Performance of EMN Eastman Chemical | 26.6% in 12m
Compare EMN with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Eastman Chemical with its related Sector/Index XLB
Performance Duell EMN vs XLB
| TimeFrame | EMN | XLB |
|---|---|---|
| 1 Week | -5.08% | -4.66% |
| 1 Month | 1.81% | 1.59% |
| 3 Months | -3.01% | -0.42% |
| 6 Months | 13.5% | 2.10% |
| 12 Months | 26.6% | 11.65% |
| YTD | 10.6% | 6.15% |
| Rel. Perf. 1m | 0.02 | |
| Rel. Perf. 3m | -0.06 | |
| Rel. Perf. 6m | 0.70 | |
| Rel. Perf. 12m | 0.70 | |
| Spearman 1m | 0.66 | 0.70 |
| Spearman 3m | -0.07 | 0.56 |
Is Eastman Chemical a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Eastman Chemical (NYSE:EMN) is currently (September 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 36.15 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EMN as of September 2024 is 98.42. This means that EMN is currently overvalued and has a potential downside of 1.29% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EMN as of September 2024 is 98.42. This means that EMN is currently overvalued and has a potential downside of 1.29% (Sold with Premium).
Is EMN a buy, sell or hold?
- Strong Buy: 7
- Buy: 3
- Hold: 9
- Sell: 0
- Strong Sell: 0
Values above 0%: EMN is performing better - Values below 0%: EMN is underperforming
Compare EMN with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.94% | -1.68% | 6.80% | 4.39% |
| US NASDAQ 100 | QQQ | 0.71% | -0.27% | 10.93% | 6.72% |
| US Dow Jones Industrial 30 | DIA | -2.26% | -1.99% | 8.18% | 8.07% |
| German DAX 40 | DBXD | -1.84% | -3.59% | 10.65% | 11.97% |
| UK FTSE 100 | ISFU | -2.83% | -4.46% | 1.16% | 8.41% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.40% | 4.12% | 19.75% | 37.48% |
| Hongkong Hang Seng | HSI | -2.86% | -2.96% | 12.97% | 32.41% |
| Japan Nikkei 225 | EXX7 | 2.04% | -3.87% | 23.61% | 20.71% |
| India NIFTY 50 | INDA | -2.98% | -0.80% | 5.04% | 2.26% |
| Brasil Bovespa | EWZ | -3.37% | -5.07% | 21.99% | 26.33% |
EMN Eastman Chemical vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.01% | 1.22% | 6.11% | 2.05% |
| Consumer Discretionary | XLY | -2.56% | -3.58% | 11.49% | 20.48% |
| Consumer Staples | XLP | -5.66% | -4.26% | 1.66% | 8.42% |
| Energy | XLE | 0.69% | 2.93% | 13.16% | 28.71% |
| Financial | XLF | -1.91% | -4.91% | 3.58% | -4.17% |
| Health Care | XLV | -3.01% | -2.56% | 7.25% | 8.92% |
| Industrial | XLI | -0.84% | -1.34% | 9.27% | 5.50% |
| Materials | XLB | -0.42% | 0.22% | 11.38% | 14.92% |
| Real Estate | XLRE | -5.26% | -3.20% | 1.71% | 3.20% |
| Technology | XLK | 2.37% | 0.15% | 14.73% | 8.25% |
| Utilities | XLU | -4.58% | -2.36% | -8.64% | 2.81% |
| Aerospace & Defense | XAR | 0.13% | -2.19% | 9.01% | 0.23% |
| Biotech | XBI | -0.40% | -0.39% | 16.96% | 3.96% |
| Homebuilder | XHB | -0.68% | -1.61% | 5.64% | -11.03% |
| Retail | XRT | -0.10% | 2.32% | 16.73% | 7.92% |
Does Eastman Chemical outperform its market, is EMN a Sector Leader?
Yes, over the last 12 months Eastman Chemical (EMN) made 26.57%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 11.65%.
Over the last 3 months EMN made -3.01%, while XLB made -0.42%.
Yes, over the last 12 months Eastman Chemical (EMN) made 26.57%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 11.65%.
Over the last 3 months EMN made -3.01%, while XLB made -0.42%.
| Period | EMN | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 1.81% | 1.59% | 3.49% |
| 3 Months | -3.01% | -0.42% | 1.39% |
| 12 Months | 26.57% | 11.65% | 22.18% |