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EMN vs GGB

Comparison between Eastman Chemical Company (EMN, Company) and Gerdau S.A. (GGB, Company).

Both EMN and GGB are from the Basic Materials sector.

5-Year PerformanceGGB has outperformed EMN, delivering a return of +6.1% compared to -5.2%

EMN vs GGB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EMN
$8.28B
GGB
$8.27B
Max Drawdown
Winner
EMN
76.78%
GGB
96.89%
Sharpe Ratio
EMN
0.14
Winner
GGB
1.15
5Y Beta
EMN
1.08
Winner
GGB
1.06
Industry
EMN
Specialty Chemicals
GGB
Steel
P/E Ratio
Winner
EMN
17.49
GGB
26.77
Forward P/E
EMN
11.19
Winner
GGB
6.92
Dividend Yield
Winner
EMN
4.56%
GGB
2.76%
5Y Dividends CAGR
EMN
4.18%
Winner
GGB
15.47%
5Y EPS CAGR
Winner
EMN
-13.84%
GGB
-19.76%
Debt to Equity
EMN
86.87%
Winner
GGB
29.13%
Free Cash Flow Yield
Winner
EMN
6.02%
GGB
5.46%

EMN vs GGB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EMN
+3.33%
GGB
-9.94%
3M
EMN
+6.37%
Winner
GGB
+28.13%
6M
Winner
EMN
+15.65%
GGB
+14.54%
1Y
EMN
+1.89%
Winner
GGB
+46.38%
5Y(CAGR)
EMN
-5.21%
Winner
GGB
+6.10%
10Y(CAGR)
EMN
+3.54%
Winner
GGB
+17.07%
Max(CAGR)
EMN
+8.69%
Winner
GGB
+11.94%

EMN vs GGB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEMNGGB
2026+15.31%+11.82%
2025-24.53%+32.73%
2024+5.62%-25.00%
2023+13.61%+0.11%
2022-29.62%+30.84%
2021+25.71%+11.60%
2020+32.48%-6.93%
2019+12.06%+25.39%
2018-20.50%-3.15%
2017+25.08%+10.80%
2016+15.91%+174.03%
2015-9.67%-64.12%
2014-3.84%-52.40%
2013+17.63%-15.68%
2012+72.68%+10.33%
2011-6.26%-43.82%
2010+39.87%-18.86%
2009+90.79%+144.27%
2008-45.80%-51.44%
2007+4.61%+84.62%
2006+17.28%+42.74%
2005-6.99%+54.17%
2004+51.49%+77.91%
2003+10.46%+195.29%
2002-1.78%-1.21%
2001-14.35%+21.40%
2000+9.36%-32.67%
1999+27.57%+50.87%

EMN vs GGB Drawdown Comparison

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

The maximum drawdown for GGB was -96.38%, occurring on Jan 21, 2016. This drawdown has not yet recovered.

The current EMN drawdown is -32.48%. The current GGB drawdown is -62.44%.

RankEMNGGB
#1-76.10%
May 20, 2008 - Sep 20, 2010
-96.38%
Jun 19, 2008 - Jan 21, 2016
#2-62.79%
Mar 12, 2018 - Nov 24, 2020
-67.27%
Jan 19, 2000 - Apr 17, 2002
#3-49.36%
Jan 18, 2022 - Nov 20, 2025
-49.73%
Apr 17, 2002 - May 2, 2003
#4-44.78%
May 17, 2001 - Sep 30, 2004
-35.02%
Apr 6, 2004 - Jul 2, 2004
#5-37.68%
May 10, 2011 - Feb 3, 2012
-33.36%
Mar 7, 2005 - Sep 6, 2005
#6-32.81%
Jun 4, 2014 - Jun 13, 2017
-31.97%
May 2, 2006 - Feb 6, 2007
#7-32.78%
May 22, 2000 - Mar 7, 2001
-30.92%
Jul 23, 2007 - Oct 5, 2007
#8-32.38%
Jan 6, 2000 - Apr 28, 2000
-21.90%
Nov 6, 2007 - Feb 25, 2008
#9-25.48%
Mar 11, 2005 - Oct 27, 2006
-20.12%
Jan 5, 2004 - Apr 1, 2004
#10-22.79%
Jun 1, 2021 - Jan 18, 2022
-19.03%
Oct 4, 2004 - Nov 29, 2004
#11-20.90%
Feb 28, 2012 - Aug 7, 2012
-17.10%
Feb 22, 2007 - Apr 4, 2007
#12-17.42%
Jul 23, 2007 - Apr 8, 2008
-16.48%
Nov 30, 2004 - Feb 18, 2005
#13-13.98%
Feb 13, 2013 - Jul 15, 2013
-16.33%
Oct 3, 2005 - Dec 1, 2005
#14-11.60%
Oct 23, 2013 - Feb 13, 2014
-14.38%
Sep 12, 2003 - Oct 14, 2003
#15-11.57%
Dec 28, 2004 - Feb 25, 2005
-12.32%
Feb 27, 2008 - Apr 3, 2008

Correlation

Correlation between EMN and GGB is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09
-101

Dividend Comparison (1999 - 2026)

EMN vs GGB dividend yield comparison.

YearEMNGGB
20262.32%1.33%
20255.22%3.05%
20243.57%5.06%
20233.54%6.63%
20223.77%12.79%
20212.34%11.48%
20202.66%1.34%
20193.18%1.48%
20183.15%1.60%
20172.26%0.34%
20162.51%0.38%
20152.46%4.16%
20141.91%2.56%
20131.55%1.03%
20121.59%1.54%
20112.53%2.38%
20102.13%2.00%
20092.92%0.57%
20085.55%12.10%
20072.88%3.18%
20062.98%3.35%
20053.41%4.94%
20043.05%3.41%
20034.45%3.35%
20024.79%6.38%
20014.51%5.30%
20003.61%6.43%
19990.92%1.52%

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