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 +15.1% compared to +13.3%
ESI vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
ESI
$11B
Winner
SPY
$652B
Expense Ratio
ESI
N/A
SPY
0.09%
Max Drawdown
ESI
80.66%
Winner
SPY
56.47%
Sharpe Ratio
ESI
2.04
Winner
SPY
2.07
5Y Beta
ESI
1.50
Winner
SPY
1.00
Industry
ESI
Specialty Chemicals
SPY
N/A
P/E Ratio
ESI
44.56
Winner
SPY
28.24
Forward P/E
ESI
24.45
Winner
SPY
21.85
PEG Ratio
ESI
0.85
SPY
N/A
Dividend Yield
ESI
0.72%
SPY
N/A
5Y Dividends CAGR
Winner
ESI
31.95%
SPY
5.43%
5Y EPS CAGR
ESI
N/A
SPY
25.79%
Debt to Equity
Winner
ESI
0.00%
SPY
22.35%
Free Cash Flow Yield
ESI
-1.99%
SPY
N/A
P/S Ratio
ESI
3.85
Winner
SPY
3.55
P/B Ratio
Winner
ESI
3.81
SPY
5.29
ESI vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ESI
+18.97%
SPY
+9.11%
3M
Winner
ESI
+42.35%
SPY
+6.59%
6M
Winner
ESI
+59.58%
SPY
+10.56%
1Y
Winner
ESI
+108.37%
SPY
+32.04%
5Y(CAGR)
Winner
ESI
+15.12%
SPY
+13.35%
10Y(CAGR)
Winner
ESI
+18.69%
SPY
+15.49%
Max(CAGR)
Winner
ESI
+11.55%
SPY
+8.50%
ESI vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ESI | SPY |
|---|---|---|
| 2026 | +69.63% | +8.27% |
| 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% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 -0.77%.
| Rank | ESI | SPY |
|---|---|---|
| #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 | -7.18% Jan 23, 2014 - Feb 6, 2014 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -6.68% Jun 2, 2014 - Jun 9, 2014 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -6.59% Jun 12, 2014 - Jun 26, 2014 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -6.39% Feb 4, 2026 - Feb 6, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -4.45% May 6, 2026 - May 7, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -4.12% Nov 6, 2024 - Nov 22, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.09% Jun 18, 2024 - Jul 12, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -3.94% Apr 27, 2026 - Apr 29, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.60% Jan 16, 2026 - Jan 26, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.57% Dec 17, 2013 - Jan 23, 2014 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ESI and SPY is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.70
-101
Dividend Comparison (1999 - 2026)
ESI vs SPY dividend yield comparison.
| Year | ESI | SPY |
|---|---|---|
| 2026 | 0.18% | 0.24% |
| 2025 | 1.28% | 1.07% |
| 2024 | 1.26% | 1.21% |
| 2023 | 1.38% | 1.40% |
| 2022 | 1.76% | 1.65% |
| 2021 | 1.03% | 1.20% |
| 2020 | 0.28% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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