(EL) Estee Lauder Companies - Performance -14.7% in 12m
EL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-67.79%
#50 in Peer-Group
Rel. Strength
24.38%
#5804 in Stock-Universe
Total Return 12m
-14.72%
#41 in Peer-Group
Total Return 5y
-50.52%
#43 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 | 98.89 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EL (-14.7%) vs SPY (14.2%)
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 |
-5.05% | 4.88% | 28% | 22.7 | 16.5 | 1.82 | 21.4% | -1.17% |
| UL NYSE Unilever |
-2.71% | 14.3% | 33% | 23.7 | 17 | 1.86 | -13.6% | -12.2% |
| BEI XETRA Beiersdorf |
-9.25% | -20% | 12.1% | 26.7 | 22.5 | 1.61 | 34.6% | 4.11% |
| KPT TO KP Tissue |
4.02% | 16.6% | 21.4% | 30.5 | 18.4 | 1.44 | 0.0% | 25.5% |
| ESSITY-B ST Essity (publ) |
-3.12% | 0.63% | 3.38% | 14.5 | 13 | 1.13 | 53.5% | 15.2% |
| KVUE NYSE Kenvue |
-2.91% | 19.3% | -15.5% | 37.4 | 18.3 | 0.97 | -53.7% | -7.1% |
| HEN3 XETRA Henkel & Co. KGaA vz. (Pref |
-3.69% | -14.8% | -8.06% | 14 | 12.5 | 1.03 | 15.5% | 9.19% |
| HEN XETRA Henkel & Co. KGaA |
-3.26% | -11.7% | -4.66% | 12.9 | 11.4 | 0.94 | 16.3% | 10.1% |
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 | 28.90% | 5.25% | 5.25% |
| 3 Months | 68.48% | 24.13% | 24.13% |
| 12 Months | -14.72% | 14.15% | 14.15% |
| 5 Years | -50.52% | 111.83% | 111.83% |
| Trend Score (consistency of price movement) | EL | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 95.1% | 81% | 81% |
| 3 Months | 97.6% | 96.9% | 96.9% |
| 12 Months | -73.6% | 44.9% | 44.9% |
| 5 Years | -80.7% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th93.55 | 22.47% | 22.47% |
| 3 Month | %th93.55 | 35.73% | 35.73% |
| 12 Month | %th41.94 | -25.30% | -25.30% |
| 5 Years | %th30.65 | -76.64% | -76.64% |
FAQs
Does Estee Lauder Companies (EL) outperform the market?
No,
over the last 12 months EL made -14.72%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.15%.
Over the last 3 months EL made 68.48%, while SPY made 24.13%.
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 | 9.1% | 23.7% | 16.1% | -29% |
| US NASDAQ 100 | QQQ | 9.3% | 23.6% | 15.5% | -27% |
| German DAX 40 | DAX | 11.2% | 30.3% | 4% | -44% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9.2% | 25.7% | 12.7% | -35% |
| Hongkong Hang Seng | HSI | 9.5% | 22.8% | -3.3% | -53% |
| India NIFTY 50 | INDA | 10.9% | 25.4% | 15.8% | -14% |
| Brasil Bovespa | EWZ | 6.6% | 20.1% | -8.9% | -25% |
EL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 10.5% | 23% | 12% | -39% |
| Consumer Discretionary | XLY | 9.6% | 25.7% | 23.8% | -33% |
| Consumer Staples | XLP | 8.8% | 28.3% | 14.5% | -24% |
| Energy | XLE | 8.8% | 21.8% | 20.2% | -15% |
| Financial | XLF | 8.4% | 23.8% | 11.2% | -45% |
| Health Care | XLV | 9.6% | 26.8% | 23.5% | -10% |
| Industrial | XLI | 9% | 24.7% | 8.3% | -40% |
| Materials | XLB | 6.8% | 24.6% | 11.6% | -21% |
| Real Estate | XLRE | 9.1% | 27.9% | 16.4% | -28% |
| Technology | XLK | 8.3% | 20.2% | 13.8% | -26% |
| Utilities | XLU | 10.2% | 27.1% | 12.9% | -38% |
| Aerospace & Defense | XAR | 11.2% | 21.8% | -2.5% | -64% |
| Biotech | XBI | 8.1% | 25.5% | 29.3% | -8% |
| Homebuilder | XHB | 6.6% | 21.9% | 23.3% | -20% |
| Retail | XRT | 6.5% | 23.9% | 20.4% | -26% |
EL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 8.2% | 20.5% | 24.5% | -7% |
| Natural Gas | UNG | 18.6% | 38.7% | 32.9% | -12% |
| Gold | GLD | 8.8% | 30.1% | -4.5% | -54% |
| Silver | SLV | 8.1% | 22% | -1.2% | -32% |
| Copper | CPER | 10% | 24.3% | -0.9% | -26% |
EL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 10.9% | 27.9% | 19.6% | -13% |
| iShares High Yield Corp. Bond | HYG | 10.3% | 27.3% | 17.2% | -25% |