Analysis for Estée Lauder Companies (The)
Analysis summary
Estée Lauder Companies (The) (EL) currently has a total score of 29 points, placing it in the weak range. The score is made up of Performance (19), Stability (21) and Trend (68). The profile is clearly uneven: Trend stands out while Performance lags.
Performance scores 19 points (very weak). Key strength: 1Y return at 57.5 %. Main drag: 3Y return at -56.5 %.
Stability scores 21 points (weak). Key strength: return/volatility ratio at 1.12. Main drag: max drawdown (10Y) at -86.5 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 68 points (strong). Key strength: 12M momentum at 66.0 %. Main drag: Price is about 0.4 % above SMA50.
Overall, the profile has a clear strength in Trend, while Performance is the main limiter. On a metric level, 12M momentum stands out, while 3Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Estée Lauder Companies (The) fit best in FoxScore?
- Estée Lauder Companies (The) fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
- How meaningful is the available history for Estée Lauder Companies (The)?
- Estée Lauder Companies (The) currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.