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EMN vs UGI

Comparison between Eastman Chemical Company (EMN, Company) and UGI Corp (UGI, Company).

EMN is from the Basic Materials sector, while UGI is from the Utilities sector.

5-Year PerformanceUGI has outperformed EMN, delivering a return of +0.2% compared to -5.3%

EMN vs UGI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EMN
$7.75B
Winner
UGI
$7.78B
Max Drawdown
EMN
76.78%
Winner
UGI
65.64%
Sharpe Ratio
EMN
-0.05
Winner
UGI
0.25
5Y Beta
EMN
1.07
Winner
UGI
0.34
Industry
EMN
Specialty Chemicals
UGI
Utilities - Regulated Gas
P/E Ratio
EMN
16.38
Winner
UGI
6.87
Forward P/E
EMN
10.43
Winner
UGI
7.73
PEG Ratio
EMN
0.57
Winner
UGI
0.32
Dividend Yield
Winner
EMN
4.97%
UGI
4.14%
5Y Dividends CAGR
EMN
4.18%
Winner
UGI
7.03%
5Y EPS CAGR
EMN
-13.84%
Winner
UGI
20.61%
Debt to Equity
EMN
86.87%
Winner
UGI
0.00%
Free Cash Flow Yield
Winner
EMN
6.42%
UGI
3.06%
P/S Ratio
Winner
EMN
0.90
UGI
1.06
P/B Ratio
Winner
EMN
1.28
UGI
1.44

EMN vs UGI - Historical Returns

Returns include dividend reinvestment.

1M
EMN
-5.58%
Winner
UGI
+7.56%
3M
EMN
-4.62%
Winner
UGI
+0.28%
6M
Winner
EMN
+3.12%
UGI
+0.31%
1Y
EMN
-6.31%
Winner
UGI
+6.88%
5Y(CAGR)
EMN
-5.25%
Winner
UGI
+0.16%
10Y(CAGR)
Winner
EMN
+3.06%
UGI
+1.64%
Max(CAGR)
EMN
+8.47%
Winner
UGI
+9.82%

EMN vs UGI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEMNUGI
2026+10.06%+0.02%
2025-24.53%+38.09%
2024+5.62%+20.40%
2023+13.61%-31.69%
2022-29.62%-15.71%
2021+25.71%+36.10%
2020+32.48%-18.70%
2019+12.06%-11.45%
2018-20.50%+14.64%
2017+25.08%+4.48%
2016+15.91%+39.13%
2015-9.67%-8.78%
2014-3.84%-4.10%
2013+17.63%+28.17%
2012+72.68%+15.86%
2011-6.26%-4.25%
2010+39.87%+32.80%
2009+90.79%+1.13%
2008-45.80%-7.63%
2007+4.61%+2.56%
2006+17.28%+33.21%
2005-6.99%+5.92%
2004+51.49%+24.73%
2003+10.46%+38.14%
2002-1.78%+26.73%
2001-14.35%+30.01%
2000+9.36%+30.54%
1999+27.57%-12.77%

EMN vs UGI Drawdown Comparison

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

The maximum drawdown for UGI was -59.58%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current EMN drawdown is -35.56%. The current UGI drawdown is -14.25%.

RankEMNUGI
#1-76.10%
May 20, 2008 - Sep 20, 2010
-59.58%
Dec 7, 2018 - Mar 23, 2020
#2-62.79%
Mar 12, 2018 - Nov 24, 2020
-40.14%
Sep 5, 2014 - May 25, 2017
#3-49.36%
Jan 18, 2022 - Nov 20, 2025
-30.25%
Aug 3, 2005 - Apr 27, 2007
#4-44.78%
May 17, 2001 - Sep 30, 2004
-30.08%
Jun 30, 2008 - Apr 22, 2010
#5-37.68%
May 10, 2011 - Feb 3, 2012
-23.93%
Apr 4, 2011 - Sep 26, 2012
#6-32.81%
Jun 4, 2014 - Jun 13, 2017
-20.59%
Nov 1, 1999 - Aug 14, 2000
#7-32.78%
May 22, 2000 - Mar 7, 2001
-19.10%
Jul 1, 2002 - Aug 8, 2002
#8-32.38%
Jan 6, 2000 - Apr 28, 2000
-18.28%
Jun 4, 2007 - Jun 23, 2008
#9-25.48%
Mar 11, 2005 - Oct 27, 2006
-16.68%
Jun 16, 2017 - May 30, 2018
#10-22.79%
Jun 1, 2021 - Jan 18, 2022
-16.48%
Jun 4, 2003 - Jan 12, 2004
#11-20.90%
Feb 28, 2012 - Aug 7, 2012
-12.23%
Dec 19, 2001 - Mar 21, 2002
#12-17.42%
Jul 23, 2007 - Apr 8, 2008
-12.22%
Jan 14, 2004 - Aug 20, 2004
#13-13.98%
Feb 13, 2013 - Jul 15, 2013
-11.74%
Dec 28, 2000 - Apr 17, 2001
#14-11.60%
Oct 23, 2013 - Feb 13, 2014
-11.11%
May 21, 2013 - Jul 18, 2013
#15-11.57%
Dec 28, 2004 - Feb 25, 2005
-11.02%
Aug 1, 2013 - Jan 31, 2014

Correlation

Correlation between EMN and UGI is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

EMN vs UGI dividend yield comparison.

YearEMNUGI
20262.43%2.04%
20255.22%4.01%
20243.57%5.31%
20233.54%6.04%
20223.77%3.84%
20212.34%2.97%
20202.66%3.76%
20193.18%2.68%
20183.15%1.93%
20172.26%2.10%
20162.51%2.04%
20152.46%2.67%
20141.91%2.67%
20131.55%2.70%
20121.59%3.27%
20112.53%3.50%
20102.13%3.01%
20092.92%3.28%
20085.55%3.12%
20072.88%2.68%
20062.98%2.56%
20053.41%3.22%
20043.05%2.99%
20034.45%3.37%
20024.79%4.38%
20014.51%5.26%
20003.61%6.09%
19990.92%1.81%

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