LRLCY vs. EL
Compare and contrast key facts about L'Oréal S.A. (LRLCY) 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: LRLCY or EL.
Key characteristics
| LRLCY | EL | |
|---|---|---|
| YTD Return | -4.39% | -12.52% |
| 1Y Return | 0.08% | -47.15% |
| 3Y Return (Ann) | 6.12% | -25.12% |
| 5Y Return (Ann) | 13.20% | -5.15% |
| 10Y Return (Ann) | 12.31% | 6.57% |
| Sharpe Ratio | 0.01 | -1.02 |
| Daily Std Dev | 22.64% | 46.45% |
| Max Drawdown | -58.79% | -71.32% |
| Current Drawdown | -4.83% | -64.71% |
Fundamentals
| LRLCY | EL | |
|---|---|---|
| Market Cap | $249.30B | $52.86B |
| EPS | $2.46 | $1.28 |
| PE Ratio | 37.89 | 115.20 |
| PEG Ratio | 3.88 | 1.60 |
| Revenue (TTM) | $41.18B | $15.16B |
| Gross Profit (TTM) | $27.68B | $13.43B |
| EBITDA (TTM) | $9.01B | $1.82B |
Correlation
The correlation between LRLCY and EL is 0.36, 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
LRLCY vs. EL - Performance Comparison
In the year-to-date period, LRLCY achieves a -4.39% return, which is significantly higher than EL's -12.52% return. Over the past 10 years, LRLCY has outperformed EL with an annualized return of 12.31%, while EL has yielded a comparatively lower 6.57% annualized 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
LRLCY vs. EL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for L'Oréal S.A. (LRLCY) 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
LRLCY vs. EL - Dividend Comparison
LRLCY's dividend yield for the trailing twelve months is around 1.52%, less than EL's 2.07% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LRLCY L'Oréal S.A. | 1.52% | 1.29% | 1.53% | 1.00% | 1.14% | 1.46% | 1.91% | 1.58% | 1.95% | 1.82% | 2.08% | 1.76% |
EL The Estee Lauder Companies Inc. | 2.07% | 1.81% | 0.99% | 0.59% | 0.56% | 0.86% | 1.21% | 1.10% | 1.62% | 1.16% | 1.10% | 0.98% |
Drawdowns
LRLCY vs. EL - Drawdown Comparison
The maximum LRLCY drawdown since its inception was -58.79%, smaller than the maximum EL drawdown of -71.32%. Use the drawdown chart below to compare losses from any high point for LRLCY and EL. For additional features, visit the drawdowns tool.
Volatility
LRLCY vs. EL - Volatility Comparison
The current volatility for L'Oréal S.A. (LRLCY) is 7.82%, while The Estee Lauder Companies Inc. (EL) has a volatility of 16.97%. This indicates that LRLCY 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
LRLCY vs. EL - Financials Comparison
This section allows you to compare key financial metrics between L'Oréal S.A. 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