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

Correlation

The correlation between SN and ELF is 0.17, 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: 0.2

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%NovemberDecember2025FebruaryMarchApril
79.54%
-54.89%
SN
ELF

Key characteristics

Sharpe Ratio

SN:

0.35

ELF:

-0.98

Sortino Ratio

SN:

0.84

ELF:

-1.70

Omega Ratio

SN:

1.13

ELF:

0.80

Calmar Ratio

SN:

0.44

ELF:

-0.89

Martin Ratio

SN:

1.57

ELF:

-1.54

Ulcer Index

SN:

11.82%

ELF:

44.27%

Daily Std Dev

SN:

52.61%

ELF:

69.80%

Max Drawdown

SN:

-42.64%

ELF:

-77.09%

Current Drawdown

SN:

-35.16%

ELF:

-75.85%

Fundamentals

Market Cap

SN:

$10.41B

ELF:

$2.97B

EPS

SN:

$3.13

ELF:

$1.67

PE Ratio

SN:

23.71

ELF:

31.53

PEG Ratio

SN:

1.61

ELF:

2.03

PS Ratio

SN:

1.88

ELF:

2.28

PB Ratio

SN:

5.38

ELF:

3.87

Total Revenue (TTM)

SN:

$4.46B

ELF:

$980.87M

Gross Profit (TTM)

SN:

$2.13B

ELF:

$698.65M

EBITDA (TTM)

SN:

$589.82M

ELF:

$137.51M

Returns By Period

In the year-to-date period, SN achieves a -23.79% return, which is significantly higher than ELF's -58.06% return.


SN

YTD

-23.79%

1M

-17.79%

6M

-31.90%

1Y

19.52%

5Y*

N/A

10Y*

N/A

ELF

YTD

-58.06%

1M

-17.26%

6M

-51.34%

1Y

-68.57%

5Y*

38.45%

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

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 6868
Overall Rank
The Sharpe Ratio Rank of SN is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of SN is 6363
Sortino Ratio Rank
The Omega Ratio Rank of SN is 6767
Omega Ratio Rank
The Calmar Ratio Rank of SN is 7272
Calmar Ratio Rank
The Martin Ratio Rank of SN is 7171
Martin Ratio Rank

ELF
The Risk-Adjusted Performance Rank of ELF is 66
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 77
Omega Ratio Rank
The Calmar Ratio Rank of ELF is 33
Calmar Ratio Rank
The Martin Ratio Rank of ELF is 1010
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.


Sharpe ratio
The chart of Sharpe ratio for SN, currently valued at 0.35, compared to the broader market-2.00-1.000.001.002.003.00
SN: 0.35
ELF: -0.98
The chart of Sortino ratio for SN, currently valued at 0.84, compared to the broader market-6.00-4.00-2.000.002.004.00
SN: 0.84
ELF: -1.70
The chart of Omega ratio for SN, currently valued at 1.13, compared to the broader market0.501.001.502.00
SN: 1.13
ELF: 0.80
The chart of Calmar ratio for SN, currently valued at 0.43, compared to the broader market0.001.002.003.004.00
SN: 0.44
ELF: -0.89
The chart of Martin ratio for SN, currently valued at 1.57, compared to the broader market-5.000.005.0010.0015.0020.00
SN: 1.57
ELF: -1.54

The current SN Sharpe Ratio is 0.35, which is higher than the ELF Sharpe Ratio of -0.98. 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-1.000.001.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
0.35
-0.98
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%NovemberDecember2025FebruaryMarchApril
-35.16%
-75.85%
SN
ELF

Volatility

SN vs. ELF - Volatility Comparison

SharkNinja Inc. (SN) has a higher volatility of 33.83% compared to e.l.f. Beauty, Inc. (ELF) at 26.44%. 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.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
33.83%
26.44%
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


Values in USD except per share items
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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.

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