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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

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).

Is EL a buy, sell or hold?

  • Strong Buy: 7
  • Buy: 3
  • Hold: 18
  • Sell: 0
  • Strong Sell: 0
Estee Lauder Companies has received a consensus analysts rating of 3.61. Therefor, it is recommend to hold EL.
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%

EL Estee Lauder Companies vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 2.74% -0.74% -31.77% -29.58%
Natural Gas UNG -11.65% -13.11% -21.87% 5.02%
Gold GLD -4.25% -10.10% -55.06% -70.90%
Silver SLV -1.24% -9.01% -54.34% -62.05%
Copper CPER -1.12% -6.59% -44.62% -50.08%

Returns of EL vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -8.05% -9.01% -44.86% -52.16%
iShares High Yield Corp. Bond HYG -5.26% -8.70% -45.12% -54.72%
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%.
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%