Highlights
- Market Cap
- $994.44M
- Enterprise Value
- $2.36B
- EPS (TTM)
- -$0.81
- Total Revenue (TTM)
- $2.17B
- Gross Profit (TTM)
- $894.30M
- EBITDA (TTM)
- $127.90M
- Year Range
- $15.88 - $31.65
- Target Price
- $21.50
- ROA (TTM)
- -1.01%
- ROE (TTM)
- -2.57%
Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading graphics...
Returns By Period
Edgewell Personal Care Company (EPC) has returned 26.06% so far this year and -29.71% over the past 12 months. Over the last ten years, EPC has returned -11.68% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Edgewell Personal Care Company
- 1D
- -0.42%
- 1M
- -5.48%
- YTD
- 26.06%
- 6M
- 6.47%
- 1Y
- -29.71%
- 3Y*
- -18.86%
- 5Y*
- -9.63%
- 10Y*
- -11.68%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 27, 2000, EPC's average daily return is +0.03%, while the average monthly return is +0.56%. At this rate, your investment would double in approximately 10.3 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.13% | 16.86% | -5.48% | 26.06% | |||||||||
| 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 1.47%, beta of 0.80, and R² of 0.20 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 76.76% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.20 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
- 1.47%
- Beta
- 0.80
- R²
- 0.20
- Upside Capture
- 76.76%
- 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 a chosen benchmark (S&P 500 Index).
| EPC | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.72 | 0.90 | -1.62 |
Sortino ratioReturn per unit of downside risk | -0.82 | 1.39 | -2.21 |
Omega ratioGain probability vs. loss probability | 0.89 | 1.21 | -0.32 |
Calmar ratioReturn relative to maximum drawdown | -0.58 | 1.40 | -1.98 |
Martin ratioReturn relative to average drawdown | -0.92 | 6.61 | -7.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore EPC risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Edgewell Personal Care Company provided a 2.81% 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 | 2.81% | 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 | $0.15 | |||||||||
| 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.
Loading graphics...
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 78.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.74% | May 26, 2015 | 2652 | Dec 8, 2025 | — | — | — |
| -73.97% | Oct 10, 2007 | 283 | Nov 20, 2008 | 1369 | May 2, 2014 | 1652 |
| -43.27% | Feb 20, 2001 | 146 | Sep 21, 2001 | 173 | May 31, 2002 | 319 |
| -37.37% | Mar 30, 2000 | 30 | May 11, 2000 | 55 | Jul 31, 2000 | 85 |
| -29.59% | Oct 2, 2000 | 57 | Dec 20, 2000 | 27 | Jan 31, 2001 | 84 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
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 0.5. 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 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 | — |