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SN vs. ELF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SN and ELF 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.


Performance

SN vs. ELF - Performance Comparison

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

-50.00%0.00%50.00%100.00%150.00%December2025FebruaryMarchAprilMay
123.22%
-42.73%
SN
ELF

Key characteristics

Sharpe Ratio

SN:

0.54

ELF:

-0.88

Sortino Ratio

SN:

1.26

ELF:

-1.25

Omega Ratio

SN:

1.20

ELF:

0.85

Calmar Ratio

SN:

0.89

ELF:

-0.77

Martin Ratio

SN:

2.73

ELF:

-1.25

Ulcer Index

SN:

13.83%

ELF:

47.50%

Daily Std Dev

SN:

54.92%

ELF:

69.70%

Max Drawdown

SN:

-42.64%

ELF:

-77.09%

Current Drawdown

SN:

-19.39%

ELF:

-69.34%

Fundamentals

Market Cap

SN:

$11.81B

ELF:

$3.84B

EPS

SN:

$3.11

ELF:

$1.67

PE Ratio

SN:

27.05

ELF:

40.75

PEG Ratio

SN:

1.98

ELF:

2.03

PS Ratio

SN:

2.14

ELF:

2.95

PB Ratio

SN:

6.10

ELF:

5.00

Total Revenue (TTM)

SN:

$4.46B

ELF:

$980.87M

Gross Profit (TTM)

SN:

$2.13B

ELF:

$698.65M

EBITDA (TTM)

SN:

$573.28M

ELF:

$137.51M

Returns By Period

In the year-to-date period, SN achieves a -5.25% return, which is significantly higher than ELF's -46.76% return.


SN

YTD

-5.25%

1M

17.14%

6M

-11.54%

1Y

29.29%

5Y*

N/A

10Y*

N/A

ELF

YTD

-46.76%

1M

19.91%

6M

-44.39%

1Y

-60.78%

5Y*

37.85%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

SN vs. ELF — Risk-Adjusted Performance Rank

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

SN
The Risk-Adjusted Performance Rank of SN is 7676
Overall Rank
The Sharpe Ratio Rank of SN is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of SN is 7272
Sortino Ratio Rank
The Omega Ratio Rank of SN is 7676
Omega Ratio Rank
The Calmar Ratio Rank of SN is 8282
Calmar Ratio Rank
The Martin Ratio Rank of SN is 7878
Martin Ratio Rank

ELF
The Risk-Adjusted Performance Rank of ELF is 1010
Overall Rank
The Sharpe Ratio Rank of ELF is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of ELF is 99
Sortino Ratio Rank
The Omega Ratio Rank of ELF is 1111
Omega Ratio Rank
The Calmar Ratio Rank of ELF is 66
Calmar Ratio Rank
The Martin Ratio Rank of ELF is 1717
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.

SN vs. ELF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SharkNinja Inc. (SN) 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.


The current SN Sharpe Ratio is 0.54, which is higher than the ELF Sharpe Ratio of -0.88. The chart below compares the historical Sharpe Ratios of SN 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-1.000.001.002.003.004.00December2025FebruaryMarchAprilMay
0.54
-0.88
SN
ELF

Dividends

SN vs. ELF - Dividend Comparison

Neither SN nor ELF has paid dividends to shareholders.


TTM20242023
SN
SharkNinja Inc.
0.00%0.00%2.11%
ELF
e.l.f. Beauty, Inc.
0.00%0.00%0.00%

Drawdowns

SN vs. ELF - Drawdown Comparison

The maximum SN drawdown since its inception was -42.64%, smaller than the maximum ELF drawdown of -77.09%. Use the drawdown chart below to compare losses from any high point for SN and ELF. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-19.39%
-69.34%
SN
ELF

Volatility

SN vs. ELF - Volatility Comparison

SharkNinja Inc. (SN) has a higher volatility of 17.57% compared to e.l.f. Beauty, Inc. (ELF) at 14.68%. This indicates that SN'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.


10.00%15.00%20.00%25.00%30.00%35.00%December2025FebruaryMarchAprilMay
17.57%
14.68%
SN
ELF

Financials

SN vs. ELF - Financials Comparison

This section allows you to compare key financial metrics between SharkNinja 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


0.00500.00M1.00B1.50B201920202021202220232024
1.79B
355.32M
(SN) Total Revenue
(ELF) Total Revenue
Values in USD except per share items

SN vs. ELF - Profitability Comparison

The chart below illustrates the profitability comparison between SharkNinja Inc. and e.l.f. Beauty, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%201920202021202220232024
47.0%
71.3%
(SN) Gross Margin
(ELF) Gross Margin
SN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SharkNinja Inc. reported a gross profit of 839.47M and revenue of 1.79B. Therefore, the gross margin over that period was 47.0%.

ELF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, e.l.f. Beauty, Inc. reported a gross profit of 253.31M and revenue of 355.32M. Therefore, the gross margin over that period was 71.3%.

SN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SharkNinja Inc. reported an operating income of 205.12M and revenue of 1.79B, resulting in an operating margin of 11.5%.

ELF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, e.l.f. Beauty, Inc. reported an operating income of 35.09M and revenue of 355.32M, resulting in an operating margin of 9.9%.

SN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SharkNinja Inc. reported a net income of 128.72M and revenue of 1.79B, resulting in a net margin of 7.2%.

ELF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, e.l.f. Beauty, Inc. reported a net income of 35.30M and revenue of 355.32M, resulting in a net margin of 9.9%.