SSDOY vs. EL
Compare and contrast key facts about Shiseido Company Ltd (SSDOY) and The Estee Lauder Companies Inc. (EL).
Performance
SSDOY vs. EL - Performance Comparison
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SSDOY vs. EL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SSDOY Shiseido Company Ltd | 47.47% | -16.89% | -40.86% | -38.04% | -12.65% | -19.38% | -1.97% | 12.49% | 30.02% | 91.06% |
EL The Estee Lauder Companies Inc. | -32.27% | 42.13% | -47.59% | -40.13% | -32.31% | 40.03% | 29.77% | 60.34% | 3.38% | 68.68% |
Fundamentals
SSDOY:
$8.60B
EL:
$25.80B
SSDOY:
-$104.00
EL:
-$0.49
SSDOY:
0.01
EL:
1.75
SSDOY:
0.01
EL:
6.40
SSDOY:
$978.88B
EL:
$14.67B
SSDOY:
$749.76B
EL:
$10.91B
SSDOY:
$46.16B
EL:
$1.21B
Returns By Period
In the year-to-date period, SSDOY achieves a 47.47% return, which is significantly higher than EL's -32.27% return. Over the past 10 years, SSDOY has outperformed EL with an annualized return of 0.10%, while EL has yielded a comparatively lower -1.73% annualized return.
SSDOY
- 1D
- 4.57%
- 1M
- 5.23%
- YTD
- 47.47%
- 6M
- 25.91%
- 1Y
- 14.77%
- 3Y*
- -22.30%
- 5Y*
- -20.43%
- 10Y*
- 0.10%
EL
- 1D
- -1.48%
- 1M
- -29.42%
- YTD
- -32.27%
- 6M
- -17.40%
- 1Y
- 5.84%
- 3Y*
- -32.82%
- 5Y*
- -23.60%
- 10Y*
- -1.73%
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Return for Risk
SSDOY vs. EL — Risk / Return Rank
SSDOY
EL
SSDOY vs. EL - Risk-Adjusted Trends 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.
| SSDOY | EL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.34 | 0.11 | +0.22 |
Sortino ratioReturn per unit of downside risk | 0.77 | 0.50 | +0.27 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.07 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.47 | 0.20 | +0.27 |
Martin ratioReturn relative to average drawdown | 0.97 | 0.72 | +0.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SSDOY | EL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 0.11 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.57 | -0.56 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.00 | -0.05 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.26 | -0.22 |
Correlation
The correlation between SSDOY and EL is 0.25, 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.
Dividends
SSDOY vs. EL - Dividend Comparison
SSDOY's dividend yield for the trailing twelve months is around 0.62%, less than EL's 1.98% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SSDOY Shiseido Company Ltd | 0.62% | 0.92% | 0.37% | 0.66% | 0.00% | 0.00% | 0.26% | 0.00% | 0.00% | 0.00% | 0.73% | 1.20% |
EL The Estee Lauder Companies Inc. | 1.98% | 1.34% | 3.11% | 1.81% | 0.99% | 0.59% | 0.56% | 0.86% | 1.21% | 1.10% | 1.62% | 1.16% |
Drawdowns
SSDOY vs. EL - Drawdown Comparison
The maximum SSDOY drawdown since its inception was -83.41%, roughly equal to 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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Drawdown Indicators
| SSDOY | EL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.41% | -85.82% | +2.41% |
Max Drawdown (1Y)Largest decline over 1 year | -29.29% | -43.62% | +14.33% |
Max Drawdown (5Y)Largest decline over 5 years | -81.59% | -85.82% | +4.23% |
Max Drawdown (10Y)Largest decline over 10 years | -83.41% | -85.82% | +2.41% |
Current DrawdownCurrent decline from peak | -73.81% | -79.65% | +5.84% |
Average DrawdownAverage peak-to-trough decline | -29.05% | -20.38% | -8.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.20% | 12.21% | +1.99% |
Volatility
SSDOY vs. EL - Volatility Comparison
The current volatility for Shiseido Company Ltd (SSDOY) is 12.02%, while The Estee Lauder Companies Inc. (EL) has a volatility of 18.48%. 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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Volatility by Period
| SSDOY | EL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.02% | 18.48% | -6.46% |
Volatility (6M)Calculated over the trailing 6-month period | 32.98% | 38.25% | -5.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.10% | 51.93% | -7.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.88% | 42.70% | -6.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.09% | 36.10% | -3.01% |
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 Apr 2026, Shiseido Company Ltd reported a gross profit of 214.81B and revenue of 281.16B. Therefore, the gross margin over that period was 76.4%.
EL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Estee Lauder Companies Inc. reported a gross profit of 3.24B and revenue of 4.23B. Therefore, the gross margin over that period was 76.5%.
SSDOY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Shiseido Company Ltd reported an operating income of 6.14B and revenue of 281.16B, resulting in an operating margin of 2.2%.
EL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Estee Lauder Companies Inc. reported an operating income of 401.00M and revenue of 4.23B, resulting in an operating margin of 9.5%.
SSDOY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Shiseido Company Ltd reported a net income of 3.36B and revenue of 281.16B, resulting in a net margin of 1.2%.
EL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Estee Lauder Companies Inc. reported a net income of 162.00M and revenue of 4.23B, resulting in a net margin of 3.8%.