EL vs. ELF
Compare and contrast key facts about The Estee Lauder Companies Inc. (EL) and e.l.f. Beauty, Inc. (ELF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EL or ELF.
Key characteristics
| EL | ELF | |
|---|---|---|
| YTD Return | -8.70% | 10.93% |
| 1Y Return | -32.71% | 79.07% |
| 3Y Return (Ann) | -23.07% | 75.42% |
| 5Y Return (Ann) | -4.32% | 64.82% |
| Sharpe Ratio | -0.76 | 1.33 |
| Daily Std Dev | 43.59% | 55.03% |
| Max Drawdown | -71.32% | -77.00% |
| Current Drawdown | -63.16% | -26.35% |
Fundamentals
| EL | ELF | |
|---|---|---|
| Market Cap | $47.67B | $8.89B |
| EPS | $1.78 | $2.26 |
| PE Ratio | 74.69 | 70.85 |
| PEG Ratio | 1.60 | 2.03 |
| Revenue (TTM) | $15.35B | $890.15M |
| Gross Profit (TTM) | $13.43B | $251.73M |
| EBITDA (TTM) | $2.08B | $168.51M |
Correlation
The correlation between EL and ELF is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
EL vs. ELF - Performance Comparison
In the year-to-date period, EL achieves a -8.70% return, which is significantly lower than ELF's 10.93% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
EL vs. ELF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Estee Lauder Companies Inc. (EL) 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.
Dividends
EL vs. ELF - Dividend Comparison
EL's dividend yield for the trailing twelve months is around 1.99%, while ELF has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EL The Estee Lauder Companies Inc. | 1.99% | 1.81% | 0.99% | 0.59% | 0.56% | 0.86% | 1.21% | 1.10% | 1.62% | 1.16% | 1.10% | 0.98% |
ELF e.l.f. Beauty, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EL vs. ELF - Drawdown Comparison
The maximum EL drawdown since its inception was -71.32%, smaller than the maximum ELF drawdown of -77.00%. Use the drawdown chart below to compare losses from any high point for EL and ELF. For additional features, visit the drawdowns tool.
Volatility
EL vs. ELF - Volatility Comparison
The Estee Lauder Companies Inc. (EL) has a higher volatility of 17.82% compared to e.l.f. Beauty, Inc. (ELF) at 15.45%. This indicates that EL's price experiences larger fluctuations and is considered to be riskier than ELF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EL vs. ELF - Financials Comparison
This section allows you to compare key financial metrics between The Estee Lauder Companies Inc. and e.l.f. Beauty, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities