The Estée Lauder Companies, Inc. (EL)
91.97
+1.78
(+1.97%)
USD |
NYSE |
Oct 02, 16:00
91.75
-0.22
(-0.24%)
After-Hours: 20:00
Estée Lauder Max Drawdown (5Y) : 85.82% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 85.82% |
| August 31, 2026 | 85.82% |
| July 31, 2026 | 85.82% |
| June 30, 2026 | 85.82% |
| May 31, 2026 | 85.82% |
| April 30, 2026 | 85.82% |
| March 31, 2026 | 85.82% |
| February 28, 2026 | 85.82% |
| January 31, 2026 | 85.82% |
| December 31, 2025 | 85.82% |
| November 30, 2025 | 85.82% |
| October 31, 2025 | 85.82% |
| September 30, 2025 | 85.82% |
| August 31, 2025 | 85.82% |
| July 31, 2025 | 85.82% |
| June 30, 2025 | 85.82% |
| May 31, 2025 | 85.82% |
| April 30, 2025 | 85.82% |
| March 31, 2025 | 82.40% |
| February 28, 2025 | 82.40% |
| January 31, 2025 | 82.40% |
| December 31, 2024 | 82.40% |
| November 30, 2024 | 82.40% |
| October 31, 2024 | 80.66% |
| September 30, 2024 | 76.38% |
| Date | Value |
|---|---|
| August 31, 2024 | 75.99% |
| July 31, 2024 | 73.01% |
| June 30, 2024 | 71.33% |
| May 31, 2024 | 71.33% |
| April 30, 2024 | 71.33% |
| March 31, 2024 | 71.33% |
| February 29, 2024 | 71.33% |
| January 31, 2024 | 71.33% |
| December 31, 2023 | 71.33% |
| November 30, 2023 | 71.33% |
| October 31, 2023 | 65.84% |
| September 30, 2023 | 61.70% |
| August 31, 2023 | 59.13% |
| July 31, 2023 | 52.61% |
| June 30, 2023 | 51.77% |
| May 31, 2023 | 49.72% |
| April 30, 2023 | 48.57% |
| March 31, 2023 | 48.57% |
| February 28, 2023 | 48.57% |
| January 31, 2023 | 48.57% |
| December 31, 2022 | 48.57% |
| November 30, 2022 | 48.57% |
| October 31, 2022 | 46.72% |
| September 30, 2022 | 41.55% |
| August 31, 2022 | 38.26% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| e.l.f. Beauty, Inc. | 77.26% |
| Coty, Inc. | 86.05% |
| Interparfums, Inc. | 46.52% |
| Edgewell Personal Care Co. | 66.99% |
| United-Guardian, Inc. | 76.03% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -36.21 |
| Beta (5Y) | 1.273 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.30% |
| Historical Sharpe Ratio (5Y) | -0.555 |
| Historical Sortino (5Y) | -0.9474 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.17% |