - Sep 30, 2004	-35.24% Aug 30, 2023 - Oct 17, 2024
#5	-37.68% May 10, 2011 - Feb 3, 2012	-29.13% Feb 13, 2025 - May 13, 2025
#6	-32.81% Jun 4, 2014 - Jun 13, 2017	-27.84% Feb 19, 2020 - May 26, 2020
#7	-32.78% May 22, 2000 - Mar 7, 2001	-25.25% Feb 7, 2018 - Sep 27, 2018
#8	-32.38% Jan 6, 2000 - Apr 28, 2000	-25.20% Feb 16, 2021 - Jun 15, 2021
#9	-25.48% Mar 11, 2005 - Oct 27, 2006	-24.46% May 20, 2025 - Jul 31, 2025
#10	-22.79% Jun 1, 2021 - Jan 18, 2022	-22.51% Dec 3, 2018 - Jan 18, 2019
#11	-20.90% Feb 28, 2012 - Aug 7, 2012	-16.57% Jun 13, 2023 - Aug 18, 2023
#12	-17.42% Jul 23, 2007 - Apr 8, 2008	-16.49% Jan 18, 2019 - May 9, 2019
#13	-13.98% Feb 13, 2013 - Jul 15, 2013	-15.73% Jan 12, 2018 - Jan 26, 2018
#14	-11.60% Oct 23, 2013 - Feb 13, 2014	-13.44% Feb 16, 2023 - May 5, 2023
#15	-11.57% Dec 28, 2004 - Feb 25, 2005	-13.28% Nov 30, 2017 - Dec 28, 2017