Eastman Chemical Company (EMN) Stock Total Returns

Growth of $10,000 chart

2021-06-03 to 2026-06-03
to
$
%
%
Loading chart…

Investment Performance

Final Value
$6,705
Total Return
-32.95%
CAGR
-7.69%
Dividends
$1,308.07
Yield on Cost
13.08%

Rolling Returns

1-Month (21 Trading Days)
Average-0.24%
Median+0.00%
Best+21.22%
Worst-27.35%
% of Windows Positive49.9%
1-Year (252 Trading Days)
Average-6.30%
Median-12.34%
Best+57.61%
Worst-44.45%
% of Windows Positive34.9%
3-Year (756 Trading Days)
Average-9.20%
Median-9.02%
Best+21.28%
Worst-32.45%
% of Windows Positive15.2%

Risk Metrics

Maximum Drawdown -50.74%
Average Drawdown -26.07%
Drawdown Duration 1097 Trading Days (Unrecovered)
Sortino Ratio -0.12
Calmar Ratio -0.15
CVaR (5%) -4.55%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +18.37% (+49.18% ann.) +$1836.86 $131.60 $26.32 $0.21
2025 -27.51% $2750.73 $369.20 $73.84 $0.59
2024 +4.40% +$440.28 $366.66 $73.33 $0.59
2023 +13.70% +$1369.63 $395.03 $79.01 $0.63
2022 -30.83% $3082.63 $256.30 $51.26 $0.41
2021 +22.97% +$2296.72 $284.27 $56.85 $0.45
2020 +30.48% +$3048.06 $341.63 $68.33 $0.55
2019 +11.30% +$1129.68 $348.11 $69.62 $0.56
2018 -19.50% $1950.45 $249.89 $49.98 $0.40
2017 +25.64% +$2563.77 $280.04 $56.01 $0.45
2016 +13.79% +$1378.70 $282.21 $56.44 $0.45
2015 -9.35% $935.29 $220.32 $44.06 $0.35
2014 -4.67% $467.24 $180.59 $36.12 $0.29
2013 +20.21% +$2021.23 $184.64 $36.93 $0.30
2012 +77.01% +$7701.35 $278.27 $55.66 $0.44
2011 -5.30% $529.85 $237.03 $47.40 $0.38
2010 +42.61% +$4260.67 $299.74 $59.95 $0.47
2009 +96.99% +$9698.81 $564.77 $112.95 $0.91
2008 -46.61% $4660.71 $290.37 $58.08 $0.47
2007 +5.32% +$531.94 $299.28 $59.86 $0.47
2006 +18.04% +$1804.35 $346.64 $69.33 $0.55
2005 -8.28% $828.16 $307.70 $61.55 $0.49
2004 +50.59% +$5059.29 $450.83 $90.17 $0.72
2003 +12.15% +$1215.07 $487.00 $97.39 $0.78
2002 -2.64% $263.65 $456.32 $91.27 $0.73
2001 -15.53% $1552.90 $551.93 $110.39 $0.89
2000 +5.63% +$562.77 $373.89 $74.78 $0.60
1999 +9.75% +$975.08 $397.58 $79.52 $0.65
1998 -23.08% $2307.64 $297.98 $59.60 $0.47
1997 +10.42% +$1042.34 $321.48 $64.30 $0.52
1996 -9.42% $942.29 $277.91 $55.58 $0.46
1995 +26.22% +$2621.82 $327.56 $65.51 $0.53
1994 +9.30% +$929.98 $340.54 $68.10 $0.53
1993 partial +4.97% (+183.66% ann.) +$497.24 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 -37.63% -9.78% $3762.64 $1274.12 $254.83 $2.05
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 +7.60% +2.89% +$760.32 $1640.21 $328.07 $2.64
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +113.97% +16.44% +$11396.81 $2561.92 $512.39 $4.09
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -71.04% -58.40% $7103.63 $330.70 $66.15 $0.53
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +409.39% +61.98% +$40938.88 $3328.48 $665.70 $5.32
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +69.77% +7.24% +$6977.26 $2968.80 $593.76 $4.75
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -47.62% -99.94% $4762.33 $89.03 $17.81 $0.14
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +107.39% +223.37% +$10738.53 $318.66 $63.73 $0.51
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +24.42% +23.03% +$2441.63 $307.84 $61.57 $0.49
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -22.17% -23.36% $2216.86 $293.94 $58.79 $0.47
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +31.78% +16.05% +$3178.16 $771.93 $154.39 $1.24
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 -25.83% -16.07% $2583.31 $479.59 $95.92 $0.77

