ELF vs. EL
Compare and contrast key facts about e.l.f. Beauty, Inc. (ELF) and The Estee Lauder Companies Inc. (EL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ELF or EL.
Performance
ELF vs. EL - Performance Comparison
Returns By Period
In the year-to-date period, ELF achieves a -15.02% return, which is significantly higher than EL's -55.08% return.
ELF
-15.02%
13.36%
-20.23%
8.69%
48.42%
N/A
EL
-55.08%
-28.29%
-50.13%
-46.66%
-18.96%
-0.02%
Fundamentals
| ELF | EL | |
|---|---|---|
| Market Cap | $7.40B | $22.52B |
| EPS | $1.85 | $0.56 |
| PE Ratio | 70.99 | 112.04 |
| PEG Ratio | 2.03 | 0.98 |
| Total Revenue (TTM) | $916.56M | $15.43B |
| Gross Profit (TTM) | $650.44M | $11.14B |
| EBITDA (TTM) | $139.42M | $1.96B |
Key characteristics
| ELF | EL | |
|---|---|---|
| Sharpe Ratio | 0.16 | -1.05 |
| Sortino Ratio | 0.67 | -1.52 |
| Omega Ratio | 1.08 | 0.80 |
| Calmar Ratio | 0.18 | -0.56 |
| Martin Ratio | 0.37 | -1.61 |
| Ulcer Index | 26.37% | 28.72% |
| Daily Std Dev | 60.82% | 44.09% |
| Max Drawdown | -77.00% | -82.39% |
| Current Drawdown | -43.73% | -81.88% |
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Correlation
The correlation between ELF and EL is 0.38, 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.
Risk-Adjusted Performance
ELF vs. EL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for e.l.f. Beauty, Inc. (ELF) and The Estee Lauder Companies Inc. (EL). 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
ELF vs. EL - Dividend Comparison
ELF has not paid dividends to shareholders, while EL's dividend yield for the trailing twelve months is around 4.09%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
EL The Estee Lauder Companies Inc. | 4.09% | 1.81% | 0.99% | 0.59% | 0.56% | 0.86% | 1.21% | 1.10% | 1.62% | 1.16% | 1.10% | 0.98% |
Drawdowns
ELF vs. EL - Drawdown Comparison
The maximum ELF drawdown since its inception was -77.00%, smaller than the maximum EL drawdown of -82.39%. Use the drawdown chart below to compare losses from any high point for ELF and EL. For additional features, visit the drawdowns tool.
Volatility
ELF vs. EL - Volatility Comparison
The current volatility for e.l.f. Beauty, Inc. (ELF) is 20.67%, while The Estee Lauder Companies Inc. (EL) has a volatility of 25.07%. This indicates that ELF experiences smaller price fluctuations and is considered to be less risky than EL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ELF vs. EL - Financials Comparison
This section allows you to compare key financial metrics between e.l.f. Beauty, Inc. and The Estee Lauder Companies 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