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

Company Info

ISIN

US28414H1032

CUSIP

28414H103

IPO Date

Sep 20, 2018

Highlights

Market Cap

$4.79B

EPS (TTM)

$0.68

PE Ratio

14.19

PEG Ratio

4.82

Total Revenue (TTM)

$4.43B

Gross Profit (TTM)

$2.04B

EBITDA (TTM)

$365.00M

Year Range

$8.02 - $18.80

Target Price

$13.86

Short %

6.09%

Short Ratio

4.13

Share Price Chart


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Compare to other instruments

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


-50.00%0.00%50.00%100.00%December2025FebruaryMarchAprilMay
-66.78%
93.12%
ELAN (Elanco Animal Health Incorporated)
Benchmark (^GSPC)

Returns By Period

Elanco Animal Health Incorporated (ELAN) returned -1.24% year-to-date (YTD) and -30.47% over the past 12 months.


ELAN

YTD

-1.24%

1M

27.51%

6M

-15.00%

1Y

-30.47%

5Y*

-9.65%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*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%-7.15%-6.00%-9.71%26.16%-1.24%
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 37, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ELAN is 3737
Overall Rank
The Sharpe Ratio Rank of ELAN is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of ELAN is 4040
Sortino Ratio Rank
The Omega Ratio Rank of ELAN is 4040
Omega Ratio Rank
The Calmar Ratio Rank of ELAN is 4242
Calmar Ratio Rank
The Martin Ratio Rank of ELAN is 4444
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Elanco Animal Health Incorporated Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: -0.58
  • 5-Year: -0.21
  • All Time: -0.35

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Elanco Animal Health Incorporated compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.58
0.44
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.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-67.43%
-7.88%
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 67.43%.


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 27.09%, 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%20.00%25.00%30.00%35.00%December2025FebruaryMarchAprilMay
27.09%
6.82%
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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Elanco Animal Health Incorporated, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -5.8%.


0.100.200.300.40AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.14
0.15
Actual
Estimate

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ELAN, comparing it with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, ELAN has a P/E ratio of 14.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ELAN compared to other companies in the Drug Manufacturers - Specialty & Generic industry. ELAN currently has a PEG ratio of 4.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

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 1.1. 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 0.8. 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