Olin Competitors

OLN Stock  USD 26.32  0.34  1.31%   
Olin competes with Select Energy, Westlake Chemical, Sensient Technologies, Axalta Coating, and Quaker Chemical; as well as few others. The company runs under Chemicals sector within Materials industry. Analyzing Olin competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Olin to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Olin Correlation with its peers.

Olin vs Eastman Chemical Correlation

Almost no diversification

The correlation between Olin Corp. and EMN is 0.91 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Olin Corp. and EMN in the same portfolio, assuming nothing else is changed.

Moving together with Olin Stock

  0.8BANB Bachem Holding AGPairCorr
  0.76BAK Braskem SA Class Buyout TrendPairCorr
  0.93DOW Dow Inc Aggressive PushPairCorr
  0.92LYB LyondellBasell IndustriesPairCorr

Moving against Olin Stock

  0.79MAPSW WM TechnologyPairCorr
  0.75GCMGW GCM GrosvenorPairCorr
  0.71ADVWW Advantage SolutionsPairCorr
  0.71NTNX NutanixPairCorr
  0.665EA 5E Advanced MaterialsPairCorr
As of the 12th of February 2026, Return On Tangible Assets is likely to grow to -0.0071. In addition to that, Return On Capital Employed is likely to drop to 0.02. At this time, Olin's Asset Turnover is very stable compared to the past year.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
22.4026.0029.60
Details
Intrinsic
Valuation
LowRealHigh
17.5721.1728.95
Details
16 Analysts
Consensus
LowTargetHigh
20.0822.0724.49
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.74-0.68-0.63
Details

Olin Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Olin and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Olin and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Olin does not affect the price movement of the other competitor.

Risk-Adjusted Indicators

There is a big difference between Olin Stock performing well and Olin Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Olin's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
WTTR  1.97  0.10  0.07  0.15  2.00 
 5.33 
 12.69 
WLK  2.31  0.54  0.25  0.38  1.89 
 5.71 
 12.50 
SXT  1.17  0.10  0.06  0.23  1.35 
 2.72 
 6.99 
AXTA  1.25  0.20  0.11  0.34  1.21 
 3.27 
 8.87 
KWR  1.83  0.32  0.20  0.29  1.72 
 4.94 
 11.57 
RPM  1.14  0.09  0.07  0.18  1.04 
 3.25 
 6.87 
ASH  1.61  0.28  0.15  0.44  1.35 
 4.54 
 13.74 
MTX  1.14  0.36  0.30  0.51  0.65 
 3.34 
 5.23 
DD  1.27  0.32  0.21  0.37  1.12 
 3.82 
 10.08 
EMN  1.61  0.37  0.21  0.36  1.44 
 5.51 
 9.74 

Cross Equities Net Income Analysis

Compare Olin and related stocks such as Select Energy Services, Westlake Chemical, and Sensient Technologies Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Shareholders Equity Per ShareDebt To Equity
Capex Per ShareGraham Net Net
Average ReceivablesRevenue Per Share
Interest Debt Per ShareDebt To Assets
Enterprise Value Over E B I T D AGraham Number
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
20102011201220132014201520162017201820192020202120222023202420252026
WTTR(81.9 M)(81.9 M)(81.9 M)(81.9 M)(81.9 M)(81.9 M)(1 M)(16.8 M)36.5 M2.8 M(338.7 M)(42.2 M)48.3 M74.4 M30.6 M35.2 M37 M
WLK37.8 M259 M385.6 M610.4 M678.5 M646 M399 M1.3 B996 M421 M330 MB2.2 B479 M602 M692.3 M520.5 M
SXT17.4 M120.5 M123.9 M113.3 M73.6 M106.8 M126.3 M89.6 M157.4 M82 M109.5 M118.7 M140.9 M93.4 M124.7 M143.4 M85.5 M
AXTA179.4 M179.4 M243.3 M(224.9 M)27.4 M91.6 M38.8 M36.7 M207.1 M249 M121.6 M263.9 M192 M267.4 M391 M378 M396.9 M
KWR7.6 M43.6 M47.4 M56.3 M56.5 M51.2 M61.4 M20.3 M59.5 M31.6 M39.7 M121.4 M(15.9 M)112.7 M116.6 M134.1 M140.8 M
RPM12.6 M215.9 M98.6 M291.7 M239.5 M354.7 M181.8 M337.8 M266.6 M304.4 M502.6 M491.5 M478.7 M588.4 M688.7 M792 M831.6 M
ASH146.7 M26 M683 M233 M309 M(29 M)1000 K114 M505 M(508 M)220 M927 M178 M169 M(845 M)(760.5 M)(722.5 M)
MTX20 M67.5 M74.1 M80.3 M92.4 M107.9 M133.4 M195.1 M169 M132.7 M112.4 M164.4 M122.2 M84.1 M167.1 M(18.4 M)(17.5 M)
DD58 M2.7 B1.2 B4.7 B3.7 B7.6 B4.3 B1.4 B3.8 B497 M(3 B)6.5 B5.9 B423 M703 M(779 M)(740 M)
EMN(209 M)696 M437 M1.2 B751 M848 M866 M1.5 B1.1 B759 M478 M857 M793 M894 M905 M474 M546.6 M

Olin and related stocks such as Select Energy Services, Westlake Chemical, and Sensient Technologies Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Olin financial statement analysis. It represents the amount of money remaining after all of Olin Corporation operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Olin Competitive Analysis

The better you understand Olin competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Olin's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Olin's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
OLN WTTR WLK SXT AXTA KWR RPM ASH MTX DD
 1.31 
 26.32 
Olin
 2.12 
 12.99 
Select
 1.25 
 100.36 
Westlake
 0.27 
 102.33 
Sensient
 2.44 
 33.58 
Axalta
 0.96 
 176.06 
Quaker
 0.09 
 119.26 
RPM
 0.05 
 62.43 
Ashland
 1.70 
 74.16 
Minerals
 2.72 
 50.13 
Dupont
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Current Ratio
Net Asset
Profit Margin
EBITDA
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Current Valuation
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Current Asset
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Cash Flow From Operations
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Earnings Per Share
Shares Owned By Insiders
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Cash Per Share
Gross Profit
Day Typical Price
Accumulation Distribution
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
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Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Olin Competition Performance Charts

Five steps to successful analysis of Olin Competition

Olin's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Olin in relation to its competition. Olin's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Olin in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Olin's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Olin, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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When determining whether Olin offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Olin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Olin Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Olin Corporation Stock:
Check out Olin Correlation with its peers.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Will Commodity Chemicals sector continue expanding? Could Olin diversify its offerings? Factors like these will boost the valuation of Olin. Anticipated expansion of Olin directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Olin data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.97)
Dividend Share
0.8
Earnings Share
(0.37)
Revenue Per Share
59.169
Quarterly Revenue Growth
(0)
The market value of Olin is measured differently than its book value, which is the value of Olin that is recorded on the company's balance sheet. Investors also form their own opinion of Olin's value that differs from its market value or its book value, called intrinsic value, which is Olin's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Olin's market value can be influenced by many factors that don't directly affect Olin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Olin's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Olin should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Olin's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.