Analysis for EssilorLuxottica
Description & usage
EssilorLuxottica is a global leader in lenses, frames, and optical retail, with brands such as Ray-Ban, Oakley, and LensCrafters. The company benefits from vertical integration across manufacturing, brand ownership, and distribution channels. Key drivers are store productivity, premium product mix, lens innovation cycles, and execution in digital retail expansion.
Basic info
- Symbol
- EL.PA
- Type
- Stock
- Region
- Europe
- Sector
- Health Care
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- EL.PA
- Type
- Stock
- Region
- Europe
- Sector
- Health Care
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Analysis summary
Technical asset picture
EssilorLuxottica (EL.PA) currently has a total score of 34 points, placing it in the weak range. The score is made up of Performance (40), Stability (42) and Trend (8). The profile is clearly uneven: Stability stands out while Trend lags.
Performance scores 40 points (neutral). Most supportive metric: 5Y return at 40.6 %. Weaker metric: 1Y return at -17.9 %.
Stability scores 42 points (neutral). Best-ranked metric: max drawdown (10Y) at -40.4 %. Weaker metric: Sharpe ratio (90d) at -2.24. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 8 points (very weak). Trend signals are mostly negative right now. Least weak metric: 12M momentum at -5.8 %. Main drag: trend strength at -0.96.
Overall, the profile has a clear strength in Stability, while Trend is the main limiter. On a metric level, max drawdown (10Y) stands out, while Sharpe ratio (90d) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: Euro area PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.