The Estee Lauder Companies Inc. (EL)
Company Info
US5184391044
518439104
Nov 16, 1995
Highlights
$24.41B
-$1.94
0.80
$11.22B
$8.24B
-$170.00M
$61.70 - $146.73
$76.30
3.93%
2.62
Share Price Chart
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Compare to other instruments
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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 -7.85% year-to-date (YTD) and -53.98% in the last 12 months. Over the past 10 years, The Estee Lauder Companies Inc. had an annualized return of -0.77%, while the S&P 500 had an annualized return of 10.64%, indicating that The Estee Lauder Companies Inc. did not perform as well as the benchmark.
EL
-7.85%
-2.02%
-28.52%
-53.98%
-13.87%
-0.77%
^GSPC (Benchmark)
-3.58%
-3.06%
-0.68%
8.94%
17.98%
10.64%
Monthly Returns
The table below presents the monthly returns of EL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 11.27% | -13.39% | -8.22% | 4.18% | -7.85% | ||||||||
| 2024 | -9.75% | 13.07% | 3.75% | -4.83% | -15.46% | -13.75% | -6.38% | -7.31% | 8.76% | -30.85% | 5.11% | 3.97% | -47.59% |
| 2023 | 11.68% | -12.04% | 1.40% | 0.11% | -25.15% | 6.71% | -8.34% | -10.45% | -9.95% | -10.85% | -0.39% | 14.54% | -40.13% |
| 2022 | -15.78% | -4.76% | -8.10% | -3.03% | -3.32% | 0.01% | 7.24% | -6.64% | -15.13% | -7.14% | 17.97% | 5.22% | -32.31% |
| 2021 | -11.10% | 21.01% | 1.75% | 7.89% | -2.15% | 3.77% | 4.95% | 2.15% | -11.91% | 8.14% | 2.57% | 11.48% | 40.04% |
| 2020 | -5.51% | -5.68% | -13.21% | 10.71% | 11.94% | -4.45% | 4.70% | 12.49% | -1.57% | 0.65% | 11.92% | 8.51% | 29.77% |
| 2019 | 4.86% | 15.36% | 5.49% | 3.78% | -6.03% | 13.71% | 0.59% | 7.72% | 0.48% | -6.37% | 5.20% | 5.66% | 60.34% |
| 2018 | 6.07% | 2.85% | 8.15% | -1.09% | 1.17% | -4.52% | -5.43% | 4.12% | 3.71% | -5.42% | 4.12% | -8.80% | 3.38% |
| 2017 | 6.17% | 2.43% | 2.34% | 2.77% | 8.43% | 1.95% | 3.14% | 8.43% | 0.79% | 3.68% | 11.98% | 1.93% | 68.68% |
| 2016 | -3.19% | 7.48% | 3.26% | 1.65% | -3.95% | -0.83% | 2.07% | -3.63% | -0.75% | -1.61% | -10.44% | -1.56% | -11.90% |
| 2015 | -7.36% | 17.46% | 0.59% | -2.25% | 7.85% | -0.88% | 2.83% | -10.21% | 1.14% | -0.27% | 4.92% | 4.68% | 16.99% |
| 2014 | -8.74% | 0.44% | -2.85% | 8.51% | 5.86% | -3.08% | -1.08% | 4.86% | -2.75% | 0.62% | -1.06% | 2.78% | 2.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EL is 8, meaning it’s performing worse than 92% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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. provided a 2.94% dividend yield over the last twelve months, with an annual payout of $2.02 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.02 | $2.33 | $2.64 | $2.46 | $2.19 | $1.49 | $1.77 | $1.57 | $1.40 | $1.24 | $1.02 | $0.84 |
Dividend yield | 2.94% | 3.11% | 1.81% | 0.99% | 0.59% | 0.56% | 0.86% | 1.21% | 1.10% | 1.62% | 1.16% | 1.10% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | ||||||||
| 2024 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.35 | $0.00 | $2.33 |
| 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 | $2.64 |
| 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 | $2.46 |
| 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 | $2.19 |
| 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 | $1.49 |
| 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 | $1.77 |
| 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 | $1.57 |
| 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 | $1.40 |
| 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 | $1.24 |
| 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 | $1.02 |
| 2014 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.24 | $0.00 | $0.84 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 82.39%, occurring on Nov 12, 2024. The portfolio has not yet recovered.
The current The Estee Lauder Companies Inc. drawdown is 80.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.39% | Jan 5, 2022 | 718 | Nov 12, 2024 | — | — | — |
| -62.1% | Sep 9, 2008 | 125 | Mar 9, 2009 | 220 | Jan 21, 2010 | 345 |
| -52.86% | 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 |
| -32.99% | Apr 17, 1998 | 121 | Oct 7, 1998 | 26 | Nov 12, 1998 | 147 |
Volatility
Volatility Chart
The current The Estee Lauder Companies Inc. volatility is 11.45%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The Estee Lauder Companies Inc..
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Income Statement
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