(EL) Estee Lauder Companies - Performance -61.5% in 12m
Compare EL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-80.51%
#47 in Group
Rel. Strength
8.10%
#7340 in Universe
Total Return 12m
-61.54%
#48 in Group
Total Return 5y
-65.41%
#40 in Group
P/E -
(?) Percentile in Group
P/E Forward 22.7
63th Percentile in Group
PEG 0.65
9th Percentile in Group
FCF Yield 4.74%
62th Percentile in Group
12m Total Return: EL (-61.5%) vs XLP (13.9%)

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 |
-9.43% | -11.5% | 29.1% | 29.4 | 24.9 | 1.78 | 35.7% | 41.6% |
ESSITY-B ST Essity (publ) |
-1.72% | 16.1% | 9.17% | 16.9 | 14.4 | 1.25 | 66.2% | 7.96% |
KPT TO KP Tissue |
3.32% | 5.6% | 16.4% | 33.6 | 24.4 | 1.44 | 42.0% | 25.5% |
HEN XETRA Henkel Co. KGaA |
-10.2% | -4.83% | 2.62% | 13.6 | 11.5 | 0.94 | 12.7% | 13.6% |
HEN3 XETRA Henkel Co. KGaA vz. (Pref |
-10.5% | -4.2% | -1.35% | 18.3 | 13 | 1.06 | 9.10% | 12.3% |
Performance Comparison: EL vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for EL
Total Return (including Dividends) | EL | XLP | S&P 500 |
---|---|---|---|
1 Month | -19.94% | 3.20% | -5.89% |
3 Months | -30.56% | 6.06% | -12.45% |
12 Months | -61.54% | 13.94% | 6.72% |
5 Years | -65.41% | 57.47% | 101.06% |
Trend Score (consistency of price movement) | EL | XLP | S&P 500 |
1 Month | -75.5% | 26.4% | -74.5% |
3 Months | -79.2% | 32.7% | -88.2% |
12 Months | -91.5% | 60.3% | 66.1% |
5 Years | -70.9% | 89.9% | 84.3% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
1 Month | #49 | -22.4% | -14.9% |
3 Month | #45 | -34.5% | -20.7% |
12 Month | #48 | -66.2% | -64.0% |
5 Years | #39 | -78.0% | -82.8% |
FAQs
Does EL Estee Lauder Companies outperforms the market?
No,
over the last 12 months EL made -61.54%, while its related Sector, the Consumer Staples Sector (XLP) made 13.94%.
Over the last 3 months EL made -30.56%, while XLP made 6.06%.
Over the last 3 months EL made -30.56%, while XLP made 6.06%.
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 | 0.03% | -14.1% | -29.5% | -68.3% |
US NASDAQ 100 | QQQ | 0.89% | -13.7% | -29.0% | -67.1% |
US Dow Jones Industrial 30 | DIA | 1.20% | -14.1% | -30.1% | -66.9% |
German DAX 40 | DAX | -5.33% | -10.5% | -46.6% | -79.8% |
Shanghai Shenzhen CSI 300 | CSI 300 | -0.68% | -12.4% | -31.8% | -67.4% |
Hongkong Hang Seng | HSI | -4.26% | -10.1% | -31.1% | -77.8% |
India NIFTY 50 | INDA | -4.34% | -24.7% | -32.0% | -64.6% |
Brasil Bovespa | EWZ | -3.53% | -14.9% | -32.5% | -52.1% |
EL vs. Sectors EL is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -0.22% | -14.3% | -38.4% | -75.1% |
Consumer Discretionary | XLY | 0.90% | -16.0% | -32.3% | -70.8% |
Consumer Staples | XLP | -3.27% | -23.1% | -39.8% | -75.5% |
Energy | XLE | -4.69% | -9.86% | -30.6% | -51.3% |
Financial | XLF | -1.34% | -15.4% | -37.7% | -80.5% |
Health Care | XLV | -0.37% | -12.6% | -28.1% | -61.0% |
Industrial | XLI | -1.09% | -15.2% | -29.6% | -66.9% |
Materials | XLB | -1.69% | -13.3% | -22.5% | -54.0% |
Real Estate | XLRE | -5.31% | -17.1% | -30.9% | -78.7% |
Technology | XLK | 1.39% | -11.0% | -22.7% | -60.3% |
Utilities | XLU | -3.28% | -19.5% | -35.3% | -85.9% |
Aerospace & Defense | XAR | -1.66% | -20.0% | -39.3% | -85.7% |
Biotech | XBI | -3.53% | -8.06% | -15.0% | -52.6% |
Homebuilder | XHB | -0.92% | -13.1% | -11.6% | -52.4% |
Retail | XRT | -1.67% | -17.8% | -24.9% | -57.2% |