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EL vs ATI

Comparison between Estee Lauder Cos. Inc - Class A (EL, Company) and ATI Inc (ATI, Company).

EL is from the Consumer Defensive sector, while ATI is from the Industrials sector.

5-Year PerformanceATI has outperformed EL, delivering a return of +64.5% compared to -22.2%

EL vs ATI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EL
$32B
ATI
$31B
Max Drawdown
Winner
EL
86.54%
ATI
95.60%
Sharpe Ratio
EL
0.02
Winner
ATI
2.91
5Y Beta
Winner
EL
1.34
ATI
1.57
Industry
EL
Household & Personal Products
ATI
Metal Fabrication
P/E Ratio
EL
69.36
Winner
ATI
65.92
Forward P/E
Winner
EL
27.47
ATI
51.81
PEG Ratio
Winner
EL
2.12
ATI
3.71
Dividend Yield
EL
1.63%
ATI
N/A
5Y Dividends CAGR
Winner
EL
-3.30%
ATI
-7.03%
5Y EPS CAGR
EL
-27.12%
Winner
ATI
12.78%
Debt to Equity
Winner
EL
0.00%
ATI
20.44%
Free Cash Flow Yield
Winner
EL
4.04%
ATI
2.57%
P/S Ratio
Winner
EL
2.14
ATI
6.60
P/B Ratio
Winner
EL
7.90
ATI
16.56

EL vs ATI - Historical Returns

Returns include dividend reinvestment.

1M
EL
+2.61%
Winner
ATI
+21.60%
3M
EL
+5.74%
Winner
ATI
+51.30%
6M
EL
-23.95%
Winner
ATI
+52.37%
1Y
EL
-5.76%
Winner
ATI
+211.99%
5Y(CAGR)
EL
-22.22%
Winner
ATI
+64.46%
10Y(CAGR)
EL
+0.07%
Winner
ATI
+28.94%
Max(CAGR)
EL
+6.38%
Winner
ATI
+7.36%

EL vs ATI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearELATI
2026-20.50%+89.92%
2025+44.07%+108.54%
2024-47.31%+24.24%
2023-41.51%+53.82%
2022-32.34%+83.42%
2021+46.18%-0.31%
2020+29.95%-18.59%
2019+58.10%-7.56%
2018+3.09%-15.03%
2017+66.85%+48.10%
2016-11.04%+40.91%
2015+17.92%-66.38%
2014+4.57%+0.61%
2013+24.81%+15.59%
2012+7.80%-38.24%
2011+48.04%-15.82%
2010+67.90%+18.36%
2009+49.81%+69.45%
2008-26.77%-69.22%
2007+7.47%-1.77%
2006+23.91%+153.16%
2005-25.68%+78.35%
2004+19.73%+62.36%
2003+47.54%+122.13%
2002-17.02%-59.80%
2001-24.49%+15.27%
2000-11.19%-25.57%
1999+10.07%-55.56%

EL vs ATI Drawdown Comparison

The maximum drawdown for EL was -85.82%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for ATI was -94.73%, occurring on Mar 23, 2020. Recovery took 4661 trading sessions.

The current EL drawdown is -75.65%. The current ATI drawdown is -2.33%.

RankELATI
#1-85.82%
Jan 4, 2022 - Apr 8, 2025
-94.73%
Apr 23, 2007 - Oct 29, 2025
#2-62.14%
Sep 8, 2008 - Jan 21, 2010
-94.32%
Nov 29, 1999 - Jan 11, 2006
#3-52.44%
Jan 26, 2000 - Aug 15, 2008
-33.86%
May 11, 2006 - Nov 29, 2006
#4-34.16%
Jan 17, 2020 - Aug 28, 2020
-18.58%
Mar 2, 2026 - May 26, 2026
#5-22.63%
Apr 30, 2012 - Feb 5, 2013
-13.96%
Feb 6, 2006 - Mar 2, 2006
#6-22.06%
Jun 15, 2018 - Feb 22, 2019
-12.82%
Jun 22, 2026 - Aug 5, 2026
#7-21.56%
Apr 26, 2010 - Oct 29, 2010
-12.40%
Dec 8, 2006 - Jan 24, 2007
#8-21.48%
Jul 21, 2011 - Nov 3, 2011
-12.40%
Feb 23, 2007 - Mar 21, 2007
#9-21.06%
May 2, 2016 - Jun 2, 2017
-9.15%
Apr 24, 2006 - May 5, 2006
#10-16.79%
Aug 5, 2015 - Feb 5, 2016
-7.96%
Oct 29, 2025 - Dec 10, 2025
#11-13.40%
Apr 17, 2018 - Jun 8, 2018
-6.80%
Mar 3, 2006 - Mar 14, 2006
#12-13.22%
Dec 31, 2013 - May 2, 2014
-6.60%
Feb 1, 2007 - Feb 21, 2007
#13-12.89%
Sep 1, 2021 - Nov 5, 2021
-4.92%
Apr 6, 2006 - Apr 17, 2006
#14-12.21%
Sep 6, 2019 - Dec 20, 2019
-4.06%
Jan 15, 2026 - Feb 3, 2026
#15-11.40%
Dec 31, 2020 - Feb 5, 2021
-3.24%
Mar 26, 2007 - Apr 2, 2007

Correlation

Correlation between EL and ATI is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05
-101

Dividend Comparison (1999 - 2026)

EL vs ATI dividend yield comparison.

YearELATI
20260.83%0.00%
20251.34%0.00%
20243.11%0.00%
20231.81%0.00%
20220.99%0.00%
20210.59%0.00%
20200.56%0.00%
20190.86%0.00%
20181.21%0.00%
20171.10%0.00%
20161.62%1.51%
20151.16%5.51%
20141.10%2.07%
20130.98%2.02%
20121.20%2.37%
20110.93%1.51%
20100.93%1.30%
20091.14%1.61%
20081.78%2.82%
20071.26%0.66%
20061.22%0.47%
20051.19%0.78%
20040.87%1.11%
20030.76%1.82%
20021.14%10.59%
20010.62%4.78%
20000.46%5.04%
19990.10%0.00%

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