e.l.f. Beauty, Inc. (ELF)
Company Info
US26856L1035
26856L103
Sep 22, 2016
Highlights
$7.32B
$1.85
70.23
2.03
$1.22B
$864.50M
$139.42M
$98.50 - $221.83
$158.50
12.12%
2.23
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in e.l.f. Beauty, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
e.l.f. Beauty, Inc. had a return of -9.44% year-to-date (YTD) and 6.75% in the last 12 months.
ELF
-9.44%
26.76%
-33.46%
6.75%
53.23%
N/A
^GSPC (Benchmark)
26.78%
5.56%
14.46%
31.61%
14.25%
11.32%
Monthly Returns
The table below presents the monthly returns of ELF, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 10.52% | 30.72% | -5.99% | -17.09% | 15.00% | 12.74% | -18.10% | -13.21% | -27.21% | -3.47% | 23.06% | -9.44% | |
| 2023 | 4.07% | 29.89% | 10.17% | 12.64% | 12.14% | 9.82% | 2.18% | 18.84% | -20.82% | -15.66% | 27.49% | 22.23% | 161.01% |
| 2022 | -10.99% | -10.59% | -2.27% | -5.81% | 9.41% | 15.25% | 9.29% | 13.72% | -1.34% | 14.99% | 27.05% | 0.62% | 66.52% |
| 2021 | -13.62% | 17.88% | 4.60% | 12.75% | -7.44% | -3.07% | 1.73% | 12.10% | -6.14% | 11.22% | -6.78% | 10.26% | 31.84% |
| 2020 | -2.79% | 1.79% | -38.35% | 32.83% | 31.14% | 11.26% | -6.35% | 9.35% | -5.94% | 10.34% | 7.25% | 15.87% | 56.17% |
| 2019 | -3.00% | -5.36% | 33.33% | 20.66% | -20.33% | 38.37% | 17.66% | -1.63% | 7.29% | -4.05% | -1.37% | -2.66% | 86.26% |
| 2018 | -7.84% | -10.31% | 5.04% | -6.20% | 3.74% | -19.15% | -5.25% | -3.81% | -8.35% | -16.65% | 20.26% | -32.13% | -61.18% |
| 2017 | -13.75% | 10.98% | 3.97% | -5.38% | -10.20% | 11.20% | -6.76% | -18.45% | 8.99% | -6.03% | 4.58% | 0.68% | -22.91% |
| 2016 | 6.11% | -8.04% | 21.69% | -8.04% | 9.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ELF is 47, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for e.l.f. Beauty, Inc. (ELF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the e.l.f. Beauty, 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 e.l.f. Beauty, Inc. was 77.00%, occurring on Feb 27, 2019. Recovery took 672 trading sessions.
The current e.l.f. Beauty, Inc. drawdown is 40.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77% | Nov 30, 2016 | 563 | Feb 27, 2019 | 672 | Oct 26, 2021 | 1235 |
| -53.44% | Jun 28, 2024 | 70 | Oct 7, 2024 | — | — | — |
| -36.62% | Jan 3, 2022 | 99 | May 24, 2022 | 38 | Jul 20, 2022 | 137 |
| -33.22% | Sep 1, 2023 | 42 | Oct 31, 2023 | 30 | Dec 13, 2023 | 72 |
| -29.27% | Mar 4, 2024 | 55 | May 20, 2024 | 26 | Jun 27, 2024 | 81 |
Volatility
Volatility Chart
The current e.l.f. Beauty, Inc. volatility is 19.48%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of e.l.f. Beauty, Inc. compared to its peers in the Household & Personal Products industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ELF in comparison to other companies of the Household & Personal Products industry. Currently, ELF has a PE value of 70.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ELF in comparison to other companies of the Household & Personal Products industry. Currently, ELF has a PEG value of 2.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for e.l.f. Beauty, Inc..
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Income Statement
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