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
1994-03-09 $0.2000 1.00%
1994-06-09 $0.2000 0.85%
1994-09-12 $0.2000 0.75%
1994-12-12 $0.2000 0.85%
1995-03-10 $0.2000 0.73%
1995-06-14 $0.2000 0.68%
1995-09-14 $0.2100 0.63%
1995-12-14 $0.2100 0.65%
1996-03-13 $0.2100 0.60%
1996-06-12 $0.2100 0.62%
1996-09-12 $0.2200 0.78%
1996-12-12 $0.2200 0.78%
1997-03-13 $0.2200 0.79%
1997-06-12 $0.2200 0.73%
1997-09-12 $0.2200 0.73%
1997-12-11 $0.2200 0.74%
1998-03-06 $0.2200 0.67%
1998-06-11 $0.2200 0.66%
1998-09-11 $0.2200 0.88%
1998-12-11 $0.2200 0.77%
1999-03-11 $0.2200 0.93%
1999-06-11 $0.2200 0.82%
1999-09-13 $0.2200 0.95%
1999-12-13 $0.2200 0.98%
2000-03-13 $0.2200 1.22%
2000-06-13 $0.2200 0.92%
2000-09-13 $0.2200 1.02%
2000-12-13 $0.2200 0.94%
2001-03-13 $0.2200 0.85%
2001-06-13 $0.2200 0.88%
2001-09-12 $0.4400 2.35%
2001-09-17 $0.2200 1.17%
2001-12-12 $0.2200 1.16%
2002-03-13 $0.2200 0.96%
2002-06-12 $0.2200 0.96%
2002-09-11 $0.2200 0.97%
2002-12-11 $0.2200 1.19%
2003-03-12 $0.2200 1.48%
2003-06-11 $0.2200 1.33%
2003-09-11 $0.2200 1.24%
2003-12-11 $0.2200 1.15%
2004-03-11 $0.2200 1.10%
2004-06-14 $0.2200 0.95%
2004-09-13 $0.2200 0.95%
2004-12-13 $0.2200 0.81%
2005-03-11 $0.2200 0.72%
2005-06-13 $0.2200 0.77%
2005-09-13 $0.2200 0.90%
2005-12-13 $0.2200 0.85%
2006-03-13 $0.2200 0.86%
2006-06-13 $0.2200 0.85%
2006-09-13 $0.2200 0.83%
2006-12-14 $0.2250 0.77%
2007-03-13 $0.2200 0.72%
2007-06-13 $0.2200 0.69%
2007-09-13 $0.2200 0.68%
2007-12-13 $0.2200 0.68%
2008-03-13 $0.2200 0.67%
2008-06-12 $0.2200 0.60%
2008-09-11 $0.2200 0.77%
2008-12-11 $0.2200 1.45%
2009-03-12 $0.2200 2.05%
2009-06-11 $0.2200 1.07%
2009-09-10 $0.2200 0.84%
2009-12-10 $0.2200 0.74%
2010-03-11 $0.2200 0.71%
2010-06-10 $0.2200 0.76%
2010-09-09 $0.2200 0.68%
2010-12-09 $0.2350 0.57%
2011-03-11 $0.2350 0.50%
2011-06-13 $0.2350 0.47%
2011-09-13 $0.2600 0.72%
2011-12-13 $0.2600 0.70%
2012-03-13 $0.2600 0.50%
2012-06-13 $0.2600 0.55%
2012-09-12 $0.2600 0.46%
2012-12-13 $0.3000 0.47%
2013-03-13 $0.3000 0.41%
2013-06-12 $0.3000 0.43%
2013-09-11 $0.3000 0.39%
2013-12-12 $0.3500 0.47%
2014-03-12 $0.3500 0.40%
2014-06-11 $0.3500 0.39%
2014-09-11 $0.3500 0.42%
2014-12-11 $0.4000 0.53%
2015-03-12 $0.4000 0.57%
