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Elanco Animal Health Incorporated (ELAN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US28414H1032

CUSIP

28414H103

Sector

Healthcare

IPO Date

Sep 20, 2018

Highlights

Market Cap

$5.56B

EPS (TTM)

$0.40

PE Ratio

28.13

PEG Ratio

1.84

Total Revenue (TTM)

$3.42B

Gross Profit (TTM)

$1.65B

EBITDA (TTM)

$1.28B

Year Range

$10.77 - $18.80

Target Price

$16.92

Short %

5.38%

Short Ratio

3.63

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:
ELAN vs. ZTS ELAN vs. SPY
Popular comparisons:
ELAN vs. ZTS ELAN vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Elanco Animal Health Incorporated, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-23.37%
9.25%
ELAN (Elanco Animal Health Incorporated)
Benchmark (^GSPC)

Returns By Period

Elanco Animal Health Incorporated had a return of -7.10% year-to-date (YTD) and -30.77% in the last 12 months.


ELAN

YTD

-7.10%

1M

-6.41%

6M

-24.09%

1Y

-30.77%

5Y*

-17.84%

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of ELAN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.66%-7.10%
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%
20204.92%-11.33%-18.28%10.36%-13.35%0.19%10.16%22.98%-3.89%11.03%-1.35%0.26%4.14%
2019-7.45%3.63%6.05%-1.78%-0.70%8.06%-2.49%-21.06%2.19%1.62%2.55%6.28%-6.60%
2018-3.08%-12.64%9.61%-5.63%-12.42%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ELAN is 16, meaning it’s performing worse than 84% 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.


The Risk-Adjusted Performance Rank of ELAN is 1616
Overall Rank
The Sharpe Ratio Rank of ELAN is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of ELAN is 1515
Sortino Ratio Rank
The Omega Ratio Rank of ELAN is 1414
Omega Ratio Rank
The Calmar Ratio Rank of ELAN is 2121
Calmar Ratio Rank
The Martin Ratio Rank of ELAN is 1414
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Elanco Animal Health Incorporated (ELAN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ELAN, currently valued at -0.60, compared to the broader market-2.000.002.004.00-0.601.83
The chart of Sortino ratio for ELAN, currently valued at -0.71, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.712.47
The chart of Omega ratio for ELAN, currently valued at 0.90, compared to the broader market0.501.001.502.000.901.33
The chart of Calmar ratio for ELAN, currently valued at -0.41, compared to the broader market0.002.004.006.00-0.412.76
The chart of Martin ratio for ELAN, currently valued at -1.19, compared to the broader market-10.000.0010.0020.0030.00-1.1911.27
ELAN
^GSPC

The current Elanco Animal Health Incorporated Sharpe ratio is -0.60. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Elanco Animal Health Incorporated with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.60
1.83
ELAN (Elanco Animal Health Incorporated)
Benchmark (^GSPC)

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-69.36%
-0.07%
ELAN (Elanco Animal Health Incorporated)
Benchmark (^GSPC)

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 69.36%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78%Aug 4, 2021458May 30, 2023
-53.91%Sep 28, 2018369Mar 18, 2020340Jul 23, 2021709
-5.28%Sep 21, 20181Sep 21, 20184Sep 27, 20185
-1.89%Jul 26, 20211Jul 26, 20212Jul 28, 20213
-0.46%Jul 29, 20212Jul 30, 20212Aug 3, 20214

Volatility

Volatility Chart

The current Elanco Animal Health Incorporated volatility is 9.25%, 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.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
9.25%
3.21%
ELAN (Elanco Animal Health Incorporated)
Benchmark (^GSPC)

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 assessment of the market value of Elanco Animal Health Incorporated compared to its peers in the Drug Manufacturers - Specialty & Generic industry.


PE Ratio
20.040.060.080.028.1
The chart displays the price to earnings (P/E) ratio for ELAN in comparison to other companies of the Drug Manufacturers - Specialty & Generic industry. Currently, ELAN has a PE value of 28.1. This PE ratio falls in the average range for the industry.
PEG Ratio
-150.0-100.0-50.00.01.8
The chart displays the price to earnings to growth (PEG) ratio for ELAN in comparison to other companies of the Drug Manufacturers - Specialty & Generic industry. Currently, ELAN has a PEG value of 1.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Elanco Animal Health Incorporated.


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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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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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