Performance analysis of Eastman Chemical (EMN)
Annual Return
Over the past 3 years, EMN has had an average annual return of -4.14%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, EMN has had an average annual return of -5.40%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, EMN has had an average annual return of +2.82%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Nov 1, 1999, EMN has had an average annual return of +8.40%, underperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.19% | -26.84% | +5.10% | +14.57% | -30.36% | +23.58% | +31.49% | +12.03% | -19.10% | +26.27% | +14.39% | -8.93% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -4.33% | +20.62% | +77.73% | -4.84% | +43.38% | +98.79% | -46.23% | +5.91% | +18.83% | -7.68% | +51.76% | +13.35% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -1.83% | -16.55% | +6.50% | +27.57% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.60% | +8.93% | +2.30% | -4.23% | +3.80% | -10.73% | +1.67% | +9.19% | |||||
| 2025 | +9.12% | -1.81% | -9.13% | -12.61% | +1.78% | -3.70% | -2.75% | -3.13% | -9.22% | -5.60% | +4.30% | +4.17% | -26.84% |
| 2024 | -6.98% | +5.01% | +15.24% | -5.77% | +7.30% | -2.53% | +5.47% | -0.93% | +10.20% | -6.13% | -0.35% | -12.05% | +5.10% |
| 2023 | +8.26% | -3.37% | -0.07% | -0.08% | -8.52% | +9.65% | +2.22% | -0.67% | -8.86% | -2.59% | +12.18% | +8.13% | +14.57% |
| 2022 | -1.64% | -0.39% | -4.73% | -8.38% | +7.30% | -17.87% | +6.86% | -5.14% | -21.20% | +8.11% | +12.77% | -5.12% | -30.36% |
| 2021 | -1.92% | +11.09% | +1.38% | +4.79% | +8.67% | -6.37% | -3.45% | +0.39% | -10.39% | +3.27% | +0.25% | +16.70% | +23.58% |
| 2020 | -10.08% | -13.69% | -23.19% | +29.91% | +12.51% | +3.26% | +7.17% | -2.04% | +7.72% | +3.48% | +20.48% | +3.67% | +31.49% |
| 2019 | +10.27% | +2.57% | -7.52% | +3.95% | -17.70% | +20.92% | -3.19% | -13.24% | +13.87% | +2.99% | +3.06% | +1.99% | +12.03% |
| 2018 | +7.06% | +1.92% | +5% | -3.32% | +2.18% | -3.67% | +3.66% | -6.36% | -0.78% | -18.15% | +0.60% | -6.44% | -19.10% |
| 2017 | +3.04% | +3.55% | +1.35% | -1.30% | +0.45% | +5.48% | -0.99% | +3.66% | +5.61% | +0.35% | +1.72% | +0.91% | +26.27% |
Drawdown analysis of Eastman Chemical (EMN)
The maximum drawdown for the EMN was -76.11%, occurring on Mar 5, 2009. Recovery took 389 trading sessions.
The current EMN drawdown is -36.57%.
Since Nov 1, 1999 EMN has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 4 times
- 30% or more: 8 times
- 20% or more: 11 times
- 10% or more: 17 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.11% | May 20, 2008 | 199 | Mar 5, 2009 | 389 | Sep 20, 2010 | 588 |
| -62.79% | Mar 12, 2018 | 511 | Mar 23, 2020 | 172 | Nov 24, 2020 | 683 |
| -49.36% | Jan 18, 2022 | 965 | Nov 20, 2025 | Ongoing | Ongoing | Ongoing |
| -44.78% | May 17, 2001 | 453 | Mar 12, 2003 | 392 | Sep 30, 2004 | 845 |
| -37.68% | May 10, 2011 | 94 | Sep 22, 2011 | 92 | Feb 3, 2012 | 186 |
| -32.81% | Jun 4, 2014 | 424 | Feb 9, 2016 | 338 | Jun 13, 2017 | 762 |
| -32.78% | May 22, 2000 | 101 | Oct 13, 2000 | 98 | Mar 7, 2001 | 199 |
| -32.38% | Jan 6, 2000 | 41 | Mar 7, 2000 | 37 | Apr 28, 2000 | 78 |
| -25.48% | Mar 11, 2005 | 134 | Sep 21, 2005 | 278 | Oct 27, 2006 | 412 |
| -22.79% | Jun 1, 2021 | 78 | Sep 21, 2021 | 82 | Jan 18, 2022 | 160 |
| -20.90% | Feb 28, 2012 | 67 | Jun 4, 2012 | 45 | Aug 7, 2012 | 112 |
| -17.42% | Jul 23, 2007 | 117 | Jan 8, 2008 | 62 | Apr 8, 2008 | 179 |
| -13.98% | Feb 13, 2013 | 53 | May 1, 2013 | 51 | Jul 15, 2013 | 104 |
| -11.61% | Oct 23, 2013 | 36 | Dec 13, 2013 | 41 | Feb 13, 2014 | 77 |
| -11.58% | Dec 28, 2004 | 14 | Jan 18, 2005 | 27 | Feb 25, 2005 | 41 |
| -11.32% | Mar 9, 2001 | 9 | Mar 22, 2001 | 13 | Apr 10, 2001 | 22 |
| -10.64% | Jan 12, 2021 | 12 | Jan 29, 2021 | 11 | Feb 16, 2021 | 23 |
| -9.27% | Oct 5, 2012 | 14 | Oct 25, 2012 | 1 | Oct 26, 2012 | 15 |
| -9.22% | Nov 1, 2012 | 10 | Nov 15, 2012 | 10 | Nov 30, 2012 | 20 |
| -9.14% | Mar 11, 2021 | 8 | Mar 23, 2021 | 28 | May 3, 2021 | 36 |
| -8.80% | Apr 27, 2007 | 28 | Jun 7, 2007 | 27 | Jul 17, 2007 | 55 |
| -8.78% | Aug 5, 2013 | 17 | Aug 28, 2013 | 38 | Oct 22, 2013 | 55 |
| -8.54% | Jan 26, 2018 | 9 | Feb 8, 2018 | 10 | Feb 23, 2018 | 19 |
| -7.81% | Jan 23, 2007 | 28 | Mar 5, 2007 | 12 | Mar 21, 2007 | 40 |
| -7.50% | Oct 25, 2010 | 16 | Nov 16, 2010 | 26 | Dec 23, 2010 | 42 |