Performance analysis of Estee Lauder Cos. (EL)
Annual Return
Over the past 3 years, EL has had an average annual return of -22.78%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, EL has had an average annual return of -21.88%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, EL has had an average annual return of +0.02%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Nov 1, 1999, EL has had an average annual return of +6.32%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -21.08% | +42.15% | -47.60% | -40.14% | -32.32% | +40.03% | +29.78% | +60.33% | +3.38% | +68.68% | -11.90% | +16.97% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +2.33% | +27.21% | +7.91% | +47.57% | +68.51% | +57.98% | -27.59% | +8.19% | +23.40% | -25.97% | +17.63% | +49.87% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -16.81% | -26.42% | -12.75% | +10.07% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.08% | -4.74% | -34.44% | +6.88% | +16.41% | -7.75% | -21.08% | ||||||
| 2025 | +11.27% | -13.39% | -8.22% | -9.15% | +12.22% | +20.71% | +15.52% | -1.72% | -3.57% | +9.73% | -2.35% | +11.32% | +42.15% |
| 2024 | -9.75% | +13.07% | +3.75% | -4.83% | -15.47% | -13.75% | -6.38% | -7.32% | +8.76% | -30.85% | +5.12% | +3.97% | -47.60% |
| 2023 | +11.68% | -12.04% | +1.40% | +0.11% | -25.15% | +6.71% | -8.34% | -10.46% | -9.95% | -10.85% | -0.40% | +14.53% | -40.14% |
| 2022 | -15.78% | -4.77% | -8.10% | -3.03% | -3.33% | +0.00811% | +7.24% | -6.64% | -15.13% | -7.14% | +17.97% | +5.23% | -32.32% |
| 2021 | -11.10% | +21.02% | +1.75% | +7.89% | -2.15% | +3.77% | +4.95% | +2.15% | -11.91% | +8.13% | +2.57% | +11.48% | +40.03% |
| 2020 | -5.51% | -5.68% | -13.21% | +10.71% | +11.94% | -4.45% | +4.70% | +12.48% | -1.56% | +0.65% | +11.92% | +8.51% | +29.78% |
| 2019 | +4.86% | +15.36% | +5.49% | +3.78% | -6.03% | +13.71% | +0.59% | +7.72% | +0.49% | -6.37% | +5.20% | +5.66% | +60.33% |
| 2018 | +6.07% | +2.86% | +8.15% | -1.09% | +1.17% | -4.52% | -5.43% | +4.12% | +3.71% | -5.42% | +4.11% | -8.80% | +3.38% |
| 2017 | +6.17% | +2.43% | +2.34% | +2.77% | +8.42% | +1.96% | +3.14% | +8.43% | +0.79% | +3.68% | +11.99% | +1.93% | +68.68% |
Drawdown analysis of Estee Lauder Cos. (EL)
The maximum drawdown for the EL was -85.82%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current EL drawdown is -76.29%.
Since Nov 1, 1999 EL has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 9 times
- 10% or more: 17 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.82% | Jan 4, 2022 | 817 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -62.13% | Sep 8, 2008 | 125 | Mar 9, 2009 | 220 | Jan 21, 2010 | 345 |
| -52.44% | Jan 26, 2000 | 733 | Dec 27, 2002 | 1418 | Aug 15, 2008 | 2151 |
| -34.16% | Jan 17, 2020 | 44 | Mar 23, 2020 | 111 | Aug 28, 2020 | 155 |
| -22.63% | Apr 30, 2012 | 51 | Jul 12, 2012 | 141 | Feb 5, 2013 | 192 |
| -22.06% | Jun 15, 2018 | 132 | Dec 24, 2018 | 40 | Feb 22, 2019 | 172 |
| -21.56% | Apr 26, 2010 | 29 | Jun 7, 2010 | 102 | Oct 29, 2010 | 131 |
| -21.48% | Jul 21, 2011 | 51 | Oct 3, 2011 | 23 | Nov 3, 2011 | 74 |
| -21.07% | May 2, 2016 | 150 | Dec 2, 2016 | 124 | Jun 2, 2017 | 274 |
| -16.79% | Aug 5, 2015 | 14 | Aug 25, 2015 | 113 | Feb 5, 2016 | 127 |
| -13.40% | Apr 17, 2018 | 11 | May 2, 2018 | 26 | Jun 8, 2018 | 37 |
| -13.22% | Dec 31, 2013 | 24 | Feb 5, 2014 | 60 | May 2, 2014 | 84 |
| -12.89% | Sep 1, 2021 | 20 | Sep 30, 2021 | 26 | Nov 5, 2021 | 46 |
| -12.21% | Sep 6, 2019 | 41 | Nov 4, 2019 | 33 | Dec 20, 2019 | 74 |
| -11.40% | Dec 31, 2020 | 17 | Jan 27, 2021 | 7 | Feb 5, 2021 | 24 |
| -11.13% | Nov 2, 1999 | 28 | Dec 13, 1999 | 6 | Dec 21, 1999 | 34 |
| -10.52% | Nov 30, 2011 | 10 | Dec 14, 2011 | 27 | Jan 25, 2012 | 37 |
| -9.64% | May 14, 2013 | 49 | Jul 24, 2013 | 39 | Sep 18, 2013 | 88 |
| -9.47% | Dec 23, 2014 | 23 | Jan 28, 2015 | 6 | Feb 5, 2015 | 29 |
| -9.11% | Jul 29, 2019 | 5 | Aug 5, 2019 | 10 | Aug 19, 2019 | 15 |
| -8.78% | Apr 29, 2021 | 2 | May 3, 2021 | 40 | Jun 29, 2021 | 42 |
| -8.39% | Nov 3, 2011 | 12 | Nov 21, 2011 | 4 | Nov 28, 2011 | 16 |
| -8.06% | Nov 17, 2021 | 9 | Dec 1, 2021 | 5 | Dec 8, 2021 | 14 |
| -7.81% | Aug 26, 2014 | 33 | Oct 13, 2014 | 50 | Dec 23, 2014 | 83 |
| -7.62% | Feb 14, 2011 | 21 | Mar 16, 2011 | 8 | Mar 28, 2011 | 29 |