Performance of EL Estee Lauder Companies | -41.6% in 12m
Compare EL with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Estee Lauder Companies with its related Sector/Index XLP
![Compare Estee Lauder Companies with its related Sector/Index XLP](https://www.valueray.com/images/chart/EL.NYSE_perf.png)
Performance Duell EL vs XLP
TimeFrame | EL | XLP |
---|---|---|
1 Week | -4.54% | 0.58% |
1 Month | -5.60% | 6.07% |
3 Months | -28.6% | 7.13% |
6 Months | -39.1% | 11.82% |
12 Months | -41.6% | 18.15% |
YTD | -38.8% | 15.64% |
Rel. Perf. 1m | -0.90 | |
Rel. Perf. 3m | -5.91 | |
Rel. Perf. 6m | -6.43 | |
Rel. Perf. 12m | -6.43 | |
Spearman 1m | 0.06 | 0.97 |
Spearman 3m | -0.93 | 0.93 |
Is Estee Lauder Companies a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Estee Lauder Companies is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 25.53 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EL as of September 2024 is 75.10. This means that EL is currently overvalued and has a potential downside of -14.17% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EL as of September 2024 is 75.10. This means that EL is currently overvalued and has a potential downside of -14.17% (Sold with Premium).
Is EL a buy, sell or hold?
- Strong Buy: 7
- Buy: 3
- Hold: 18
- Sell: 0
- Strong Sell: 0
Values above 0%: EL is performing better - Values below 0%: EL is underperforming
Compare EL with Broad Market Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -0.40% | -9.09% | -45.73% | -63.81% |
US NASDAQ 100 | QQQ | 1.25% | -7.68% | -41.60% | -61.48% |
US Dow Jones Industrial 30 | DIA | -1.72% | -9.40% | -44.35% | -60.13% |
German DAX 40 | DBXD | -1.30% | -11.00% | -41.88% | -56.23% |
UK FTSE 100 | ISFU | -2.29% | -11.87% | -51.37% | -59.79% |
Shanghai Shenzhen CSI 300 | CSI 300 | -1.86% | -3.29% | -32.78% | -30.72% |
Hongkong Hang Seng | HSI | -2.32% | -10.37% | -39.56% | -35.79% |
Japan Nikkei 225 | EXX7 | 2.58% | -11.28% | -28.92% | -47.49% |
India NIFTY 50 | INDA | -2.44% | -8.21% | -47.49% | -65.94% |
Brasil Bovespa | EWZ | -2.83% | -12.48% | -30.54% | -41.87% |
EL Estee Lauder Companies vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -0.47% | -6.19% | -46.42% | -66.15% |
Consumer Discretionary | XLY | -2.02% | -10.99% | -41.04% | -47.72% |
Consumer Staples | XLP | -5.12% | -11.67% | -50.87% | -59.78% |
Energy | XLE | 1.23% | -4.48% | -39.37% | -39.49% |
Financial | XLF | -1.37% | -12.32% | -48.95% | -72.37% |
Health Care | XLV | -2.47% | -9.97% | -45.28% | -59.28% |
Industrial | XLI | -0.30% | -8.75% | -43.26% | -62.70% |
Materials | XLB | 0.12% | -7.19% | -41.15% | -53.28% |
Real Estate | XLRE | -4.72% | -10.61% | -50.82% | -65.00% |
Technology | XLK | 2.91% | -7.26% | -37.80% | -59.95% |
Utilities | XLU | -4.04% | -9.77% | -61.17% | -65.39% |
Aerospace & Defense | XAR | 0.67% | -9.60% | -43.52% | -67.97% |
Biotech | XBI | 0.14% | -7.80% | -35.57% | -64.24% |
Homebuilder | XHB | -0.14% | -9.02% | -46.89% | -79.23% |
Retail | XRT | 0.44% | -5.09% | -35.80% | -60.28% |
Does Estee Lauder Companies outperform its market, is EL a Sector Leader?
No, over the last 12 months Estee Lauder Companies (EL) made -41.63%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made 18.15%.
Over the last 3 months EL made -28.64%, while XLP made 7.13%.
No, over the last 12 months Estee Lauder Companies (EL) made -41.63%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made 18.15%.
Over the last 3 months EL made -28.64%, while XLP made 7.13%.
Period | EL | XLP | S&P 500 |
---|---|---|---|
1 Month | -5.60% | 6.07% | 3.49% |
3 Months | -28.64% | 7.13% | 1.39% |
12 Months | -41.63% | 18.15% | 22.18% |