The Estee Lauder Companies Inc. (EL)
Company Info
| ISIN | US5184391044 |
|---|---|
| CUSIP | 518439104 |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
Highlights
| Market Cap | $51.77B |
|---|---|
| EPS | $1.29 |
| PE Ratio | 111.95 |
| PEG Ratio | 1.60 |
| Revenue (TTM) | $15.16B |
| Gross Profit (TTM) | $13.43B |
| EBITDA (TTM) | $1.82B |
| Year Range | $101.23 - $251.41 |
| Target Price | $164.50 |
| Short % | 2.26% |
| Short Ratio | 2.27 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: EL vs. ULTA, EL vs. LRLCY, EL vs. LVMUY, EL vs. ELF, EL vs. SPY, EL vs. VTI, EL vs. VOO, EL vs. PEP, EL vs. VDC, EL vs. DG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The Estee Lauder Companies Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
The Estee Lauder Companies Inc. had a return of -0.42% year-to-date (YTD) and -38.75% in the last 12 months. Over the past 10 years, The Estee Lauder Companies Inc. had an annualized return of 8.50%, while the S&P 500 had an annualized return of 10.46%, indicating that The Estee Lauder Companies Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.42% | 5.84% |
| 1 month | 4.08% | -2.98% |
| 6 months | 9.07% | 22.02% |
| 1 year | -38.75% | 24.47% |
| 5 years (annualized) | -2.43% | 11.44% |
| 10 years (annualized) | 8.50% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.75% | 13.07% | 3.75% | |||||||||
| 2023 | -9.95% | -10.85% | -0.39% | 14.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The Estee Lauder Companies Inc.(EL)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Estee Lauder Companies Inc. (EL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
The Estee Lauder Companies Inc. granted a 1.82% dividend yield in the last twelve months. The annual payout for that period amounted to $2.64 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.64 | $2.64 | $2.46 | $2.19 | $1.49 | $1.77 | $1.57 | $1.40 | $1.24 | $1.02 | $0.84 | $0.74 |
Dividend yield | 1.82% | 1.81% | 0.99% | 0.59% | 0.56% | 0.86% | 1.21% | 1.10% | 1.62% | 1.16% | 1.10% | 0.98% |
Monthly Dividends
The table displays the monthly dividend distributions for The Estee Lauder Companies Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.66 | $0.00 | |||||||||
| 2023 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 |
| 2022 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.66 | $0.00 |
| 2021 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.60 | $0.00 |
| 2020 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.53 | $0.00 |
| 2019 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.48 | $0.00 |
| 2018 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.43 | $0.00 |
| 2017 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.38 | $0.00 |
| 2016 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.34 | $0.00 |
| 2015 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.30 | $0.00 |
| 2014 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.24 | $0.00 |
| 2013 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the The Estee Lauder Companies Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The Estee Lauder Companies Inc. was 71.32%, occurring on Nov 1, 2023. The portfolio has not yet recovered.
The current The Estee Lauder Companies Inc. drawdown is 59.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.32% | Jan 5, 2022 | 459 | Nov 1, 2023 | — | — | — |
| -62.1% | Sep 9, 2008 | 125 | Mar 9, 2009 | 220 | Jan 21, 2010 | 345 |
| -52.92% | Jul 19, 1999 | 868 | Dec 27, 2002 | 1418 | Aug 15, 2008 | 2286 |
| -34.17% | Jan 21, 2020 | 44 | Mar 23, 2020 | 111 | Aug 28, 2020 | 155 |
| -33% | Apr 17, 1998 | 121 | Oct 7, 1998 | 26 | Nov 12, 1998 | 147 |
Volatility
Volatility Chart
The current The Estee Lauder Companies Inc. volatility is 12.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |