ROAD vs. ELF
Compare and contrast key facts about Construction Partners, Inc. (ROAD) and e.l.f. Beauty, Inc. (ELF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ROAD or ELF.
Key characteristics
| ROAD | ELF | |
|---|---|---|
| YTD Return | 75.30% | -20.61% |
| 1Y Return | 113.22% | 8.46% |
| 3Y Return (Ann) | 31.99% | 58.20% |
| 5Y Return (Ann) | 36.77% | 45.50% |
| Sharpe Ratio | 3.02 | 0.03 |
| Daily Std Dev | 38.56% | 61.15% |
| Max Drawdown | -54.54% | -77.00% |
| Current Drawdown | 0.00% | -47.44% |
Fundamentals
| ROAD | ELF | |
|---|---|---|
| Market Cap | $3.77B | $6.46B |
| EPS | $1.34 | $2.09 |
| PE Ratio | 56.93 | 54.83 |
| Total Revenue (TTM) | $1.76B | $1.13B |
| Gross Profit (TTM) | $249.71M | $781.15M |
| EBITDA (TTM) | $194.77M | $119.51M |
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.
Performance
ROAD vs. ELF - Performance Comparison
In the year-to-date period, ROAD achieves a 75.30% return, which is significantly higher than ELF's -20.61% 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
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.
Dividends
ROAD vs. ELF - Dividend Comparison
Neither ROAD nor ELF has paid dividends to shareholders.
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.
Volatility
ROAD vs. ELF - Volatility Comparison
The current volatility for Construction Partners, Inc. (ROAD) is 15.49%, while e.l.f. Beauty, Inc. (ELF) has a volatility of 18.14%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities