CBAT vs. ELF

Last updated Jul 14, 2026

CBAT (CBAK Energy Technology, Inc.) and ELF (e.l.f. Beauty, Inc.) are both stocks. CBAT operates in Electrical Equipment & Parts (Industrials), while ELF operates in Household & Personal Products (Consumer Defensive). At a 0.42 correlation, their price movements are largely independent.

Performance

CBAT vs. ELF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CBAK Energy Technology, Inc. (CBAT) and e.l.f. Beauty, Inc. (ELF). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

CBAT

• 1D: -1.42%
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ELF

• 1D: -2.15%
• 1M: 22.81%
• 6M: -13.26%
• YTD: -1.24%
• 1Y: -31.71%
• 3Y*: -13.39%
• 5Y*: 23.36%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CBAT vs. ELF - Yearly Performance Comparison

	2026 (YTD)
CBAT CBAK Energy Technology, Inc.	-13.79%
ELF e.l.f. Beauty, Inc.	7.42%

Correlation

The correlation between CBAT and ELF is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 30, 2026	0.42

Fundamentals

Market Cap CBAT : $44.32M ELF : $4.43B
EPS CBAT : -$0.10 ELF : $0.44
PS Ratio CBAT : 0.23 ELF : 2.75
PB Ratio CBAT : 0.00 ELF : 3.98
Total Revenue (TTM) CBAT : $195.19M ELF : $1.64B
Gross Profit (TTM) CBAT : $18.42M ELF : $1.16B
EBITDA (TTM) CBAT : -$18.44M ELF : $185.47M

Return for Risk

CBAT vs. ELF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CBAT

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ELF

ELF Risk / Return Rank: 27
ELF Sharpe Ratio Rank: 23
ELF Sortino Ratio Rank: 28
ELF Omega Ratio Rank: 27
ELF Calmar Ratio Rank: 28
ELF Martin Ratio Rank: 31

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CBAT vs. ELF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CBAK Energy Technology, Inc. (CBAT) and e.l.f. Beauty, Inc. (ELF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	CBAT	ELF	Difference
Sharpe ratio: Return per unit of total volatility	—	-0.47	—
Sortino ratio: Return per unit of downside risk	—	-0.25	—
Omega ratio: Gain probability vs. loss probability	—	0.96	—
Calmar ratio: Return relative to maximum drawdown	—	-0.48	—
Martin ratio: Return relative to average drawdown	—	-0.75	—

Drawdowns

CBAT vs. ELF - Drawdown Comparison

The maximum CBAT drawdown since its inception was -17.42%, smaller than the maximum ELF drawdown of -77.26%. Use the drawdown chart below to compare losses from any high point for CBAT and ELF.

Drawdown Indicators

	CBAT	ELF	Difference
Max Drawdown Largest peak-to-trough decline	-17.42%	-77.26%	+59.84%
Max Drawdown (1Y) Largest decline over 1 year	—	-66.20%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-77.26%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-77.26%	—
Current Drawdown Current decline from peak	-17.42%	-65.55%	+48.13%
Average Drawdown Average peak-to-trough decline	-10.35%	-32.70%	+22.35%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	42.19%	—

Volatility

Volatility by Period

	CBAT	ELF	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	15.76%	—
Volatility (6M) Calculated over the trailing 6-month period	—	44.13%	—
Volatility (1Y) Calculated over the trailing 1-year period	71.91%	67.44%	+4.47%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	71.91%	57.72%	+14.19%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	71.91%	55.28%	+16.63%

Dividends

CBAT vs. ELF - Dividend Comparison

Neither CBAT nor ELF has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both CBAT and ELF in my portfolio?

CBAT and ELF have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.