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ISIN
US28414H1032
CUSIP
28414H103
IPO Date
Sep 20, 2018

Highlights

Market Cap
$11.96B
Enterprise Value
$15.59B
EPS (TTM)
-$0.48
Total Revenue (TTM)
$4.89B
Gross Profit (TTM)
$2.42B
EBITDA (TTM)
$755.00M
Year Range
$13.16 - $27.72
Target Price
$28.00
ROA (TTM)
-1.83%
ROE (TTM)
-3.72%

Share Price Chart


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Performance

ELAN Performance Chart

Elanco Animal Health Incorporated (ELAN) is up 4.4% since the beginning of the year. At $24 per share, ELAN is trading 14.8% below its 52-week high of $28. Investors who bought $1,000 worth of ELAN shares 5 years ago would now be looking at an investment worth $675.


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S&P 500 Index

Returns By Period

Elanco Animal Health Incorporated (ELAN) has returned 4.42% so far this year and 76.08% over the past 12 months.


Elanco Animal Health Incorporated

1D
-0.17%
1M
4.98%
YTD
4.42%
6M
5.07%
1Y
76.08%
3Y*
36.85%
5Y*
-7.56%
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ELAN Monthly Returns History

Based on dividend-adjusted daily data since Sep 20, 2018, ELAN's average daily return is +0.02%, while the average monthly return is +0.35%. At this rate, an investment would double in approximately 16.5 years.

Historically, 47% of months were positive and 53% were negative. The best month was May 2025 with a return of +41.8%, while the worst month was Aug 2022 at -25.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ELAN closed higher 48% of trading days. The best single day was May 7, 2025 with a return of +26.3%, while the worst single day was Jun 27, 2024 at -20.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.41%9.63%-9.36%-6.52%6.62%-0.92%4.42%
2025-0.66%-7.15%-6.00%-9.71%41.77%6.25%-4.20%34.14%9.75%9.98%5.06%-2.75%86.87%
2024-1.07%7.80%2.45%-19.16%34.35%-18.38%-9.63%18.63%-5.04%-13.96%4.51%-8.33%-18.72%
202312.36%-16.46%-18.05%0.74%-13.94%23.44%19.98%1.08%-7.87%-21.62%33.71%26.49%21.93%
2022-8.25%9.10%-8.17%-2.99%-6.36%-17.17%3.21%-25.32%-17.98%6.29%-2.43%-5.05%-56.94%
2021-5.35%13.19%-10.38%7.67%13.47%-3.59%5.13%-8.47%-4.46%3.10%-12.59%-1.25%-7.47%

Benchmark Metrics

Elanco Animal Health Incorporated has an annualized alpha of -10.79%, beta of 1.08, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since September 21, 2018.

  • This stock participated in 160.83% of S&P 500 Index downside but only 104.73% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.23 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-10.79%
Beta
1.08
0.23
Upside Capture
104.73%
Downside Capture
160.83%

Return for Risk

Risk / Return Rank

ELAN ranks 83 for risk / return — in the top 83% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


ELAN Risk / Return Rank: 8383
Overall Rank
ELAN Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
ELAN Sortino Ratio Rank: 8383
Sortino Ratio Rank
ELAN Omega Ratio Rank: 8282
Omega Ratio Rank
ELAN Calmar Ratio Rank: 8181
Calmar Ratio Rank
ELAN Martin Ratio Rank: 8686
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Elanco Animal Health Incorporated (ELAN) and compare them to S&P 500 Index.


ELANBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.78

2.39

-0.61

Sortino ratio

Return per unit of downside risk

2.58

3.25

-0.67

Omega ratio

Gain probability vs. loss probability

1.33

1.43

-0.10

Calmar ratio

Return relative to maximum drawdown

2.92

3.11

-0.20

Martin ratio

Return relative to average drawdown

9.63

14.38

-4.75

Dividends

Dividend History


Elanco Animal Health Incorporated doesn't pay dividends

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 Elanco Animal Health Incorporated. 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 Elanco Animal Health Incorporated was 78.00%, occurring on May 30, 2023. The portfolio has not yet recovered.

The current Elanco Animal Health Incorporated drawdown is 35.65%.


Related event

Drawdown

Fall

Recovery

Underwater

2023 bear market2023
-78.00%May 2023
1y 9mo
4y 10moAug 2021 - now
COVID crash2020
-53.91%Mar 2020
1y 5mo1y 4mo
2y 9moSep 2018 - Jul 2021
Rate-hike selloffLate 2018
-5.28%Sep 2018
0s6d
6dSep 2018 - Sep 2018
2021 pullback2021
-1.89%Jul 2021
0s2d
2dJul 2021 - Jul 2021
2021 pullback2021
-0.46%Jul 2021
1d4d
5dJul 2021 - Aug 2021

Drawdown Indicators


ELANBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-78.00%

-56.78%

-21.22%

Max Drawdown (1Y)

Largest decline over 1 year

-26.23%

-9.10%

-17.13%

Max Drawdown (3Y)

Largest decline over 3 years

-56.10%

-18.90%

-37.20%

Max Drawdown (5Y)

Largest decline over 5 years

-78.00%

-25.43%

-52.57%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-35.65%

0.00%

-35.65%

Average Drawdown

Average peak-to-trough decline

-39.82%

-10.72%

-29.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.93%

1.97%

+5.96%

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 Elanco Animal Health Incorporated over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Elanco Animal Health Incorporated is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ELAN relative to other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, ELAN has a P/S ratio of 2.4. 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 ELAN in comparison with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, ELAN has a P/B value of 1.8. 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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