EMN vs SPY
Comparison between Eastman Chemical Company (EMN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed EMN, delivering a return of +13.7% compared to -7.8%
EMN vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EMN vs SPY - Historical Returns
Returns include dividend reinvestment.
EMN vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EMN | SPY |
|---|---|---|
| 2026 | +12.57% | +8.50% |
| 2025 | -24.53% | +18.00% |
| 2024 | +5.62% | +25.59% |
| 2023 | +13.61% | +26.72% |
| 2022 | -29.62% | -18.64% |
| 2021 | +25.71% | +30.52% |
| 2020 | +32.48% | +17.28% |
| 2019 | +12.06% | +31.09% |
| 2018 | -20.50% | -5.24% |
| 2017 | +25.08% | +20.78% |
| 2016 | +15.91% | +13.59% |
| 2015 | -9.67% | +1.31% |
| 2014 | -3.84% | +14.56% |
| 2013 | +17.63% | +29.00% |
| 2012 | +72.68% | +14.17% |
| 2011 | -6.26% | +0.85% |
| 2010 | +39.87% | +13.14% |
| 2009 | +90.79% | +22.67% |
| 2008 | -45.80% | -36.25% |
| 2007 | +4.61% | +5.32% |
| 2006 | +17.28% | +13.85% |
| 2005 | -6.99% | +5.32% |
| 2004 | +51.49% | +10.75% |
| 2003 | +10.46% | +24.18% |
| 2002 | -1.78% | -22.42% |
| 2001 | -14.35% | -10.13% |
| 2000 | +9.36% | -8.84% |
| 1999 | +27.57% | +8.61% |
EMN vs SPY Drawdown Comparison
The maximum drawdown for EMN was -76.10%, occurring on Mar 5, 2009. Recovery took 588 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current EMN drawdown is -34.09%. The current SPY drawdown is -1.20%.
| Rank | EMN | SPY |
|---|---|---|
| #1 | -76.10% May 20, 2008 - Sep 20, 2010 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -62.79% Mar 12, 2018 - Nov 24, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -49.36% Jan 18, 2022 - Nov 20, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -44.78% May 17, 2001 - Sep 30, 2004 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -37.68% May 10, 2011 - Feb 3, 2012 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -32.81% Jun 4, 2014 - Jun 13, 2017 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -32.78% May 22, 2000 - Mar 7, 2001 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -32.38% Jan 6, 2000 - Apr 28, 2000 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -25.48% Mar 11, 2005 - Oct 27, 2006 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -22.79% Jun 1, 2021 - Jan 18, 2022 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -20.90% Feb 28, 2012 - Aug 7, 2012 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -17.42% Jul 23, 2007 - Apr 8, 2008 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -13.98% Feb 13, 2013 - Jul 15, 2013 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -11.60% Oct 23, 2013 - Feb 13, 2014 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -11.57% Dec 28, 2004 - Feb 25, 2005 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between EMN and SPY is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
EMN vs SPY dividend yield comparison.
| Year | EMN | SPY |
|---|---|---|
| 2026 | 1.17% | 0.24% |
| 2025 | 5.22% | 1.07% |
| 2024 | 3.57% | 1.21% |
| 2023 | 3.54% | 1.40% |
| 2022 | 3.77% | 1.65% |
| 2021 | 2.34% | 1.20% |
| 2020 | 2.66% | 1.52% |
| 2019 | 3.18% | 1.75% |
| 2018 | 3.15% | 2.04% |
| 2017 | 2.26% | 1.80% |
| 2016 | 2.51% | 2.03% |
| 2015 | 2.46% | 2.06% |
| 2014 | 1.91% | 1.87% |
| 2013 | 1.55% | 1.81% |
| 2012 | 1.59% | 2.18% |
| 2011 | 2.53% | 2.05% |
| 2010 | 2.13% | 1.80% |
| 2009 | 2.92% | 1.95% |
| 2008 | 5.55% | 3.02% |
| 2007 | 2.88% | 1.85% |
| 2006 | 2.98% | 1.73% |
| 2005 | 3.41% | 1.73% |
| 2004 | 3.05% | 1.82% |
| 2003 | 4.45% | 1.47% |
| 2002 | 4.79% | 1.70% |
| 2001 | 4.51% | 1.25% |
| 2000 | 3.61% | 1.15% |
| 1999 | 0.92% | 0.24% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks