EL vs. LRLCY
Compare and contrast key facts about The Estee Lauder Companies Inc. (EL) and L'Oréal S.A. (LRLCY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EL or LRLCY.
Correlation
The correlation between EL and LRLCY is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
EL vs. LRLCY - Performance Comparison
Key characteristics
EL:
-1.17
LRLCY:
-0.23
EL:
-1.83
LRLCY:
-0.16
EL:
0.74
LRLCY:
0.98
EL:
-0.69
LRLCY:
-0.20
EL:
-1.40
LRLCY:
-0.31
EL:
42.47%
LRLCY:
20.27%
EL:
50.96%
LRLCY:
27.35%
EL:
-85.82%
LRLCY:
-58.79%
EL:
-83.38%
LRLCY:
-12.42%
Fundamentals
EL:
$20.12B
LRLCY:
$226.84B
EL:
-$1.99
LRLCY:
$2.75
EL:
0.70
LRLCY:
3.22
EL:
1.33
LRLCY:
5.22
EL:
4.94
LRLCY:
5.95
EL:
$11.24B
LRLCY:
$22.12B
EL:
$8.26B
LRLCY:
$16.55B
EL:
-$170.00M
LRLCY:
$5.12B
Returns By Period
In the year-to-date period, EL achieves a -21.40% return, which is significantly lower than LRLCY's 23.53% return. Over the past 10 years, EL has underperformed LRLCY with an annualized return of -2.23%, while LRLCY has yielded a comparatively higher 10.10% annualized return.
EL
-21.40%
-11.24%
-33.19%
-59.30%
-17.83%
-2.23%
LRLCY
23.53%
15.80%
12.33%
-6.88%
12.00%
10.10%
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Risk-Adjusted Performance
EL vs. LRLCY — Risk-Adjusted Performance Rank
EL
LRLCY
EL vs. LRLCY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Estee Lauder Companies Inc. (EL) and L'Oréal S.A. (LRLCY). 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. LRLCY - Dividend Comparison
EL's dividend yield for the trailing twelve months is around 3.44%, while LRLCY has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EL The Estee Lauder Companies Inc. | 3.44% | 3.11% | 1.81% | 0.99% | 0.59% | 0.56% | 0.86% | 1.21% | 1.10% | 1.62% | 1.16% | 1.10% |
LRLCY L'Oréal S.A. | 0.00% | 2.02% | 1.29% | 1.53% | 1.00% | 1.13% | 1.48% | 1.91% | 1.58% | 1.95% | 1.82% | 2.09% |
Drawdowns
EL vs. LRLCY - Drawdown Comparison
The maximum EL drawdown since its inception was -85.82%, which is greater than LRLCY's maximum drawdown of -58.79%. Use the drawdown chart below to compare losses from any high point for EL and LRLCY. For additional features, visit the drawdowns tool.
Volatility
EL vs. LRLCY - Volatility Comparison
The Estee Lauder Companies Inc. (EL) has a higher volatility of 25.71% compared to L'Oréal S.A. (LRLCY) at 12.60%. This indicates that EL's price experiences larger fluctuations and is considered to be riskier than LRLCY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EL vs. LRLCY - Financials Comparison
This section allows you to compare key financial metrics between The Estee Lauder Companies Inc. and L'Oréal S.A.. 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