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L'Oréal S.A. (LRLCY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap

$226.84B

EPS (TTM)

$2.75

PE Ratio

30.88

PEG Ratio

3.22

Total Revenue (TTM)

$22.12B

Gross Profit (TTM)

$16.55B

EBITDA (TTM)

$5.12B

Year Range

$66.64 - $99.65

Target Price

$89.10

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.


Performance

Performance Chart

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


300.00%400.00%500.00%600.00%700.00%800.00%NovemberDecember2025FebruaryMarchApril
838.33%
364.74%
LRLCY (L'Oréal S.A.)
Benchmark (^GSPC)

Returns By Period

L'Oréal S.A. had a return of 23.53% year-to-date (YTD) and -6.88% in the last 12 months. Over the past 10 years, L'Oréal S.A. had an annualized return of 10.10%, while the S&P 500 benchmark had an annualized return of 10.05%, indicating that L'Oréal S.A. performed slightly bigger than the benchmark.


LRLCY

YTD

23.53%

1M

15.80%

6M

12.33%

1Y

-6.88%

5Y*

12.00%

10Y*

10.10%

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

Monthly Returns

The table below presents the monthly returns of LRLCY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.93%-1.11%1.78%16.97%23.53%
2024-3.83%0.13%-0.96%-0.03%5.56%-10.86%-1.41%1.14%2.49%-16.63%-6.86%1.02%-28.09%
202315.90%-4.06%12.52%8.36%-10.38%9.24%-0.21%-5.65%-5.69%1.24%12.15%5.67%41.40%
2022-10.77%-7.15%1.38%-8.12%-2.89%-2.02%9.63%-9.14%-7.34%-1.55%18.60%-4.25%-24.24%
2021-7.39%3.89%4.61%7.98%10.74%-1.33%2.34%2.65%-11.74%10.45%-1.39%5.71%26.75%
2020-5.59%-4.05%-1.56%10.10%0.95%10.90%3.64%-0.06%-1.48%-0.78%13.10%4.16%31.11%
20195.67%4.58%6.85%3.83%-2.88%6.32%-6.21%2.27%2.44%4.45%-2.28%3.17%31.00%
20182.71%-5.26%4.77%7.87%0.94%1.97%-0.66%-2.00%0.51%-6.51%4.84%-3.22%5.07%
2017-0.04%2.13%3.50%5.43%7.39%-2.32%-0.92%2.12%0.52%4.69%-0.51%-0.01%23.76%
20161.35%-1.83%6.31%3.94%3.38%2.10%-1.04%-0.88%0.31%-5.21%-5.12%7.14%10.00%
20157.56%1.03%1.46%4.23%0.61%-5.51%4.13%-8.23%1.26%5.22%-2.88%-4.71%2.94%
2014-6.29%2.61%-2.40%6.49%0.90%-0.72%-1.08%-2.90%-4.33%-0.93%8.60%-2.20%-3.19%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LRLCY is 38, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LRLCY is 3838
Overall Rank
The Sharpe Ratio Rank of LRLCY is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of LRLCY is 3333
Sortino Ratio Rank
The Omega Ratio Rank of LRLCY is 3434
Omega Ratio Rank
The Calmar Ratio Rank of LRLCY is 4141
Calmar Ratio Rank
The Martin Ratio Rank of LRLCY is 4646
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 L'Oréal S.A. (LRLCY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for LRLCY, currently valued at -0.23, compared to the broader market-2.00-1.000.001.002.003.00
LRLCY: -0.23
^GSPC: 0.49
The chart of Sortino ratio for LRLCY, currently valued at -0.16, compared to the broader market-6.00-4.00-2.000.002.004.00
LRLCY: -0.16
^GSPC: 0.81
The chart of Omega ratio for LRLCY, currently valued at 0.98, compared to the broader market0.501.001.502.00
LRLCY: 0.98
^GSPC: 1.12
The chart of Calmar ratio for LRLCY, currently valued at -0.20, compared to the broader market0.001.002.003.004.005.00
LRLCY: -0.20
^GSPC: 0.50
The chart of Martin ratio for LRLCY, currently valued at -0.31, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
LRLCY: -0.31
^GSPC: 2.07

The current L'Oréal S.A. Sharpe ratio is -0.23. 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 L'Oréal S.A. 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-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.23
0.49
LRLCY (L'Oréal S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

L'Oréal S.A. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share. The company has been increasing its dividends for 4 consecutive years.


1.00%1.20%1.40%1.60%1.80%2.00%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$1.42$1.28$1.09$0.95$0.86$0.87$0.87$0.70$0.71$0.62$0.70

Dividend yield

0.00%2.02%1.29%1.53%1.00%1.13%1.48%1.91%1.58%1.95%1.82%2.09%

Monthly Dividends

The table displays the monthly dividend distributions for L'Oréal S.A.. 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$0.00$0.00
2024$0.00$0.00$0.00$1.42$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.42
2023$0.00$0.00$0.00$1.28$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.28
2022$0.00$0.00$0.00$1.09$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.09
2021$0.00$0.00$0.00$0.95$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.95
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.86$0.00$0.00$0.00$0.00$0.00$0.86
2019$0.00$0.00$0.00$0.87$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.87
2018$0.00$0.00$0.00$0.87$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.87
2017$0.00$0.00$0.00$0.70$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.70
2016$0.00$0.00$0.00$0.71$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.71
2015$0.00$0.00$0.00$0.62$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.62
2014$0.70$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.70

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-12.42%
-10.73%
LRLCY (L'Oréal S.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the L'Oréal S.A.. 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 L'Oréal S.A. was 58.79%, occurring on Mar 9, 2009. Recovery took 862 trading sessions.

The current L'Oréal S.A. drawdown is 12.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.79%Dec 31, 2007299Mar 9, 2009862Aug 6, 20121161
-39.05%Nov 18, 2021242Nov 3, 2022114Apr 21, 2023356
-32.42%May 16, 2024164Jan 10, 2025
-31.46%Jul 10, 2002170Mar 12, 2003200Dec 23, 2003370
-27.33%Feb 20, 2004163Oct 13, 2004342Feb 22, 2006505

Volatility

Volatility Chart

The current L'Oréal S.A. 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%14.00%NovemberDecember2025FebruaryMarchApril
12.60%
14.23%
LRLCY (L'Oréal S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of L'Oréal S.A. 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 L'Oréal S.A. 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
20.040.060.080.0100.0
LRLCY: 30.9
The chart displays the Price-to-Earnings (P/E) ratio for LRLCY, comparing it with other companies in the Household & Personal Products industry. Currently, LRLCY has a P/E ratio of 30.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
LRLCY: 3.2
The chart shows the Price/Earnings to Growth (PEG) ratio for LRLCY compared to other companies in the Household & Personal Products industry. LRLCY currently has a PEG ratio of 3.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
2.04.06.08.010.0
LRLCY: 5.2
This chart shows the Price-to-Sales (P/S) ratio for LRLCY relative to other companies in the Household & Personal Products industry. Currently, LRLCY has a P/S ratio of 5.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
2.04.06.08.010.0
LRLCY: 5.9
The chart illustrates the Price-to-Book (P/B) ratio for LRLCY in comparison with other companies in the Household & Personal Products industry. Currently, LRLCY has a P/B value of 5.9. 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

Values in undefined except per share items