(EL) Estee Lauder Companies - Performance -21.6% in 12m
EL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-71.99%
#45 in Peer-Group
Rel. Strength
22.71%
#5731 in Stock-Universe
Total Return 12m
-21.62%
#41 in Peer-Group
Total Return 5y
-54.84%
#36 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 35.0 |
| High / Low | USD |
|---|---|
| 52 Week High | 104.19 USD |
| 52 Week Low | 49.80 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 96.94 |
| Buy/Sell Signal +-5 | 1.05 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EL (-21.6%) vs SPY (14.7%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| UNVB XETRA Unilever |
-6.71% | 4% | 24.5% | 22.7 | 16.5 | 1.82 | 21.4% | -1.17% |
| UL NYSE Unilever |
-3.53% | 15.5% | 31% | 23.7 | 17 | 1.86 | -13.6% | -12.2% |
| BEI XETRA Beiersdorf |
-9.7% | -21.3% | 6.47% | 26.7 | 22.5 | 1.61 | 34.6% | 4.11% |
| KPT TO KP Tissue |
5.5% | 18.3% | 22.7% | 30.5 | 18.4 | 1.44 | 0.0% | 25.5% |
| ESSITY-B ST Essity (publ) |
-5.52% | -2.26% | 1.2% | 14.5 | 13 | 1.13 | 53.5% | 15.2% |
| KVUE NYSE Kenvue |
-11.6% | 21% | -16% | 38.3 | 18.8 | 1 | -53.7% | -7.1% |
| HEN XETRA Henkel & Co. KGaA |
-3.91% | -13.4% | -5.9% | 12.8 | 11.5 | 0.94 | 16.3% | 10.1% |
| HEN3 XETRA Henkel & Co. KGaA vz. (Pref |
-5.04% | -17.4% | -10.4% | 13.9 | 12.6 | 1.03 | 15.5% | 9.19% |
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 | 21.23% | 4.55% | 4.55% |
| 3 Months | 23.05% | 10.78% | 10.78% |
| 12 Months | -21.62% | 14.71% | 14.71% |
| 5 Years | -54.84% | 112.53% | 112.53% |
| Trend Score (consistency of price movement) | EL | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 93.1% | 79.2% | 79.2% |
| 3 Months | 85.1% | 92.9% | 92.9% |
| 12 Months | -77.4% | 44.2% | 44.2% |
| 5 Years | -80.5% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th96.30 | 15.95% | 15.95% |
| 3 Month | %th83.33 | 11.08% | 11.08% |
| 12 Month | %th29.63 | -31.67% | -31.67% |
| 5 Years | %th35.19 | -78.75% | -78.75% |
FAQs
Does Estee Lauder Companies (EL) outperform the market?
No,
over the last 12 months EL made -21.62%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.71%.
Over the last 3 months EL made 23.05%, while SPY made 10.78%.
Performance Comparison EL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EL vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.5% | 16.7% | 2.8% | -36% |
| US NASDAQ 100 | QQQ | -1.3% | 15.7% | 0.7% | -37% |
| German DAX 40 | DAX | -0.3% | 21.2% | -10.2% | -52% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.1% | 17.1% | 4.8% | -39% |
| Hongkong Hang Seng | HSI | -0% | 15.4% | -13% | -57% |
| India NIFTY 50 | INDA | -0% | 19.1% | 3.1% | -21% |
| Brasil Bovespa | EWZ | -1.8% | 13.5% | -21.7% | -35% |
EL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2% | 14.5% | -3.9% | -50% |
| Consumer Discretionary | XLY | 1.1% | 19.6% | 11.5% | -41% |
| Consumer Staples | XLP | 3% | 22.9% | 4.6% | -31% |
| Energy | XLE | 3.9% | 17.7% | 8.3% | -18% |
| Financial | XLF | -0.6% | 18.2% | -0.3% | -51% |
| Health Care | XLV | 0.5% | 19.2% | 10% | -16% |
| Industrial | XLI | -0% | 17.5% | -3.8% | -46% |
| Materials | XLB | 1.5% | 19.6% | 3.5% | -25% |
| Real Estate | XLRE | 4% | 21.2% | 5.4% | -34% |
| Technology | XLK | -1.8% | 12.3% | -0.4% | -33% |
| Utilities | XLU | 2% | 21.2% | -0.6% | -46% |
| Aerospace & Defense | XAR | -2.4% | 11.4% | -18.6% | -74% |
| Biotech | XBI | 1.7% | 19.1% | 16.7% | -11% |
| Homebuilder | XHB | 1.3% | 15.2% | 14.1% | -22% |
| Retail | XRT | 2.6% | 19.8% | 11.5% | -28% |
EL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 6.8% | 16.1% | 12.1% | -11% |
| Natural Gas | UNG | 11.8% | 30.7% | 17.9% | -14% |
| Gold | GLD | 4.5% | 23.4% | -17.1% | -63% |
| Silver | SLV | 3% | 17.4% | -15.8% | -44% |
| Copper | CPER | -0.7% | 17.1% | -16.9% | -37% |
EL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.8% | 17.6% | 6% | -24% |
| iShares High Yield Corp. Bond | HYG | 1.6% | 19.4% | 3.8% | -33% |