ELF vs. PEN
Compare and contrast key facts about e.l.f. Beauty, Inc. (ELF) and Penumbra, Inc. (PEN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ELF or PEN.
Key characteristics
| ELF | PEN | |
|---|---|---|
| YTD Return | 12.60% | -21.89% |
| 1Y Return | 75.29% | -31.17% |
| 3Y Return (Ann) | 75.41% | -13.76% |
| 5Y Return (Ann) | 66.42% | 8.37% |
| Sharpe Ratio | 1.37 | -0.75 |
| Daily Std Dev | 54.97% | 40.88% |
| Max Drawdown | -77.00% | -62.64% |
| Current Drawdown | -25.24% | -42.90% |
Fundamentals
| ELF | PEN | |
|---|---|---|
| Market Cap | $9.97B | $7.92B |
| EPS | $2.26 | $2.31 |
| PE Ratio | 79.48 | 88.49 |
| PEG Ratio | 2.03 | -62.27 |
| Revenue (TTM) | $890.15M | $1.06B |
| Gross Profit (TTM) | $251.73M | $535.21M |
| EBITDA (TTM) | $168.51M | $116.72M |
Correlation
The correlation between ELF and PEN is 0.26, 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
ELF vs. PEN - Performance Comparison
In the year-to-date period, ELF achieves a 12.60% return, which is significantly higher than PEN's -21.89% 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
ELF vs. PEN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for e.l.f. Beauty, Inc. (ELF) and Penumbra, Inc. (PEN). 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. PEN - Dividend Comparison
Neither ELF nor PEN has paid dividends to shareholders.
Drawdowns
ELF vs. PEN - Drawdown Comparison
The maximum ELF drawdown since its inception was -77.00%, which is greater than PEN's maximum drawdown of -62.64%. Use the drawdown chart below to compare losses from any high point for ELF and PEN. For additional features, visit the drawdowns tool.
Volatility
ELF vs. PEN - Volatility Comparison
e.l.f. Beauty, Inc. (ELF) has a higher volatility of 19.93% compared to Penumbra, Inc. (PEN) at 8.32%. This indicates that ELF's price experiences larger fluctuations and is considered to be riskier than PEN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ELF vs. PEN - Financials Comparison
This section allows you to compare key financial metrics between e.l.f. Beauty, Inc. and Penumbra, 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