Values as of: 2025-05-28
COMMON STOCK | Specialty Chemicals |
Last Closing
USD 21.46Change
-0.63 (-2.85)%Market Cap
USD 5.42BVolume
1.12MVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| APD | Air Products and Chemicals Inc |
+1.41 (+0.52%) |
USD 62.07B |
| DLY | DoubleLine Yield Opportunities.. |
+0.12 (+0.77%) |
USD 27.84B |
| PPG | PPG Industries Inc |
+0.76 (+0.69%) |
USD 24.99B |
| LYB | LyondellBasell Industries NV |
+0.54 (+0.95%) |
USD 18.04B |
| ALB | Albemarle Corp |
-0.56 (-0.96%) |
USD 7.08B |
| AXTA | Axalta Coating Systems Ltd |
+0.10 (+0.32%) |
USD 6.76B |
| AVNT | Avient Corp |
+0.22 (+0.61%) |
USD 3.42B |
| FUL | H B Fuller Company |
+0.31 (+0.56%) |
USD 2.98B |
| ASH | Ashland Global Holdings Inc |
+1.14 (+2.29%) |
USD 2.51B |
| KWR | Quaker Chemical Corporation |
-0.40 (-0.36%) |
USD 1.88B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| CROP | 0.00 % | 0.76 % |
N/A |
N/A | |
| IYM | iShares U.S. Basic Materi.. | 0.00 % | 0.00 % |
+0.26 (+0.18%) |
N/A |
| PSCM | Invesco S&P SmallCap Mate.. | 0.00 % | 0.29 % |
+0.12 (+0.18%) |
USD 0.01B |
| Market Performance vs. Industry/Classification (Specialty Chemicals) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -15.61% | 43% | F | 14% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -15.61% | 43% | F | 13% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -9.64% | 71% | C- | 22% | F | ||
| Dividend Return | 0.67% | 15% | F | 12% | F | ||
| Total Return | -8.97% | 68% | D+ | 20% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 97.06% | 92% | A | 78% | C+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 97.06% | 86% | B+ | 72% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 19.95% | 87% | B+ | 85% | B | ||
| Dividend Return | 21.14% | 89% | A- | 84% | B | ||
| Total Return | 1.19% | 28% | F | 28% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 38.25% | 24% | F | 22% | F | ||
| Risk Adjusted Return | 55.27% | 91% | A- | 70% | C- | ||
| Market Capitalization | 5.42B | 74% | C | 78% | C+ | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
