HLI vs EMN

Comparison between Houlihan Lokey Inc - Class A (HLI, Company) and Eastman Chemical Company (EMN, Company).

HLI is from the Financial Services sector, while EMN is from the Basic Materials sector.

5-Year PerformanceHLI has outperformed EMN, delivering a return of +10.2% compared to -5.1%

HLI vs EMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLI(COMPANY)	EMN(COMPANY)
Market Cap	$8.21B	$8.29B
Max Drawdown	41.02%	76.78%
Sharpe Ratio	-1.41	0.71
5Y Beta	0.94	1.09
Industry	Capital Markets	Specialty Chemicals
P/E Ratio	20.33	17.41
Forward P/E	14.27	11.30
PEG Ratio	1.47	N/A
Dividend Yield	2.03%	4.56%
5Y Dividends CAGR	12.37%	4.18%
5Y EPS CAGR	18.69%	-12.77%
Debt to Equity	0.00%	85.58%
Free Cash Flow Yield	5.90%	6.50%

Market Cap

HLI

$8.21B

Winner

EMN

$8.29B

Max Drawdown

Winner

HLI

41.02%

EMN

76.78%

Sharpe Ratio

HLI

-1.41

Winner

EMN

0.71

5Y Beta

Winner

HLI

0.94

EMN

1.09

Industry

HLI

Capital Markets

EMN

Specialty Chemicals

P/E Ratio

HLI

20.33

Winner

EMN

17.41

Forward P/E

HLI

14.27

Winner

EMN

11.30

PEG Ratio

HLI

1.47

EMN

N/A

Dividend Yield

HLI

2.03%

Winner

EMN

4.56%

5Y Dividends CAGR

Winner

HLI

12.37%

EMN

4.18%

5Y EPS CAGR

Winner

HLI

18.69%

EMN

-12.77%

Debt to Equity

Winner

HLI

0.00%

EMN

85.58%

Free Cash Flow Yield

HLI

5.90%

Winner

EMN

6.50%

HLI vs EMN - Historical Returns

Returns include dividend reinvestment.

Period	HLI	EMN
1 month	-0.23%	+9.76%
3 months	-11.74%	+1.03%
6 months	-19.59%	-5.72%
1 year	-31.72%	+16.40%
5 years(CAGR)	+10.24%	-5.14%
10 years(CAGR)	+20.41%	+4.73%
Max(CAGR)	+19.94%	+8.71%

HLI

-0.23%

Winner

EMN

+9.76%

HLI

-11.74%

Winner

EMN

+1.03%

HLI

-19.59%

Winner

EMN

-5.72%

HLI

-31.72%

Winner

EMN

+16.40%

5Y(CAGR)

Winner

HLI

+10.24%

EMN

-5.14%

10Y(CAGR)

Winner

HLI

+20.41%

EMN

+4.73%

Max(CAGR)

Winner

HLI

+19.94%

EMN

+8.71%

HLI vs EMN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HLI	EMN
2026	-24.38%	+17.34%
2025	+2.88%	-24.53%
2024	+48.07%	+5.62%
2023	+39.48%	+13.61%
2022	-14.68%	-29.62%
2021	+57.82%	+25.71%
2020	+39.03%	+32.48%
2019	+34.99%	+12.06%
2018	-17.84%	-20.50%
2017	+46.86%	+25.08%
2016	+26.08%	+15.91%
2015	+17.72%	-9.67%
2014	N/A	-3.84%
2013	N/A	+17.63%
2012	N/A	+72.68%
2011	N/A	-6.26%
2010	N/A	+39.87%
2009	N/A	+90.79%
2008	N/A	-45.80%
2007	N/A	+4.61%
2006	N/A	+17.28%
2005	N/A	-6.99%
2004	N/A	+51.49%
2003	N/A	+10.46%
2002	N/A	-1.78%
2001	N/A	-14.35%
2000	N/A	+9.36%
1999	N/A	+27.57%

HLI vs EMN Drawdown Comparison

The maximum drawdown for HLI was -40.30%, occurring on Aug 10, 2026. This drawdown has not yet recovered.

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

The current HLI drawdown is -36.03%. The current EMN drawdown is -31.29%.

Rank	HLI	EMN
#1	-40.30% Sep 23, 2025 - Aug 10, 2026	-76.10% May 20, 2008 - Sep 20, 2010
#2	-36.56% Jan 12, 2022 - Dec 4, 2023	-62.79% Mar 12, 2018 - Nov 24, 2020
#3	-33.48% Jul 23, 2018 - Jan 16, 2020	-49.36% Jan 18, 2022 - Nov 20, 2025
#4	-25.19% Nov 25, 2024 - Jul 9, 2025	-44.78% May 17, 2001 - Sep 30, 2004
#5	-20.34% Feb 19, 2020 - Apr 3, 2020	-37.68% May 10, 2011 - Feb 3, 2012
#6	-17.84% Dec 31, 2015 - Aug 15, 2016	-32.81% Jun 4, 2014 - Jun 13, 2017
#7	-16.62% May 18, 2020 - Oct 12, 2020	-32.78% May 22, 2000 - Mar 7, 2001
#8	-16.05% Nov 11, 2021 - Jan 12, 2022	-32.38% Jan 6, 2000 - Apr 28, 2000
#9	-15.11% Jan 24, 2018 - Jun 18, 2018	-25.48% Mar 11, 2005 - Oct 27, 2006
#10	-12.02% Jan 13, 2021 - May 13, 2021	-22.79% Jun 1, 2021 - Jan 18, 2022
#11	-9.69% Jul 26, 2017 - Sep 27, 2017	-20.90% Feb 28, 2012 - Aug 7, 2012
#12	-9.34% Feb 3, 2017 - Mar 10, 2017	-17.42% Jul 23, 2007 - Apr 8, 2008
#13	-8.92% Aug 15, 2016 - Nov 16, 2016	-13.98% Feb 13, 2013 - Jul 15, 2013
#14	-8.12% Oct 7, 2015 - Nov 24, 2015	-11.60% Oct 23, 2013 - Feb 13, 2014
#15	-8.00% Aug 14, 2015 - Oct 7, 2015	-11.57% Dec 28, 2004 - Feb 25, 2005

Correlation

Correlation between HLI and EMN is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (1999 - 2026)

HLI vs EMN dividend yield comparison.

Year	HLI	EMN
2026	0.98%	2.28%
2025	1.36%	5.22%
2024	1.30%	3.57%
2023	1.82%	3.54%
2022	2.32%	3.77%
2021	1.56%	2.34%
2020	1.90%	2.66%
2019	2.46%	3.18%
2018	2.74%	3.15%
2017	1.76%	2.26%
2016	2.12%	2.51%
2015	0.57%	2.46%
2014	0.00%	1.91%
2013	0.00%	1.55%
2012	0.00%	1.59%
2011	0.00%	2.53%
2010	0.00%	2.13%
2009	0.00%	2.92%
2008	0.00%	5.55%
2007	0.00%	2.88%
2006	0.00%	2.98%
2005	0.00%	3.41%
2004	0.00%	3.05%
2003	0.00%	4.45%
2002	0.00%	4.79%
2001	0.00%	4.51%
2000	0.00%	3.61%
1999	0.00%	0.92%