LRLCY vs. EL

Last updated Apr 1, 2026

Compare and contrast key facts about L'Oréal S.A. (LRLCY) and The Estee Lauder Companies Inc. (EL).

Performance

LRLCY vs. EL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in L'Oréal S.A. (LRLCY) and The Estee Lauder Companies Inc. (EL). The values are adjusted to include any dividend payments, if applicable.

LRLCY vs. EL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
LRLCY L'Oréal S.A.	-4.34%	23.82%	-28.09%	41.40%	-24.25%	26.75%	31.11%	31.01%	5.07%	26.15%
EL The Estee Lauder Companies Inc.	-31.25%	42.13%	-47.59%	-40.13%	-32.31%	40.03%	29.77%	60.34%	3.38%	68.68%

Fundamentals

Market Cap LRLCY : $219.48B EL : $26.18B
EPS LRLCY : $4.67 EL : -$0.49
PS Ratio LRLCY : 2.51 EL : 1.78
PB Ratio LRLCY : 6.28 EL : 6.50
Total Revenue (TTM) LRLCY : $87.38B EL : $14.67B
Gross Profit (TTM) LRLCY : $65.90B EL : $10.91B
EBITDA (TTM) LRLCY : $20.08B EL : $1.21B

Returns By Period

In the year-to-date period, LRLCY achieves a -4.34% return, which is significantly higher than EL's -31.25% return. Over the past 10 years, LRLCY has outperformed EL with an annualized return of 10.93%, while EL has yielded a comparatively lower -1.58% annualized return.

LRLCY

• 1D: 2.20%
• 1M: -12.35%
• YTD: -4.34%
• 6M: -5.44%
• 1Y: 12.15%
• 3Y*: -1.27%
• 5Y*: 2.86%
• 10Y*: 10.93%

EL

• 1D: 5.58%
• 1M: -34.44%
• YTD: -31.25%
• 6M: -17.99%
• 1Y: 10.48%
• 3Y*: -32.48%
• 5Y*: -23.38%
• 10Y*: -1.58%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

LRLCY vs. EL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LRLCY

LRLCY Risk / Return Rank: 55
LRLCY Sharpe Ratio Rank: 58
LRLCY Sortino Ratio Rank: 52
LRLCY Omega Ratio Rank: 50
LRLCY Calmar Ratio Rank: 59
LRLCY Martin Ratio Rank: 59

EL

EL Risk / Return Rank: 49
EL Sharpe Ratio Rank: 50
EL Sortino Ratio Rank: 45
EL Omega Ratio Rank: 47
EL Calmar Ratio Rank: 49
EL Martin Ratio Rank: 53

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LRLCY vs. EL - Risk-Adjusted Trends 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.

	LRLCY	EL	Difference
Sharpe ratio Return per unit of total volatility	0.44	0.20	+0.23
Sortino ratio Return per unit of downside risk	0.83	0.61	+0.22
Omega ratio Gain probability vs. loss probability	1.10	1.09	+0.01
Calmar ratio Return relative to maximum drawdown	0.71	0.26	+0.45
Martin ratio Return relative to average drawdown	1.71	0.96	+0.75
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LRLCY vs. EL - Sharpe Ratio Comparison

The current LRLCY Sharpe Ratio is 0.44, which is higher than the EL Sharpe Ratio of 0.20. The chart below compares the historical Sharpe Ratios of LRLCY and EL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	LRLCY	EL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.44	0.20	+0.23
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.11	-0.55	+0.66
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.44	-0.04	+0.49
Sharpe Ratio (All Time) Calculated using the full available price history	0.31	0.26	+0.05

Correlation

The correlation between LRLCY and EL is 0.44, 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.

Dividends

LRLCY vs. EL - Dividend Comparison

LRLCY's dividend yield for the trailing twelve months is around 1.87%, less than EL's 1.95% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
LRLCY L'Oréal S.A.	1.87%	1.79%	2.02%	1.29%	1.53%	1.00%	1.14%	1.48%	1.91%	3.34%	3.87%	1.87%
EL The Estee Lauder Companies Inc.	1.95%	1.34%	3.11%	1.81%	0.99%	0.59%	0.56%	0.86%	1.21%	1.10%	1.62%	1.16%

Drawdowns

LRLCY vs. EL - Drawdown Comparison

The maximum LRLCY drawdown since its inception was -59.55%, smaller than the maximum EL drawdown of -85.82%. Use the drawdown chart below to compare losses from any high point for LRLCY and EL.

Drawdown Indicators

	LRLCY	EL	Difference
Max Drawdown Largest peak-to-trough decline	-59.55%	-85.82%	+26.27%
Max Drawdown (1Y) Largest decline over 1 year	-16.83%	-43.62%	+26.79%
Max Drawdown (5Y) Largest decline over 5 years	-39.05%	-85.82%	+46.77%
Max Drawdown (10Y) Largest decline over 10 years	-39.05%	-85.82%	+46.77%
Current Drawdown Current decline from peak	-16.03%	-79.34%	+63.31%
Average Drawdown Average peak-to-trough decline	-12.16%	-20.37%	+8.21%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.04%	11.94%	-4.90%

Volatility

LRLCY vs. EL - Volatility Comparison

The current volatility for L'Oréal S.A. (LRLCY) is 7.29%, while The Estee Lauder Companies Inc. (EL) has a volatility of 18.48%. 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.

Volatility by Period

	LRLCY	EL	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.29%	18.48%	-11.19%
Volatility (6M) Calculated over the trailing 6-month period	19.35%	38.24%	-18.89%
Volatility (1Y) Calculated over the trailing 1-year period	27.96%	51.92%	-23.96%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.42%	42.69%	-16.27%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.83%	36.11%	-11.28%

Financials

LRLCY vs. EL - Profitability Comparison

The chart below illustrates the profitability comparison between L'Oréal S.A. and The Estee Lauder Companies Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

LRLCY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, L'Oréal S.A. reported a gross profit of 16.86B and revenue of 21.42B. Therefore, the gross margin over that period was 78.7%.

EL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Estee Lauder Companies Inc. reported a gross profit of 3.24B and revenue of 4.23B. Therefore, the gross margin over that period was 76.5%.

LRLCY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, L'Oréal S.A. reported an operating income of 5.14B and revenue of 21.42B, resulting in an operating margin of 24.0%.

EL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Estee Lauder Companies Inc. reported an operating income of 401.00M and revenue of 4.23B, resulting in an operating margin of 9.5%.

LRLCY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, L'Oréal S.A. reported a net income of 2.74B and revenue of 21.42B, resulting in a net margin of 12.8%.

EL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Estee Lauder Companies Inc. reported a net income of 162.00M and revenue of 4.23B, resulting in a net margin of 3.8%.