EL

Estée Lauder Companies (The)
Personal Care Products · Consumer Staples · as of 2026-08-19
Last close
$98.01
+16.3% on the session
1-year return
+9.6%
-11.6% over six months
Volatility
48.5%
annualized, trailing year
Max drawdown
-43.6%
worst peak to trough, 1y
What the numbers say

Estée Lauder Companies (The) is a personal care products name in the consumer staples sector. Over the past year it returned +9.6%, against +29.2% over three months and +19.0% over one. It trades 7.6% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 48.5% is above the market's typical range.

Its worst peak-to-trough decline over the year was -43.6%, and it has traded a median $258M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.37 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Consumer Staples#27 of 34
Stronger than 21% of its sector on the momentum profile
Across the whole index#317 of 500

How EL scores on all four profiles

Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 2 others in Personal Care Products.

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Full metrics
1 day+16.3%
1 week+11.8%
1 month+19.0%
3 months+29.2%
6 months-11.6%
1 year+9.6%
12-1 momentum-7.9%
Volatility (1y, annualized)48.5%
Max drawdown (1y)-43.6%
Distance vs 200-day average+7.6%
Return per unit of risk0.20
Median daily dollar volume$258M
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.