2015-06-11 $0.4000 0.51%
2015-09-10 $0.4000 0.57%
2015-12-10 $0.4600 0.65%
2016-03-11 $0.4600 0.66%
2016-06-13 $0.4600 0.63%
2016-09-13 $0.4600 0.71%
2016-12-13 $0.5100 0.66%
2017-03-13 $0.5100 0.66%
2017-06-13 $0.5100 0.61%
2017-09-14 $0.5100 0.60%
2017-12-15 $0.5600 0.62%
2018-03-14 $0.5600 0.51%
2018-06-14 $0.5600 0.52%
2018-09-13 $0.5600 0.58%
2018-12-14 $0.6200 0.86%
2019-03-14 $0.6200 0.76%
2019-06-14 $0.6200 0.84%
2019-09-13 $0.6200 0.83%
2019-12-13 $0.6600 0.83%
2020-03-13 $0.6600 1.56%
2020-06-12 $0.6600 0.99%
2020-09-14 $0.6600 0.83%
2020-12-14 $0.6900 0.67%
2021-03-12 $0.6900 0.58%
2021-06-14 $0.6900 0.55%
2021-09-14 $0.6900 0.63%
2021-12-14 $0.7600 0.66%
2022-03-14 $0.7600 0.72%
2022-06-14 $0.7600 0.78%
2022-09-14 $0.7600 0.90%
2022-12-14 $0.7900 0.90%
2023-03-14 $0.7900 0.99%
2023-06-14 $0.7900 0.96%
2023-09-14 $0.7900 1.01%
2023-12-15 $0.8100 0.90%
2024-03-14 $0.8100 0.87%
2024-06-17 $0.8100 0.81%
2024-09-16 $0.8100 0.79%
2024-12-16 $0.8300 0.84%
2025-03-14 $0.8300 0.92%
2025-06-13 $0.8300 1.05%
2025-09-15 $0.8300 1.24%
2025-12-15 $0.8400 1.29%
2026-03-13 $0.8400 1.19%
Total 130 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-06-14 $53.50 $10.70 $0.09 0.3498
2021-09-14 $53.74 $10.75 $0.09 0.4106
2021-12-14 $59.50 $11.90 $0.10 0.4100
2022-03-14 $59.81 $11.96 $0.10 0.4502
2022-06-14 $60.16 $12.03 $0.10 0.4990
2022-09-14 $60.53 $12.11 $0.10 0.5885
2022-12-14 $63.39 $12.68 $0.10 0.5862
2023-03-14 $63.85 $12.77 $0.10 0.6151
2023-06-14 $64.34 $12.87 $0.10 0.6267
2023-09-14 $64.83 $12.97 $0.10 0.6500
2023-12-15 $67.00 $13.40 $0.11 0.6047
2024-03-14 $67.49 $13.50 $0.11 0.5908
2024-06-17 $67.97 $13.59 $0.11 0.5467
2024-09-16 $68.41 $13.68 $0.11 0.5183
2024-12-16 $70.53 $14.11 $0.11 0.5838
2025-03-14 $71.02 $14.20 $0.11 0.6225
2025-06-13 $71.53 $14.31 $0.11 0.7496
2025-09-15 $72.16 $14.43 $0.12 0.8842
2025-12-15 $73.77 $14.75 $0.12 0.9210
2026-03-13 $74.54 $14.91 $0.12 0.8594
Total $1308.07 $261.62 $2.09 12.0672

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

HBNC

CAGR 10.21% Total 971.22% Final $107,122
2002-01-09 — 2026-06-03
RBCAA

CAGR 9.08% Total 1027.54% Final $112,754
1998-07-22 — 2026-06-03
ASO

CAGR 28.27% Total 309.93% Final $40,993
2020-10-02 — 2026-06-03