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ESI vs SPY

Comparison between Element Solutions Inc (ESI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceESI has outperformed SPY, delivering a return of +16.4% compared to +13.2%

ESI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ESI
$11B
Winner
SPY
$784B
Expense Ratio
ESI
N/A
SPY
0.09%
Max Drawdown
ESI
80.66%
Winner
SPY
56.47%
Sharpe Ratio
Winner
ESI
1.97
SPY
1.54
5Y Beta
ESI
1.52
Winner
SPY
1.00
Industry
ESI
Specialty Chemicals
SPY
N/A
P/E Ratio
ESI
46.31
Winner
SPY
27.62
Forward P/E
ESI
28.09
Winner
SPY
21.11
PEG Ratio
ESI
0.88
SPY
N/A
Dividend Yield
ESI
0.65%
SPY
N/A
5Y Dividends CAGR
Winner
ESI
20.11%
SPY
6.00%
5Y EPS CAGR
ESI
N/A
SPY
25.30%
Debt to Equity
Winner
ESI
0.00%
SPY
31.11%
Free Cash Flow Yield
ESI
-1.92%
SPY
N/A
P/S Ratio
ESI
4.00
Winner
SPY
3.49
P/B Ratio
Winner
ESI
4.09
SPY
5.30

ESI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ESI
+12.76%
SPY
-1.37%
3M
Winner
ESI
+38.77%
SPY
+12.22%
6M
Winner
ESI
+80.39%
SPY
+7.20%
1Y
Winner
ESI
+111.03%
SPY
+23.58%
5Y(CAGR)
Winner
ESI
+16.37%
SPY
+13.19%
10Y(CAGR)
Winner
ESI
+17.85%
SPY
+15.12%
Max(CAGR)
Winner
ESI
+11.83%
SPY
+8.44%

ESI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearESISPY
2026+77.54%+7.95%
2025+0.60%+18.00%
2024+12.89%+25.59%
2023+29.84%+26.72%
2022-24.79%-18.64%
2021+41.96%+30.52%
2020+52.07%+17.28%
2019+9.98%+31.09%
2018-0.10%-5.24%
2017+0.92%+20.78%
2016-19.72%+13.59%
2015-44.39%+1.31%
2014+65.86%+14.56%
2013+16.67%+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ESI vs SPY Drawdown Comparison

The maximum drawdown for ESI was -80.66%, occurring on Feb 11, 2016. Recovery took 2511 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ESI drawdown is -6.58%. The current SPY drawdown is -3.18%.

RankESISPY
#1-80.66%
Jun 26, 2014 - Jun 18, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-39.98%
Nov 25, 2024 - Jan 15, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-17.84%
Feb 24, 2026 - Apr 8, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-15.19%
Jul 16, 2024 - Nov 6, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-15.12%
Mar 4, 2014 - May 16, 2014		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-12.38%
May 11, 2026 - Jun 15, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.18%
Jan 23, 2014 - Feb 6, 2014		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.68%
Jun 2, 2014 - Jun 9, 2014		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.59%
Jun 12, 2014 - Jun 26, 2014		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.58%
Jun 22, 2026 - Jun 23, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.39%
Feb 4, 2026 - Feb 6, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.45%
May 6, 2026 - May 11, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.12%
Nov 6, 2024 - Nov 22, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.09%
Jun 18, 2024 - Jul 12, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.94%
Apr 27, 2026 - Apr 29, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ESI and SPY is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (1999 - 2026)

ESI vs SPY dividend yield comparison.

YearESISPY
20260.35%0.50%
20251.28%1.07%
20241.26%1.21%
20231.38%1.40%
20221.76%1.65%
20211.03%1.20%
20200.28%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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