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SM vs EMN

Comparison between SM Energy Company (SM, Company) and Eastman Chemical Company (EMN, Company).

SM is from the Energy sector, while EMN is from the Basic Materials sector.

5-Year PerformanceSM has outperformed EMN, delivering a return of +14.6% compared to -5.7%

SM vs EMN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SM
$7.96B
EMN
$7.92B
Max Drawdown
SM
98.88%
Winner
EMN
76.78%
Sharpe Ratio
Winner
SM
0.70
EMN
-0.16
5Y Beta
Winner
SM
1.08
EMN
1.08
Industry
SM
Oil & Gas E&p
EMN
Specialty Chemicals
P/E Ratio
SM
52.23
Winner
EMN
16.73
Forward P/E
Winner
SM
4.44
EMN
10.71
PEG Ratio
Winner
SM
0.56
EMN
0.59
Dividend Yield
SM
2.55%
Winner
EMN
4.84%
5Y Dividends CAGR
Winner
SM
120.39%
EMN
4.18%
5Y EPS CAGR
SM
N/A
EMN
-13.84%
Debt to Equity
Winner
SM
0.00%
EMN
86.87%
Free Cash Flow Yield
Winner
SM
27.25%
EMN
6.29%
P/S Ratio
SM
2.20
Winner
EMN
0.92
P/B Ratio
Winner
SM
1.13
EMN
1.31

SM vs EMN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SM
+22.25%
EMN
-2.17%
3M
Winner
SM
+15.19%
EMN
-4.44%
6M
Winner
SM
+82.14%
EMN
+1.24%
1Y
Winner
SM
+26.65%
EMN
-10.48%
5Y(CAGR)
Winner
SM
+14.64%
EMN
-5.74%
10Y(CAGR)
Winner
SM
+3.73%
EMN
+2.80%
Max(CAGR)
SM
+7.22%
Winner
EMN
+8.39%

SM vs EMN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSMEMN
2026+77.85%+8.12%
2025-51.47%-24.53%
2024+1.24%+5.62%
2023+23.24%+13.61%
2022+10.45%-29.62%
2021+363.97%+25.71%
2020-44.67%+32.48%
2019-26.03%+12.06%
2018-33.18%-20.50%
2017-35.30%+25.08%
2016+73.27%+15.91%
2015-48.64%-9.67%
2014-53.20%-3.84%
2013+52.35%+17.63%
2012-31.45%+72.68%
2011+21.34%-6.26%
2010+63.50%+39.87%
2009+56.80%+90.79%
2008-48.20%-45.80%
2007+10.56%+4.61%
2006-4.22%+17.28%
2005+82.35%-6.99%
2004+44.17%+51.49%
2003+11.53%+10.46%
2002+16.86%-1.78%
2001-30.19%-14.35%
2000+185.26%+9.36%
1999-0.33%+27.57%

SM vs EMN Drawdown Comparison

The maximum drawdown for SM was -98.85%, occurring on Apr 1, 2020. 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 SM drawdown is -58.38%. The current EMN drawdown is -36.69%.

RankSMEMN
#1-98.85%
Nov 26, 2013 - Apr 1, 2020
-76.10%
May 20, 2008 - Sep 20, 2010
#2-82.05%
Jun 30, 2008 - Feb 15, 2011
-62.79%
Mar 12, 2018 - Nov 24, 2020
#3-57.19%
Jan 16, 2001 - Apr 12, 2004
-49.36%
Jan 18, 2022 - Nov 20, 2025
#4-51.83%
Oct 27, 2011 - Oct 18, 2013
-44.78%
May 17, 2001 - Sep 30, 2004
#5-31.07%
Aug 3, 2011 - Oct 26, 2011
-37.68%
May 10, 2011 - Feb 3, 2012
#6-30.27%
Jul 7, 2000 - Sep 6, 2000
-32.81%
Jun 4, 2014 - Jun 13, 2017
#7-29.50%
Apr 21, 2006 - May 2, 2008
-32.78%
May 22, 2000 - Mar 7, 2001
#8-24.07%
Nov 9, 1999 - Feb 1, 2000
-32.38%
Jan 6, 2000 - Apr 28, 2000
#9-22.46%
Oct 13, 2000 - Nov 21, 2000
-25.48%
Mar 11, 2005 - Oct 27, 2006
#10-21.62%
Dec 28, 2000 - Jan 16, 2001
-22.79%
Jun 1, 2021 - Jan 18, 2022
#11-19.66%
Apr 5, 2011 - Jul 15, 2011
-20.90%
Feb 28, 2012 - Aug 7, 2012
#12-18.80%
Mar 4, 2005 - Jun 1, 2005
-17.42%
Jul 23, 2007 - Apr 8, 2008
#13-18.52%
Jan 30, 2006 - Apr 18, 2006
-13.98%
Feb 13, 2013 - Jul 15, 2013
#14-16.88%
Oct 3, 2005 - Dec 5, 2005
-11.60%
Oct 23, 2013 - Feb 13, 2014
#15-16.26%
Mar 10, 2000 - Apr 4, 2000
-11.57%
Dec 28, 2004 - Feb 25, 2005

Correlation

Correlation between SM and EMN is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19
-101

Dividend Comparison (1999 - 2026)

SM vs EMN dividend yield comparison.

YearSMEMN
20261.31%2.47%
20255.35%5.22%
20241.91%3.57%
20231.55%3.54%
20220.46%3.77%
20210.07%2.34%
20200.33%2.66%
20190.89%3.18%
20180.65%3.15%
20170.45%2.26%
20160.29%2.51%
20150.51%2.46%
20140.26%1.91%
20130.12%1.55%
20120.19%1.59%
20110.14%2.53%
20100.17%2.13%
20090.29%2.92%
20080.49%5.55%
20070.26%2.88%
20060.27%2.98%
20050.27%3.41%
20040.24%3.05%
20030.35%4.45%
20020.40%4.79%
20010.47%4.51%
20000.32%3.61%
19990.20%0.92%

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