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The Estee Lauder Companies Inc.

EL
Equity · Currency in USD
Sector
Consumer Defensive
Industry
Household & Personal Products
ISIN
US5184391044
CUSIP
518439104

ELPrice Chart


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ELPerformance

The chart shows the growth of $10,000 invested in The Estee Lauder Companies Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $153,359 for a total return of roughly 1,433.59%. All prices are adjusted for splits and dividends.


EL (The Estee Lauder Companies Inc.)
Benchmark (S&P 500)

ELReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M5.15%
6M5.33%
YTD23.71%
1Y41.85%
5Y31.89%
10Y22.23%

ELMonthly Returns Heatmap


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ELSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current The Estee Lauder Companies Inc. Sharpe ratio is 1.59. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


EL (The Estee Lauder Companies Inc.)
Benchmark (S&P 500)

ELDividends

The Estee Lauder Companies Inc. granted a 0.65% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $2.12 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.12$1.49$1.77$1.57$1.40$1.24$1.02$0.84$0.74$0.72$0.53$0.38

Dividend yield

0.65%0.56%0.86%1.21%1.10%1.62%1.16%1.10%0.98%1.20%0.93%0.93%

ELDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


EL (The Estee Lauder Companies Inc.)
Benchmark (S&P 500)

ELWorst Drawdowns

The table below shows the maximum drawdowns of the The Estee Lauder Companies Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the The Estee Lauder Companies Inc. is 34.17%, recorded on Mar 23, 2020. It took 111 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.17%Jan 21, 202044Mar 23, 2020111Aug 28, 2020155
-22.63%May 1, 201251Jul 12, 2012141Feb 5, 2013192
-22.06%Jun 18, 2018132Dec 24, 201840Feb 22, 2019172
-21.56%Apr 27, 201029Jun 7, 2010102Oct 29, 2010131
-21.48%Jul 22, 201151Oct 3, 201123Nov 3, 201174
-21.06%May 3, 2016150Dec 2, 2016124Jun 2, 2017274
-16.79%Aug 6, 201514Aug 25, 2015113Feb 5, 2016127
-13.4%Apr 18, 201811May 2, 201826Jun 8, 201837
-13.22%Jan 2, 201424Feb 5, 201460May 2, 201484
-12.89%Sep 2, 202120Sep 30, 2021

ELVolatility Chart

Current The Estee Lauder Companies Inc. volatility is 36.33%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


EL (The Estee Lauder Companies Inc.)
Benchmark (S&P 500)

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