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.
Correlation
The correlation between ELF and PEN is 0.43, 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
ELF vs. PEN - Performance Comparison
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Key characteristics
ELF:
-0.76
PEN:
0.88
ELF:
-0.92
PEN:
1.52
ELF:
0.89
PEN:
1.18
ELF:
-0.67
PEN:
0.66
ELF:
-1.07
PEN:
4.21
ELF:
48.19%
PEN:
8.18%
ELF:
70.51%
PEN:
39.72%
ELF:
-77.09%
PEN:
-62.64%
ELF:
-64.14%
PEN:
-19.98%
Fundamentals
ELF:
$4.35B
PEN:
$11.19B
ELF:
$1.67
PEN:
$1.07
ELF:
46.20
PEN:
270.07
ELF:
2.03
PEN:
-62.27
ELF:
3.34
PEN:
9.02
ELF:
5.67
PEN:
9.23
ELF:
$980.87M
PEN:
$1.24B
ELF:
$698.65M
PEN:
$787.25M
ELF:
$137.51M
PEN:
$72.64M
Returns By Period
In the year-to-date period, ELF achieves a -37.73% return, which is significantly lower than PEN's 15.93% return.
ELF
-37.73%
49.86%
-36.50%
-53.55%
41.66%
N/A
PEN
15.93%
1.12%
17.91%
34.50%
10.01%
N/A
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Risk-Adjusted Performance
ELF vs. PEN — Risk-Adjusted Performance Rank
ELF
PEN
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.
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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 -77.09%, 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.
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Volatility
ELF vs. PEN - Volatility Comparison
e.l.f. Beauty, Inc. (ELF) has a higher volatility of 16.62% compared to Penumbra, Inc. (PEN) at 10.59%. 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.
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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
ELF vs. PEN - Profitability Comparison
ELF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, e.l.f. Beauty, Inc. reported a gross profit of 253.31M and revenue of 355.32M. Therefore, the gross margin over that period was 71.3%.
PEN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Penumbra, Inc. reported a gross profit of 215.88M and revenue of 324.14M. Therefore, the gross margin over that period was 66.6%.
ELF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, e.l.f. Beauty, Inc. reported an operating income of 35.09M and revenue of 355.32M, resulting in an operating margin of 9.9%.
PEN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Penumbra, Inc. reported an operating income of 40.35M and revenue of 324.14M, resulting in an operating margin of 12.5%.
ELF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, e.l.f. Beauty, Inc. reported a net income of 35.30M and revenue of 355.32M, resulting in a net margin of 9.9%.
PEN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Penumbra, Inc. reported a net income of 39.22M and revenue of 324.14M, resulting in a net margin of 12.1%.