L'Oréal S.A. (LRLCY)

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L'Oréal S.A. (LRLCY) is up 2.0% since the beginning of the year. At $86 per share, LRLCY is trading 10.2% below its 52-week high of $95. Investors who bought $1,000 worth of LRLCY shares 5 years ago would now be looking at an investment worth $1,018.

L'Oréal S.A. (LRLCY) has returned 2.02% so far this year and 4.52% over the past 12 months. Over the last ten years, LRLCY has returned 10.95% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jul 13, 2007, LRLCY's average daily return is +0.05%, while the average monthly return is +0.95%. At this rate, an investment would double in approximately 6.1 years.

Historically, 57% of months were positive and 43% were negative. The best month was Nov 2022 with a return of +18.6%, while the worst month was Oct 2008 at -39.8%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.

On a daily basis, LRLCY closed higher 50% of trading days. The best single day was Nov 13, 2008 with a return of +11.5%, while the worst single day was Oct 27, 2008 at -43.2%.

L'Oréal S.A. has an annualized alpha of 5.19%, beta of 0.76, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since July 13, 2007.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (93.11%) than losses (91.39%) - typical of diversified or defensive assets.
• R2 of 0.29 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.

LRLCY ranks 45 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.

L'Oréal S.A. provided a 1.91% dividend yield over the last twelve months, with an annual payout of $1.64 per share. The company has been increasing its dividends for 5 consecutive years.

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.

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.

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 59.55%, occurring on Mar 9, 2009. Recovery took 948 trading sessions.

The current L'Oréal S.A. drawdown is 10.44%.

The chart below shows the rolling one-month volatility.

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.

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.