The Estee Lauder Companies Inc. (EL)
Company Info
US5184391044
518439104
Nov 16, 1995
Highlights
$23.45B
-$2.42
0.79
$14.79B
$10.92B
$136.00M
$48.37 - $131.66
$68.73
3.84%
1.74
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
The Estee Lauder Companies Inc. (EL) returned -12.66% year-to-date (YTD) and -50.54% over the past 12 months. Over the past 10 years, EL returned -1.87% annually, underperforming the S&P 500 benchmark at 10.89%.
EL
-12.66%
19.64%
3.21%
-50.54%
-17.23%
-1.87%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
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% | -9.15% | 8.69% | -12.66% | |||||||
| 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 9, meaning it’s performing worse than 91% 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.
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Dividends
Dividend History
The Estee Lauder Companies Inc. provided a 3.10% 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 | 3.10% | 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 | $0.00 | $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
The Estee Lauder Companies Inc. has a dividend yield of 3.10%, which is quite average when compared to the overall market.
Payout Ratio
The Estee Lauder Companies Inc. has a payout ratio of 83.41%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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.
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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 85.82%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current The Estee Lauder Companies Inc. drawdown is 81.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.82% | Jan 5, 2022 | 817 | Apr 8, 2025 | — | — | — |
| -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 |
| -33% | Apr 17, 1998 | 121 | Oct 7, 1998 | 26 | Nov 12, 1998 | 147 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of The Estee Lauder Companies Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of The Estee Lauder Companies Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 108.8% positive surprise.
Valuation
The Valuation section provides an overview of how The Estee Lauder Companies Inc. is priced in the market compared to other companies in the Household & Personal Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for EL compared to other companies in the Household & Personal Products industry. EL currently has a PEG ratio of 0.8. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for EL relative to other companies in the Household & Personal Products industry. Currently, EL has a P/S ratio of 1.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for EL in comparison with other companies in the Household & Personal Products industry. Currently, EL has a P/B value of 5.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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