EMN vs NUVL

Comparison between Eastman Chemical Company (EMN, Company) and Nuvalent Inc - Class A (NUVL, Company).

EMN is from the Basic Materials sector, while NUVL is from the Healthcare sector.

5-Year PerformanceNUVL has outperformed EMN, delivering a return of +42.9% compared to -6.3%

EMN vs NUVL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMN(COMPANY)	NUVL(COMPANY)
Market Cap	$8.07B	$8.05B
Max Drawdown	76.78%	80.70%
Sharpe Ratio	0.00	1.00
5Y Beta	1.08	1.03
Industry	Specialty Chemicals	Biotechnology
P/E Ratio	17.04	-18.10
Forward P/E	11.49	N/A
PEG Ratio	0.58	-0.28
Dividend Yield	4.56%	N/A
5Y Dividends CAGR	4.41%	N/A
5Y EPS CAGR	-13.84%	N/A
Debt to Equity	86.87%	0.00%
Free Cash Flow Yield	6.17%	-3.89%
P/S Ratio	0.94	N/A
P/B Ratio	1.30	6.88

Market Cap

Winner

EMN

$8.07B

NUVL

$8.05B

Max Drawdown

Winner

EMN

76.78%

NUVL

80.70%

Sharpe Ratio

EMN

0.00

Winner

NUVL

1.00

5Y Beta

EMN

1.08

Winner

NUVL

1.03

Industry

EMN

Specialty Chemicals

NUVL

Biotechnology

P/E Ratio

EMN

17.04

Winner

NUVL

-18.10

Forward P/E

EMN

11.49

NUVL

N/A

PEG Ratio

EMN

0.58

Winner

NUVL

-0.28

Dividend Yield

EMN

4.56%

NUVL

N/A

5Y Dividends CAGR

EMN

4.41%

NUVL

N/A

5Y EPS CAGR

EMN

-13.84%

NUVL

N/A

Debt to Equity

EMN

86.87%

Winner

NUVL

0.00%

Free Cash Flow Yield

Winner

EMN

6.17%

NUVL

-3.89%

P/S Ratio

EMN

0.94

NUVL

N/A

P/B Ratio

Winner

EMN

1.30

NUVL

6.88

EMN vs NUVL - Historical Returns

Returns include dividend reinvestment.

Period	EMN	NUVL
1 month	+3.16%	+0.87%
3 months	+0.10%	+0.98%
6 months	+24.54%	-3.77%
1 year	-5.31%	+45.22%
5 years(CAGR)	-6.34%	+42.91%
10 years(CAGR)	+3.43%	N/A
Max(CAGR)	+8.77%	+42.91%

Winner

EMN

+3.16%

NUVL

+0.87%

EMN

+0.10%

Winner

NUVL

+0.98%

Winner

EMN

+24.54%

NUVL

-3.77%

EMN

-5.31%

Winner

NUVL

+45.22%

5Y(CAGR)

EMN

-6.34%

Winner

NUVL

+42.91%

10Y(CAGR)

EMN

+3.43%

NUVL

N/A

Max(CAGR)

EMN

+8.77%

Winner

NUVL

+42.91%

EMN vs NUVL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EMN	NUVL
2026	+17.02%	+4.08%
2025	-24.53%	+25.75%
2024	+5.62%	+2.86%
2023	+13.61%	+154.02%
2022	-29.62%	+60.19%
2021	+25.71%	+1.55%
2020	+32.48%	N/A
2019	+12.06%	N/A
2018	-20.50%	N/A
2017	+25.08%	N/A
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 NUVL Drawdown Comparison

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

The maximum drawdown for NUVL was -80.70%, occurring on May 16, 2022. Recovery took 414 trading sessions.

The current EMN drawdown is -31.48%. The current NUVL drawdown is -6.44%.

Rank	EMN	NUVL
#1	-76.10% May 20, 2008 - Sep 20, 2010	-80.70% Sep 7, 2021 - May 1, 2023
#2	-62.79% Mar 12, 2018 - Nov 24, 2020	-47.12% Sep 16, 2024 - Apr 8, 2025
#3	-49.36% Jan 18, 2022 - Nov 20, 2025	-29.48% Feb 27, 2024 - Sep 9, 2024
#4	-44.78% May 17, 2001 - Sep 30, 2004	-22.09% Oct 6, 2023 - Nov 30, 2023
#5	-37.68% May 10, 2011 - Feb 3, 2012	-17.53% Jul 31, 2023 - Oct 4, 2023
#6	-32.81% Jun 4, 2014 - Jun 13, 2017	-16.05% Aug 4, 2021 - Aug 17, 2021
#7	-32.78% May 22, 2000 - Mar 7, 2001	-12.44% Jun 15, 2023 - Jul 20, 2023
#8	-32.38% Jan 6, 2000 - Apr 28, 2000	-12.17% Dec 15, 2023 - Feb 8, 2024
#9	-25.48% Mar 11, 2005 - Oct 27, 2006	-8.47% Sep 9, 2024 - Sep 16, 2024
#10	-22.79% Jun 1, 2021 - Jan 18, 2022	-7.64% May 1, 2023 - May 9, 2023
#11	-20.90% Feb 28, 2012 - Aug 7, 2012	-6.21% Jun 2, 2023 - Jun 15, 2023
#12	-17.42% Jul 23, 2007 - Apr 8, 2008	-5.13% May 22, 2023 - May 30, 2023
#13	-13.98% Feb 13, 2013 - Jul 15, 2013	-4.90% Feb 16, 2024 - Feb 23, 2024
#14	-11.60% Oct 23, 2013 - Feb 13, 2014	-4.47% May 15, 2023 - May 22, 2023
#15	-11.57% Dec 28, 2004 - Feb 25, 2005	-3.65% Feb 12, 2024 - Feb 14, 2024