(EL) Estee Lauder Companies - Performance -51.7% in 12m
Compare EL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-78.70%
#48 in Group
Rel. Strength
9.23%
#7223 in Universe
Total Return 12m
-51.65%
#46 in Group
Total Return 5y
-61.60%
#39 in Group
P/E -
(?) Percentile in Group
P/E Forward 25.7
71th Percentile in Group
PEG 0.74
13th Percentile in Group
FCF Yield 3.48%
61th Percentile in Group
12m Total Return: EL (-51.7%) vs SPY (10.7%)
5y Drawdown (Underwater) Chart
Top Performers in Personal Care Products
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| BEI XETRA Beiersdorf |
3.88% | -16.2% | 31.4% | 29.6 | 25.1 | 1.79 | 40.0% | 41.6% |
| ESSITY-B ST Essity (publ) |
-0.8% | 1.11% | 2.19% | 15.5 | 13.9 | 1.21 | 53.5% | 15.2% |
| HEN3 XETRA Henkel & Co. KGaA vz. (Pref |
2.25% | -13.8% | 2.92% | 14.5 | 12.2 | 1 | -1.0% | 12.3% |
| HEN XETRA Henkel & Co. KGaA |
1.93% | -12.4% | 2.36% | 13.1 | 11.2 | 0.92 | -0.30% | 13.6% |
| DSFIR AS DSM-Firmenich |
10.6% | -8.14% | -14.9% | 101 | 19.3 | 1.73 | -86.6% | -60.7% |
Performance Comparison: EL vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for EL
| Total Return (including Dividends) | EL | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 22.33% | 13.81% | 13.81% |
| 3 Months | -10.44% | -6.30% | -6.30% |
| 12 Months | -51.65% | 10.65% | 10.65% |
| 5 Years | -61.60% | 107.77% | 107.77% |
| Trend Score (consistency of price movement) | EL | SPY | S&P 500 |
| 1 Month | 77.6% | 83% | 83% |
| 3 Months | -77.8% | -75.3% | -75.3% |
| 12 Months | -91.3% | 50.1% | 50.1% |
| 5 Years | -73.9% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #46 | 7.49% | 7.49% |
| 3 Month | #50 | -4.42% | -4.42% |
| 12 Month | #46 | -56.3% | -56.3% |
| 5 Years | #40 | -81.5% | -81.5% |
FAQs
Does EL Estee Lauder Companies outperforms the market?
No,
over the last 12 months EL made -51.65%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.65%.
Over the last 3 months EL made -10.44%, while SPY made -6.30%.
Over the last 3 months EL made -10.44%, while SPY made -6.30%.
Performance Comparison EL vs Indeces and Sectors
EL vs. Indices EL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.81% | 8.52% | 1.70% | -62.3% |
| US NASDAQ 100 | QQQ | 2.62% | 4.97% | 1.49% | -63.3% |
| US Dow Jones Industrial 30 | DIA | 2.40% | 12.3% | 1.99% | -59.4% |
| German DAX 40 | DAX | 2.83% | 7.37% | -24.6% | -77.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.63% | 10.5% | 0.93% | -59.0% |
| Hongkong Hang Seng | HSI | -0.36% | 2.40% | -6.66% | -65.3% |
| India NIFTY 50 | INDA | 7.73% | 17.5% | 1.26% | -51.4% |
| Brasil Bovespa | EWZ | 1.76% | 5.09% | -7.0% | -43.3% |
EL vs. Sectors EL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.17% | 8.92% | -5.36% | -73.2% |
| Consumer Discretionary | XLY | 2.43% | 8.10% | 2.68% | -65.9% |
| Consumer Staples | XLP | 3.67% | 15.7% | -5.23% | -60.8% |
| Energy | XLE | 2.99% | 15.6% | 8.29% | -42.2% |
| Financial | XLF | 1.71% | 8.81% | -5.40% | -74.1% |
| Health Care | XLV | 5.82% | 21.5% | 6.69% | -47.6% |
| Industrial | XLI | 1.12% | 5.51% | 0.27% | -62.6% |
| Materials | XLB | 3.01% | 8.77% | 6.59% | -46.4% |
| Real Estate | XLRE | 4.13% | 10.8% | 0.95% | -67.1% |
| Technology | XLK | 1.73% | 1.11% | 4.58% | -58.8% |
| Utilities | XLU | 2.76% | 12.7% | -5.96% | -69.1% |
| Aerospace & Defense | XAR | 0.83% | 1.17% | -9.80% | -79.0% |
| Biotech | XBI | 9.40% | 10.5% | 21.8% | -39.4% |
| Homebuilder | XHB | 2.34% | 10.9% | 14.9% | -44.1% |
| Retail | XRT | 0.91% | 7.68% | 5.94% | -50.2% |