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

Company Info

ISIN

US28035Q1022

CUSIP

28035Q102

IPO Date

Mar 27, 2000

Highlights

Market Cap

$1.30B

EPS (TTM)

$1.71

PE Ratio

16.22

PEG Ratio

2.39

Total Revenue (TTM)

$2.22B

Gross Profit (TTM)

$947.70M

EBITDA (TTM)

$279.10M

Year Range

$24.35 - $40.98

Target Price

$32.38

Short %

8.92%

Short Ratio

4.87

Share Price Chart


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Compare to other instruments

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Edgewell Personal Care Company

Popular comparisons:
EPC vs. COCO
Popular comparisons:

Performance

Performance Chart


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S&P 500

Returns By Period

Edgewell Personal Care Company (EPC) returned -17.18% year-to-date (YTD) and -22.79% over the past 12 months. Over the past 10 years, EPC returned -11.88% annually, underperforming the S&P 500 benchmark at 10.84%.


EPC

YTD

-17.18%

1M

-10.27%

6M

-23.88%

1Y

-22.79%

3Y*

-7.56%

5Y*

-0.45%

10Y*

-11.88%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*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%-5.50%-0.34%-2.11%-9.36%-17.18%
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%-0.30%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%-5.02%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%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EPC is 12, meaning it’s performing worse than 88% 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 1212
Overall Rank
The Sharpe Ratio Rank of EPC is 1010
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 2626
Calmar Ratio Rank
The Martin Ratio Rank of EPC is 55
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Edgewell Personal Care Company Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.79
  • 5-Year: -0.01
  • 10-Year: -0.34
  • All Time: 0.07

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Edgewell Personal Care Company compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Edgewell Personal Care Company provided a 2.17% 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

2.17%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$0.15$0.00$0.00$0.15
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

Edgewell Personal Care Company has a dividend yield of 2.17%, which is quite average when compared to the overall market.

Payout Ratio

Edgewell Personal Care Company has a payout ratio of 20.83%, 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.


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

The current Edgewell Personal Care Company drawdown is 72.20%.


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
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Edgewell Personal Care Company, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -3.1%.


0.000.200.400.600.801.001.2020212022202320242025
0.87
0.90
Actual
Estimate

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for EPC, comparing it with other companies in the Household & Personal Products industry. Currently, EPC has a P/E ratio of 16.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for EPC compared to other companies in the Household & Personal Products industry. EPC currently has a PEG ratio of 2.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 0.6. 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 0.9. 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