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Edgewell Personal Care Company (EPC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US28035Q1022

CUSIP

28035Q102

Sector

Consumer Defensive

IPO Date

Mar 27, 2000

Highlights

Market Cap

$1.44B

EPS (TTM)

$1.84

PE Ratio

16.18

PEG Ratio

2.39

Total Revenue (TTM)

$2.24B

Gross Profit (TTM)

$949.60M

EBITDA (TTM)

$296.90M

Year Range

$26.65 - $41.18

Target Price

$36.13

Short %

5.88%

Short Ratio

4.42

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:
EPC vs. COCO
Popular comparisons:
EPC vs. COCO

Performance

Performance Chart

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


-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-23.11%
9.25%
EPC (Edgewell Personal Care Company)
Benchmark (^GSPC)

Returns By Period

Edgewell Personal Care Company had a return of -11.37% year-to-date (YTD) and -20.71% in the last 12 months. Over the past 10 years, Edgewell Personal Care Company had an annualized return of -10.76%, while the S&P 500 had an annualized return of 11.26%, indicating that Edgewell Personal Care Company did not perform as well as the benchmark.


EPC

YTD

-11.37%

1M

-11.68%

6M

-22.65%

1Y

-20.71%

5Y*

-1.08%

10Y*

-10.76%

^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 EPC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.89%-11.37%
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%
2020-16.60%17.58%-20.69%14.66%10.18%2.43%-4.08%-3.95%-2.89%-5.95%32.53%-0.06%12.17%
20195.62%12.45%-1.06%-6.06%-30.78%-5.57%12.91%-8.51%16.70%7.73%-10.97%-0.64%-17.11%
2018-4.93%-11.18%-2.65%-9.77%-0.75%15.42%6.74%4.85%-18.13%3.79%-12.88%-10.65%-37.11%
20178.01%-6.34%-0.95%-2.26%2.31%3.94%-5.03%5.18%-4.17%-10.77%-10.69%2.41%-18.63%
2016-5.56%3.30%5.34%1.91%-3.22%6.27%0.24%-5.44%-0.61%-5.18%4.96%-7.77%-6.86%
2015-0.43%4.93%3.15%-1.04%4.08%-7.16%-1.89%-7.75%-7.34%3.81%-4.97%-2.65%-16.98%
2014-12.69%3.54%3.49%10.87%4.32%5.20%-5.96%6.33%1.39%-0.45%6.43%-1.12%20.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EPC is 10, meaning it’s performing worse than 90% 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 EPC is 1010
Overall Rank
The Sharpe Ratio Rank of EPC is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of EPC is 99
Sortino Ratio Rank
The Omega Ratio Rank of EPC is 99
Omega Ratio Rank
The Calmar Ratio Rank of EPC is 2727
Calmar Ratio Rank
The Martin Ratio Rank of EPC is 11
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 Edgewell Personal Care Company (EPC) 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 EPC, currently valued at -0.89, compared to the broader market-2.000.002.004.00-0.891.83
The chart of Sortino ratio for EPC, currently valued at -1.10, compared to the broader market-6.00-4.00-2.000.002.004.006.00-1.102.47
The chart of Omega ratio for EPC, currently valued at 0.86, compared to the broader market0.501.001.502.000.861.33
The chart of Calmar ratio for EPC, currently valued at -0.31, compared to the broader market0.002.004.006.00-0.312.76
The chart of Martin ratio for EPC, currently valued at -1.96, compared to the broader market-10.000.0010.0020.0030.00-1.9611.27
EPC
^GSPC

The current Edgewell Personal Care Company Sharpe ratio is -0.89. 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 Edgewell Personal Care Company 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
-0.89
1.83
EPC (Edgewell Personal Care Company)
Benchmark (^GSPC)

Dividends

Dividend History

Edgewell Personal Care Company provided a 2.01% dividend yield over the last twelve months, with an annual payout of $0.60 per share. The company has been increasing its dividends for 4 consecutive years.


0.00%0.50%1.00%1.50%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.60$0.60$0.60$0.60$0.60$0.15$0.00$0.00$0.00$0.00$0.99$1.48

Dividend yield

2.01%1.79%1.64%1.56%1.31%0.43%0.00%0.00%0.00%0.00%1.26%1.56%

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
2025$0.00$0.00$0.00
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
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.15
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.25$0.00$0.00$0.00$0.00$0.99
2014$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$1.48

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%2.0%
Edgewell Personal Care Company has a dividend yield of 2.01%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%20.8%
Edgewell Personal Care Company has a payout ratio of 20.76%, which is below the market average. This means Edgewell Personal Care Company returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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%SeptemberOctoberNovemberDecember2025February
-70.25%
-0.07%
EPC (Edgewell Personal Care Company)
Benchmark (^GSPC)

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 80.21%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Edgewell Personal Care Company drawdown is 70.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.21%May 26, 20151216Mar 23, 2020
-73.97%Oct 10, 2007283Nov 20, 20081369May 2, 20141652
-43.27%Feb 20, 2001146Sep 21, 2001173May 31, 2002319
-37.37%Mar 30, 200030May 11, 200055Jul 31, 200085
-29.59%Oct 2, 200057Dec 20, 200027Jan 31, 200184

Volatility

Volatility Chart

The current Edgewell Personal Care Company volatility is 12.60%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
12.60%
3.21%
EPC (Edgewell Personal Care Company)
Benchmark (^GSPC)

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 assessment of the market value of Edgewell Personal Care Company compared to its peers in the Household & Personal Products industry.


PE Ratio
20.040.060.080.0100.0120.0140.016.2
The chart displays the price to earnings (P/E) ratio for EPC in comparison to other companies of the Household & Personal Products industry. Currently, EPC has a PE value of 16.2. This PE ratio falls in the average range for the industry.
PEG Ratio
10.020.030.040.02.4
The chart displays the price to earnings to growth (PEG) ratio for EPC in comparison to other companies of the Household & Personal Products industry. Currently, EPC has a PEG value of 2.4. 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 Edgewell Personal Care Company.


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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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Disclaimer

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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