- ISIN
- US28035Q1022
- CUSIP
- 28035Q102
- Sector
- Consumer Defensive
- Industry
- Household & Personal Products
- IPO Date
- Mar 27, 2000
Highlights
- Market Cap
- $867.69M
- Enterprise Value
- $1.88B
- EPS (TTM)
- -$1.66
- Total Revenue (TTM)
- $2.11B
- Gross Profit (TTM)
- $855.00M
- EBITDA (TTM)
- $57.10M
- Year Range
- $15.73 - $27.47
- Target Price
- $23.67
- ROA (TTM)
- -2.20%
- ROE (TTM)
- -5.37%
Share Price Chart
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Performance
EPC Performance Chart
Edgewell Personal Care Company (EPC) is up 10.2% since the beginning of the year. At $19 per share, EPC is trading 32.1% below its 52-week high of $27. Investors who bought $1,000 worth of EPC shares 5 years ago would now be looking at an investment worth $452.
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Returns By Period
Edgewell Personal Care Company (EPC) has returned 10.23% so far this year and -25.76% over the past 12 months. Over the last ten years, EPC has returned -12.88% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Edgewell Personal Care Company
- 1D
- 4.77%
- 1M
- -17.29%
- YTD
- 10.23%
- 6M
- 11.50%
- 1Y
- -25.76%
- 3Y*
- -21.97%
- 5Y*
- -14.67%
- 10Y*
- -12.88%
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%
EPC Monthly Returns History
Based on dividend-adjusted daily data since Mar 27, 2000, EPC's average daily return is +0.03%, while the average monthly return is +0.53%. At this rate, an investment would double in approximately 10.9 years.
Historically, 50% of months were positive and 50% were negative. The best month was Nov 2020 with a return of +32.5%, while the worst month was Oct 2008 at -39.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.
On a daily basis, EPC closed higher 50% of trading days. The best single day was Feb 10, 2020 with a return of +27.5%, while the worst single day was Mar 20, 2020 at -21.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.13% | 16.86% | -5.48% | 5.67% | -22.31% | 6.51% | 10.23% | ||||||
| 2025 | -0.89% | -5.50% | -0.34% | -2.11% | -9.59% | -14.76% | 7.77% | -4.80% | -14.70% | -4.76% | -7.89% | -3.71% | -47.95% |
| 2024 | 1.15% | 3.08% | 1.58% | -2.64% | 2.55% | 4.58% | -2.59% | 2.73% | -9.30% | -3.82% | 4.66% | -7.78% | -6.83% |
| 2023 | 11.21% | -0.37% | -0.31% | 2.95% | -10.81% | 6.45% | -4.60% | -2.16% | -3.77% | -5.57% | -0.26% | 5.68% | -3.48% |
| 2022 | 0.20% | -22.10% | 3.21% | 4.01% | -4.56% | -4.77% | 15.24% | -2.06% | -3.63% | 4.79% | 10.66% | -10.81% | -14.34% |
| 2021 | -3.41% | -8.41% | 30.09% | -3.54% | 18.80% | -2.93% | -6.42% | 2.97% | -13.87% | -3.61% | 21.35% | 8.04% | 34.26% |
Benchmark Metrics
Edgewell Personal Care Company has an annualized alpha of 0.55%, beta of 0.80, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since March 28, 2000.
- This stock participated in 97.91% of S&P 500 Index downside but only 72.15% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.19 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
- 0.55%
- Beta
- 0.80
- R²
- 0.19
- Upside Capture
- 72.15%
- Downside Capture
- 97.91%
Return for Risk
Risk / Return Rank
EPC ranks 17 for risk / return — in the bottom 17% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Edgewell Personal Care Company (EPC) and compare them to S&P 500 Index.
| EPC | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.61 | 2.39 | -3.00 |
Sortino ratioReturn per unit of downside risk | -0.63 | 3.25 | -3.88 |
Omega ratioGain probability vs. loss probability | 0.92 | 1.43 | -0.52 |
Calmar ratioReturn relative to maximum drawdown | -0.64 | 3.11 | -3.75 |
Martin ratioReturn relative to average drawdown | -1.08 | 14.38 | -15.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Edgewell Personal Care Company provided a 3.22% dividend yield over the last twelve months, with an annual payout of $0.60 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $35.00 |
Dividend yield | 3.22% | 3.52% | 1.79% | 1.64% | 1.56% | 1.31% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 44.66% |
Monthly Dividends
The table displays the monthly dividend distributions for Edgewell Personal Care Company. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.15 | ||||||
| 2025 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.60 |
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.60 |
| 2023 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.60 |
| 2022 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.15 | $0.00 | $0.60 |
| 2021 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.60 |
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 Edgewell Personal Care Company. 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 Edgewell Personal Care Company was 83.74%, occurring on Dec 8, 2025. The portfolio has not yet recovered.
The current Edgewell Personal Care Company drawdown is 80.79%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -83.74%Dec 2025 | 10y 6mo | — | 11y 11dMay 2015 - now |
Financial crisis2007–2009 | -73.97%Nov 2008 | 1y 1mo | 5y 5mo | 6y 6moOct 2007 - May 2014 |
Dot-com crash2000–2002 | -43.27%Sep 2001 | 7mo 3d | 8mo 12d | 1y 3moFeb 2001 - May 2002 |
Dot-com crash2000–2002 | -37.37%May 2000 | 1mo 12d | 2mo 21d | 4mo 3dMar 2000 - Jul 2000 |
Dot-com crash2000–2002 | -29.59%Dec 2000 | 2mo 19d | 1mo 12d | 4mo 1dOct 2000 - Jan 2001 |
Drawdown Indicators
| EPC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.74% | -56.78% | -26.96% |
Max Drawdown (1Y)Largest decline over 1 year | -40.41% | -9.10% | -31.31% |
Max Drawdown (3Y)Largest decline over 3 years | -61.60% | -18.90% | -42.70% |
Max Drawdown (5Y)Largest decline over 5 years | -67.00% | -25.43% | -41.57% |
Max Drawdown (10Y)Largest decline over 10 years | -80.06% | -33.92% | -46.14% |
Current DrawdownCurrent decline from peak | -80.79% | 0.00% | -80.79% |
Average DrawdownAverage peak-to-trough decline | -35.77% | -10.72% | -25.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.98% | 1.97% | +22.01% |
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 Edgewell Personal Care Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Edgewell Personal Care Company 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for EPC relative to other companies in the Household & Personal Products industry. Currently, EPC has a P/S ratio of 0.4. 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 EPC in comparison with other companies in the Household & Personal Products industry. Currently, EPC has a P/B value of 0.6. 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 | — |
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