PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
ROAD vs. ELF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ROAD and ELF is 0.27, 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.


-0.50.00.51.0
Correlation: 0.3

Performance

ROAD vs. ELF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Construction Partners, Inc. (ROAD) and e.l.f. Beauty, Inc. (ELF). The values are adjusted to include any dividend payments, if applicable.

200.00%300.00%400.00%500.00%600.00%700.00%NovemberDecember2025FebruaryMarchApril
489.42%
178.16%
ROAD
ELF

Key characteristics

Sharpe Ratio

ROAD:

0.57

ELF:

-1.01

Sortino Ratio

ROAD:

1.11

ELF:

-1.81

Omega Ratio

ROAD:

1.13

ELF:

0.78

Calmar Ratio

ROAD:

0.81

ELF:

-0.94

Martin Ratio

ROAD:

1.99

ELF:

-1.69

Ulcer Index

ROAD:

13.62%

ELF:

41.63%

Daily Std Dev

ROAD:

47.93%

ELF:

69.65%

Max Drawdown

ROAD:

-54.54%

ELF:

-77.00%

Current Drawdown

ROAD:

-29.98%

ELF:

-74.76%

Fundamentals

Market Cap

ROAD:

$3.99B

ELF:

$3.10B

EPS

ROAD:

$1.06

ELF:

$1.67

PE Ratio

ROAD:

67.28

ELF:

32.95

Total Revenue (TTM)

ROAD:

$1.62B

ELF:

$980.87M

Gross Profit (TTM)

ROAD:

$244.14M

ELF:

$698.65M

EBITDA (TTM)

ROAD:

$128.97M

ELF:

$137.51M

Returns By Period

In the year-to-date period, ROAD achieves a -19.38% return, which is significantly higher than ELF's -56.18% return.


ROAD

YTD

-19.38%

1M

5.49%

6M

5.75%

1Y

23.22%

5Y*

33.94%

10Y*

N/A

ELF

YTD

-56.18%

1M

-13.94%

6M

-47.69%

1Y

-66.40%

5Y*

45.80%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

ROAD vs. ELF — Risk-Adjusted Performance Rank

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

ROAD
The Risk-Adjusted Performance Rank of ROAD is 7474
Overall Rank
The Sharpe Ratio Rank of ROAD is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of ROAD is 7070
Sortino Ratio Rank
The Omega Ratio Rank of ROAD is 6868
Omega Ratio Rank
The Calmar Ratio Rank of ROAD is 8282
Calmar Ratio Rank
The Martin Ratio Rank of ROAD is 7474
Martin Ratio Rank

ELF
The Risk-Adjusted Performance Rank of ELF is 55
Overall Rank
The Sharpe Ratio Rank of ELF is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of ELF is 55
Sortino Ratio Rank
The Omega Ratio Rank of ELF is 66
Omega Ratio Rank
The Calmar Ratio Rank of ELF is 22
Calmar Ratio Rank
The Martin Ratio Rank of ELF is 66
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ROAD vs. ELF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Construction Partners, Inc. (ROAD) 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.


Sharpe ratio
The chart of Sharpe ratio for ROAD, currently valued at 0.57, compared to the broader market-2.00-1.000.001.002.003.00
ROAD: 0.57
ELF: -1.01
The chart of Sortino ratio for ROAD, currently valued at 1.11, compared to the broader market-6.00-4.00-2.000.002.004.00
ROAD: 1.11
ELF: -1.81
The chart of Omega ratio for ROAD, currently valued at 1.13, compared to the broader market0.501.001.502.00
ROAD: 1.13
ELF: 0.78
The chart of Calmar ratio for ROAD, currently valued at 0.81, compared to the broader market0.001.002.003.004.005.00
ROAD: 0.81
ELF: -0.94
The chart of Martin ratio for ROAD, currently valued at 1.99, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
ROAD: 1.99
ELF: -1.69

The current ROAD Sharpe Ratio is 0.57, which is higher than the ELF Sharpe Ratio of -1.01. The chart below compares the historical Sharpe Ratios of ROAD and ELF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.57
-1.01
ROAD
ELF

Dividends

ROAD vs. ELF - Dividend Comparison

Neither ROAD nor ELF has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ROAD vs. ELF - Drawdown Comparison

The maximum ROAD drawdown since its inception was -54.54%, smaller than the maximum ELF drawdown of -77.00%. Use the drawdown chart below to compare losses from any high point for ROAD and ELF. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-29.98%
-74.76%
ROAD
ELF

Volatility

ROAD vs. ELF - Volatility Comparison

The current volatility for Construction Partners, Inc. (ROAD) is 16.66%, while e.l.f. Beauty, Inc. (ELF) has a volatility of 28.88%. This indicates that ROAD experiences smaller price fluctuations and is considered to be less risky than ELF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
16.66%
28.88%
ROAD
ELF

Financials

ROAD vs. ELF - Financials Comparison

This section allows you to compare key financial metrics between Construction Partners, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab