Correlation
The correlation between SSDOY and EL is 0.28, 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.
SSDOY vs. EL
Compare and contrast key facts about Shiseido Company Ltd (SSDOY) and The Estee Lauder Companies Inc. (EL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SSDOY or EL.
Performance
SSDOY vs. EL - Performance Comparison
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Key characteristics
SSDOY:
-1.18
EL:
-0.87
SSDOY:
-1.88
EL:
-1.20
SSDOY:
0.77
EL:
0.83
SSDOY:
-0.61
EL:
-0.53
SSDOY:
-1.29
EL:
-1.24
SSDOY:
38.70%
EL:
36.51%
SSDOY:
42.21%
EL:
49.90%
SSDOY:
-81.31%
EL:
-85.82%
SSDOY:
-80.57%
EL:
-80.94%
Fundamentals
SSDOY:
$6.47B
EL:
$24.70B
SSDOY:
-$0.07
EL:
-$2.36
SSDOY:
2.18
EL:
0.84
SSDOY:
0.01
EL:
1.67
SSDOY:
1.52
EL:
5.54
SSDOY:
$767.94B
EL:
$14.79B
SSDOY:
$580.81B
EL:
$10.92B
SSDOY:
$58.14B
EL:
$136.00M
Returns By Period
In the year-to-date period, SSDOY achieves a -9.32% return, which is significantly higher than EL's -9.83% return. Over the past 10 years, SSDOY has underperformed EL with an annualized return of -2.07%, while EL has yielded a comparatively higher -1.37% annualized return.
SSDOY
-9.32%
-0.56%
-11.52%
-49.40%
-27.33%
-23.52%
-2.07%
EL
-9.83%
14.25%
-6.26%
-44.53%
-34.80%
-18.34%
-1.37%
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Risk-Adjusted Performance
SSDOY vs. EL — Risk-Adjusted Performance Rank
SSDOY
EL
SSDOY vs. EL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Shiseido Company Ltd (SSDOY) 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.
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Dividends
SSDOY vs. EL - Dividend Comparison
SSDOY has not paid dividends to shareholders, while EL's dividend yield for the trailing twelve months is around 2.55%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SSDOY Shiseido Company Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.53% | 0.78% | 0.64% | 0.53% | 0.73% | 1.20% | 1.29% |
EL The Estee Lauder Companies Inc. | 2.55% | 3.11% | 1.81% | 0.99% | 0.59% | 0.56% | 0.86% | 1.21% | 1.10% | 1.62% | 1.16% | 1.10% |
Drawdowns
SSDOY vs. EL - Drawdown Comparison
The maximum SSDOY drawdown since its inception was -81.31%, smaller than the maximum EL drawdown of -85.82%. Use the drawdown chart below to compare losses from any high point for SSDOY and EL.
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Volatility
SSDOY vs. EL - Volatility Comparison
The current volatility for Shiseido Company Ltd (SSDOY) is 9.17%, while The Estee Lauder Companies Inc. (EL) has a volatility of 12.19%. This indicates that SSDOY 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.
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Financials
SSDOY vs. EL - Financials Comparison
This section allows you to compare key financial metrics between Shiseido Company Ltd and The Estee Lauder Companies 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
SSDOY vs. EL - Profitability Comparison
SSDOY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Shiseido Company Ltd reported a gross profit of 199.00B and revenue of 267.83B. Therefore, the gross margin over that period was 74.3%.
EL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, The Estee Lauder Companies Inc. reported a gross profit of 2.66B and revenue of 3.55B. Therefore, the gross margin over that period was 75.0%.
SSDOY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Shiseido Company Ltd reported an operating income of 2.46B and revenue of 267.83B, resulting in an operating margin of 0.9%.
EL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, The Estee Lauder Companies Inc. reported an operating income of 306.00M and revenue of 3.55B, resulting in an operating margin of 8.6%.
SSDOY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Shiseido Company Ltd reported a net income of -11.57B and revenue of 267.83B, resulting in a net margin of -4.3%.
EL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, The Estee Lauder Companies Inc. reported a net income of 159.00M and revenue of 3.55B, resulting in a net margin of 4.5%.