IDN vs. ELF
IDN (Intellicheck, Inc.) and ELF (e.l.f. Beauty, Inc.) are both stocks. IDN operates in Software - Application (Technology), while ELF operates in Household & Personal Products (Consumer Defensive). Over the past 5 years, IDN returned -11.15%/yr vs 13.75%/yr for ELF. At a 0.13 correlation, their price movements are largely independent.
Performance
IDN vs. ELF - Performance Comparison
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Returns By Period
In the year-to-date period, IDN achieves a -37.43% return, which is significantly lower than ELF's -31.63% return.
IDN
- 1D
- -3.24%
- 1M
- -46.89%
- YTD
- -37.43%
- 6M
- -32.03%
- 1Y
- -21.72%
- 3Y*
- 14.84%
- 5Y*
- -11.15%
- 10Y*
- 8.49%
ELF
- 1D
- 0.02%
- 1M
- -15.94%
- YTD
- -31.63%
- 6M
- -35.31%
- 1Y
- -54.70%
- 3Y*
- -20.94%
- 5Y*
- 13.75%
- 10Y*
- —
IDN vs. ELF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IDN Intellicheck, Inc. | -37.43% | 138.57% | 47.37% | -5.00% | -56.71% | -59.49% | 52.27% | 250.00% | -16.41% | -6.91% |
ELF e.l.f. Beauty, Inc. | -31.63% | -39.43% | -13.02% | 161.01% | 66.52% | 31.84% | 56.17% | 86.26% | -61.18% | -22.91% |
Correlation
The correlation between IDN and ELF is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Sep 23, 2016 | 0.13 |
The correlation between IDN and ELF shifts across timeframes, from -0.07 (1 year) to 0.13 (all time), reflecting how their relationship changes across market environments.
Fundamentals
IDN:
$87.16M
ELF:
$3.12B
IDN:
$0.11
ELF:
$0.44
IDN:
38.32
ELF:
117.24
IDN:
3.66
ELF:
1.89
IDN:
4.05
ELF:
2.76
IDN:
$23.30M
ELF:
$1.64B
IDN:
$20.93M
ELF:
$1.16B
IDN:
$2.58M
ELF:
$185.47M
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Return for Risk
IDN vs. ELF — Risk / Return Rank
IDN
ELF
IDN vs. ELF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intellicheck, Inc. (IDN) 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.
| IDN | ELF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.56 | ||
| Sortino ratioReturn per unit of downside risk | +1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.85 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | -0.84 | +0.43 |
| Martin ratioReturn relative to average drawdown | -1.02 | -1.42 | +0.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IDN | ELF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.27 | -0.83 | +0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.14 | 0.24 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.12 | 0.13 | -0.25 |
Drawdowns
IDN vs. ELF - Drawdown Comparison
The maximum IDN drawdown since its inception was -99.46%, which is greater than ELF's maximum drawdown of -77.09%. Use the drawdown chart below to compare losses from any high point for IDN and ELF.
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Drawdown Indicators
| IDN | ELF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.46% | -77.09% | -22.37% |
Max Drawdown (1Y)Largest decline over 1 year | -53.95% | -65.42% | +11.47% |
Max Drawdown (3Y)Largest decline over 3 years | -53.95% | -77.09% | +23.14% |
Max Drawdown (5Y)Largest decline over 5 years | -85.10% | -77.09% | -8.01% |
Max Drawdown (10Y)Largest decline over 10 years | -90.47% | — | — |
Current DrawdownCurrent decline from peak | -97.24% | -76.15% | -21.09% |
Average DrawdownAverage peak-to-trough decline | -84.03% | -32.32% | -51.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.37% | 38.53% | -17.16% |
Volatility
IDN vs. ELF - Volatility Comparison
Intellicheck, Inc. (IDN) has a higher volatility of 50.12% compared to e.l.f. Beauty, Inc. (ELF) at 16.90%. This indicates that IDN'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.
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Volatility by Period
| IDN | ELF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 50.12% | 16.90% | +33.22% |
Volatility (6M)Calculated over the trailing 6-month period | 66.00% | 42.18% | +23.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 80.86% | 65.81% | +15.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 81.52% | 57.13% | +24.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.15% | 55.14% | +27.01% |
Dividends
IDN vs. ELF - Dividend Comparison
Neither IDN nor ELF has paid dividends to shareholders.
Financials
IDN vs. ELF - Financials Comparison
This section allows you to compare key financial metrics between Intellicheck, 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
IDN vs. ELF - Profitability Comparison
IDN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Intellicheck, Inc. reported a gross profit of 5.03M and revenue of 5.52M. Therefore, the gross margin over that period was 91.0%.
ELF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, e.l.f. Beauty, Inc. reported a gross profit of 326.45M and revenue of 449.29M. Therefore, the gross margin over that period was 72.7%.
IDN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Intellicheck, Inc. reported an operating income of 542.00K and revenue of 5.52M, resulting in an operating margin of 9.8%.
ELF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, e.l.f. Beauty, Inc. reported an operating income of 7.32M and revenue of 449.29M, resulting in an operating margin of 1.6%.
IDN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Intellicheck, Inc. reported a net income of 636.00K and revenue of 5.52M, resulting in a net margin of 11.5%.
ELF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, e.l.f. Beauty, Inc. reported a net income of -49.37M and revenue of 449.29M, resulting in a net margin of -11.0%.
Frequently Asked Questions
IDN and ELF have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IDN has higher volatility (50.12%) compared to ELF (16.90%). In terms of maximum drawdown, IDN dropped -99.46% vs ELF's -77.09%.
IDN currently has the higher Sharpe Ratio (-0.27 vs -0.83), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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