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ISIN
US28035Q1022
CUSIP
28035Q102
IPO Date
Mar 27, 2000

Highlights

Market Cap
$1.06B
Enterprise Value
$2.07B
EPS (TTM)
-$1.66
Total Revenue (TTM)
$2.11B
Gross Profit (TTM)
$855.00M
EBITDA (TTM)
$57.10M
Year Range
$15.73 - $27.24
Target Price
$23.67
ROA (TTM)
-2.20%
ROE (TTM)
-5.37%

Share Price Chart


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Edgewell Personal Care Company

Often compared with EPC:
EPC vs. COCO

Performance

EPC Performance Chart

Edgewell Personal Care Company (EPC) is up 35.2% since the beginning of the year. At $23 per share, EPC is trading 16.6% 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 $582.


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S&P 500 Index

Returns By Period

Edgewell Personal Care Company (EPC) has returned 35.19% so far this year and 0.71% over the past 12 months. Over the last ten years, EPC has returned -10.88% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Edgewell Personal Care Company

1D
-1.69%
1M
29.59%
YTD
35.19%
6M
34.32%
1Y
0.71%
3Y*
-17.00%
5Y*
-10.25%
10Y*
-10.88%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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 +0.62%. At this rate, an investment would double in approximately 9.3 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202614.13%16.86%-5.48%5.67%-22.31%30.63%35.19%
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%
20241.15%3.08%1.58%-2.64%2.55%4.58%-2.59%2.73%-9.30%-3.82%4.66%-7.78%-6.83%
202311.21%-0.37%-0.31%2.95%-10.81%6.45%-4.60%-2.16%-3.77%-5.57%-0.26%5.68%-3.48%
20220.20%-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 1.67%, beta of 0.80, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since March 27, 2000.

  • This stock participated in 91.83% of S&P 500 Index downside but only 71.07% 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
1.67%
Beta
0.80
0.19
Upside Capture
71.07%
Downside Capture
91.83%

Return for Risk

Risk / Return Rank

EPC ranks 41 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


EPC Risk / Return Rank: 4141
Overall Rank
EPC Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
EPC Sortino Ratio Rank: 3939
Sortino Ratio Rank
EPC Omega Ratio Rank: 3939
Omega Ratio Rank
EPC Calmar Ratio Rank: 4242
Calmar Ratio Rank
EPC Martin Ratio Rank: 4242
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 Edgewell Personal Care Company (EPC) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


EPCBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.01

Sortino ratioReturn per unit of downside risk

-2.44

Omega ratioGain probability vs. loss probability

1.04

1.37

-0.32

Calmar ratioReturn relative to maximum drawdown

0.02

2.78

-2.77

Martin ratioReturn relative to average drawdown

0.03

12.44

-12.41

Dividends

Dividend History

Edgewell Personal Care Company provided a 2.64% 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.


0.00%10.00%20.00%30.00%40.00%$0.00$5.00$10.00$15.00$20.00$25.00$30.00$35.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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

2.64%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.15$0.00$0.00$0.15$0.30
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 76.44%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 bear market2025
-83.74%Dec 2025
10y 6mo
11y 1moMay 2015 - now
Financial crisis2007–2009
-73.97%Nov 2008
1y 1mo5y 5mo
6y 6moOct 2007 - May 2014
Dot-com crash2000–2002
-43.27%Sep 2001
7mo 3d8mo 12d
1y 3moFeb 2001 - May 2002
Dot-com crash2000–2002
-37.37%May 2000
1mo 12d2mo 21d
4mo 3dMar 2000 - Jul 2000
Dot-com crash2000–2002
-29.59%Dec 2000
2mo 19d1mo 12d
4mo 1dOct 2000 - Jan 2001

Drawdown Indicators


EPCBenchmarkDifference

Max Drawdown

Largest 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

-60.69%

-18.90%

-41.79%

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 Drawdown

Current decline from peak

-76.44%

-1.80%

-74.64%

Average Drawdown

Average peak-to-trough decline

-35.85%

-10.71%

-25.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.17%

2.03%

+22.14%

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.


Annual
Quarterly

0.0

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 0.5. 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 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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
Portfolio Analyzer

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