Olaplex Holdings, Inc. (OLPX)
Company Info
Highlights
$859.04M
$0.02
64.50
$420.74M
$277.57M
$133.17M
$1.01 - $2.77
$1.99
7.33%
7.17
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Olaplex Holdings, Inc. (OLPX) returned -27.17% year-to-date (YTD) and -22.22% over the past 12 months.
OLPX
-27.17%
3.28%
-26.74%
-22.22%
-55.69%
N/A
N/A
^GSPC (Benchmark)
1.39%
12.89%
1.19%
12.45%
15.19%
14.95%
10.86%
Monthly Returns
The table below presents the monthly returns of OLPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -9.83% | -7.05% | -12.41% | 3.15% | -3.82% | -27.17% | |||||||
| 2024 | -11.42% | -17.33% | 3.23% | -27.60% | 28.06% | -13.48% | 35.06% | 0.48% | 12.44% | -24.26% | 8.43% | -10.36% | -31.89% |
| 2023 | 21.11% | -22.03% | -13.21% | -13.35% | -14.59% | 17.72% | -3.23% | -24.72% | -28.04% | -27.18% | 53.52% | 16.51% | -51.25% |
| 2022 | -25.03% | -23.17% | -6.85% | -5.95% | 9.66% | -12.59% | 22.07% | -22.56% | -28.30% | -53.93% | 35.68% | -12.73% | -82.11% |
| 2021 | 13.92% | -3.44% | 8.09% | 18.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OLPX is 37, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Olaplex Holdings, Inc. (OLPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
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 Olaplex Holdings, Inc.. 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 Olaplex Holdings, Inc. was 96.43%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Olaplex Holdings, Inc. drawdown is 95.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.43% | Jan 4, 2022 | 818 | Apr 8, 2025 | — | — | — |
| -17.41% | Oct 25, 2021 | 39 | Dec 17, 2021 | 9 | Dec 31, 2021 | 48 |
| -7.15% | Oct 6, 2021 | 7 | Oct 14, 2021 | 4 | Oct 20, 2021 | 11 |
| -6.53% | Oct 1, 2021 | 1 | Oct 1, 2021 | 2 | Oct 5, 2021 | 3 |
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 Olaplex Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Olaplex Holdings, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -69.3%.
Valuation
The Valuation section provides an overview of how Olaplex Holdings, Inc. is priced in the market compared to other companies in the Specialty Retail 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 OLPX, comparing it with other companies in the Specialty Retail industry. Currently, OLPX has a P/E ratio of 64.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for OLPX relative to other companies in the Specialty Retail industry. Currently, OLPX has a P/S ratio of 2.0. 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
The chart illustrates the Price-to-Book (P/B) ratio for OLPX in comparison with other companies in the Specialty Retail industry. Currently, OLPX has a P/B value of 1.0. 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
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EBITDA | — |
EBIT | — |
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Net Income | — |
Income Tax Expense | — |
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Effect Of Accounting Charges | — |
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