EMN vs HLI

Comparison between Eastman Chemical Company (EMN, Company) and Houlihan Lokey Inc - Class A (HLI, Company).

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

5-Year PerformanceHLI has outperformed EMN, delivering a return of +10.2% compared to -5.1%

EMN vs HLI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMN(COMPANY)	HLI(COMPANY)
Market Cap	$8.29B	$8.21B
Max Drawdown	76.78%	41.02%
Sharpe Ratio	0.71	-1.41
5Y Beta	1.09	0.94
Industry	Specialty Chemicals	Capital Markets
P/E Ratio	17.41	20.33
Forward P/E	11.30	14.27
PEG Ratio	N/A	1.47
Dividend Yield	4.56%	2.03%
5Y Dividends CAGR	4.18%	12.37%
5Y EPS CAGR	-12.77%	18.69%
Debt to Equity	85.58%	0.00%
Free Cash Flow Yield	6.50%	5.90%

Market Cap

Winner

EMN

$8.29B

HLI

$8.21B

Max Drawdown

EMN

76.78%

Winner

HLI

41.02%

Sharpe Ratio

Winner

EMN

0.71

HLI

-1.41

5Y Beta

EMN

1.09

Winner

HLI

0.94

Industry

EMN

Specialty Chemicals

HLI

Capital Markets

P/E Ratio

Winner

EMN

17.41

HLI

20.33

Forward P/E

Winner

EMN

11.30

HLI

14.27

PEG Ratio

EMN

N/A

HLI

1.47

Dividend Yield

Winner

EMN

4.56%

HLI

2.03%

5Y Dividends CAGR

EMN

4.18%

Winner

HLI

12.37%

5Y EPS CAGR

EMN

-12.77%

Winner

HLI

18.69%

Debt to Equity

EMN

85.58%

Winner

HLI

0.00%

Free Cash Flow Yield

Winner

EMN

6.50%

HLI

5.90%

EMN vs HLI - Historical Returns

Returns include dividend reinvestment.

Period	EMN	HLI
1 month	+9.76%	-0.23%
3 months	+1.03%	-11.74%
6 months	-5.72%	-19.59%
1 year	+16.40%	-31.72%
5 years(CAGR)	-5.14%	+10.24%
10 years(CAGR)	+4.73%	+20.41%
Max(CAGR)	+8.71%	+19.94%

Winner

EMN

+9.76%

HLI

-0.23%

Winner

EMN

+1.03%

HLI

-11.74%

Winner

EMN

-5.72%

HLI

-19.59%

Winner

EMN

+16.40%

HLI

-31.72%

5Y(CAGR)

EMN

-5.14%

Winner

HLI

+10.24%

10Y(CAGR)

EMN

+4.73%

Winner

HLI

+20.41%

Max(CAGR)

EMN

+8.71%

Winner

HLI

+19.94%

EMN vs HLI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EMN	HLI
2026	+17.34%	-24.38%
2025	-24.53%	+2.88%
2024	+5.62%	+48.07%
2023	+13.61%	+39.48%
2022	-29.62%	-14.68%
2021	+25.71%	+57.82%
2020	+32.48%	+39.03%
2019	+12.06%	+34.99%
2018	-20.50%	-17.84%
2017	+25.08%	+46.86%
2016	+15.91%	+26.08%
2015	-9.67%	+17.72%
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 HLI Drawdown Comparison

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

The maximum drawdown for HLI was -40.30%, occurring on Aug 10, 2026. This drawdown has not yet recovered.

The current EMN drawdown is -31.29%. The current HLI drawdown is -36.03%.

Rank	EMN	HLI
#1	-76.10% May 20, 2008 - Sep 20, 2010	-40.30% Sep 23, 2025 - Aug 10, 2026
#2	-62.79% Mar 12, 2018 - Nov 24, 2020	-36.56% Jan 12, 2022 - Dec 4, 2023
#3	-49.36% Jan 18, 2022 - Nov 20, 2025	-33.48% Jul 23, 2018 - Jan 16, 2020
#4	-44.78% May 17, 2001 - Sep 30, 2004	-25.19% Nov 25, 2024 - Jul 9, 2025
#5	-37.68% May 10, 2011 - Feb 3, 2012	-20.34% Feb 19, 2020 - Apr 3, 2020
#6	-32.81% Jun 4, 2014 - Jun 13, 2017	-17.84% Dec 31, 2015 - Aug 15, 2016
#7	-32.78% May 22, 2000 - Mar 7, 2001	-16.62% May 18, 2020 - Oct 12, 2020
#8	-32.38% Jan 6, 2000 - Apr 28, 2000	-16.05% Nov 11, 2021 - Jan 12, 2022
#9	-25.48% Mar 11, 2005 - Oct 27, 2006	-15.11% Jan 24, 2018 - Jun 18, 2018
#10	-22.79% Jun 1, 2021 - Jan 18, 2022	-12.02% Jan 13, 2021 - May 13, 2021
#11	-20.90% Feb 28, 2012 - Aug 7, 2012	-9.69% Jul 26, 2017 - Sep 27, 2017
#12	-17.42% Jul 23, 2007 - Apr 8, 2008	-9.34% Feb 3, 2017 - Mar 10, 2017
#13	-13.98% Feb 13, 2013 - Jul 15, 2013	-8.92% Aug 15, 2016 - Nov 16, 2016
#14	-11.60% Oct 23, 2013 - Feb 13, 2014	-8.12% Oct 7, 2015 - Nov 24, 2015
#15	-11.57% Dec 28, 2004 - Feb 25, 2005	-8.00% Aug 14, 2015 - Oct 7, 2015

Correlation

Correlation between EMN and HLI is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (1999 - 2026)

EMN vs HLI dividend yield comparison.

Year	EMN	HLI
2026	2.28%	0.98%
2025	5.22%	1.36%
2024	3.57%	1.30%
2023	3.54%	1.82%
2022	3.77%	2.32%
2021	2.34%	1.56%
2020	2.66%	1.90%
2019	3.18%	2.46%
2018	3.15%	2.74%
2017	2.26%	1.76%
2016	2.51%	2.12%
2015	2.46%	0.57%
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%