EL vs FTS

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

EL is from the Consumer Defensive sector, while FTS is from the Utilities sector.

5-Year PerformanceFTS has outperformed EL, delivering a return of +8.3% compared to -22.4%

EL vs FTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EL(COMPANY)	FTS(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	86.54%	34.36%
Sharpe Ratio	0.58	1.26
5Y Beta	1.34	-0.01
Industry	Household & Personal Products	Utilities - Regulated Electric
P/E Ratio	61.85	19.84
Forward P/E	27.47	20.96
PEG Ratio	N/A	1.87
Dividend Yield	1.75%	4.56%
5Y Dividends CAGR	-2.83%	7.87%
5Y EPS CAGR	-27.12%	3.80%
Debt to Equity	0.00%	142.25%
Free Cash Flow Yield	4.53%	-4.83%

Market Cap

Winner

$28B

FTS

$28B

Max Drawdown

86.54%

Winner

FTS

34.36%

Sharpe Ratio

0.58

Winner

FTS

1.26

5Y Beta

1.34

Winner

FTS

-0.01

Industry

Household & Personal Products

FTS

Utilities - Regulated Electric

P/E Ratio

61.85

Winner

FTS

19.84

Forward P/E

27.47

Winner

FTS

20.96

PEG Ratio

N/A

FTS

1.87

Dividend Yield

1.75%

Winner

FTS

4.56%

5Y Dividends CAGR

-2.83%

Winner

FTS

7.87%

5Y EPS CAGR

-27.12%

Winner

FTS

3.80%

Debt to Equity

Winner

0.00%

FTS

142.25%

Free Cash Flow Yield

Winner

4.53%

FTS

-4.83%

EL vs FTS - Historical Returns

Returns include dividend reinvestment.

Period	EL	FTS
1 month	+0.44%	+0.05%
3 months	-31.33%	+0.12%
6 months	-9.10%	+10.42%
1 year	+20.23%	+21.02%
5 years(CAGR)	-22.36%	+8.32%
10 years(CAGR)	-0.19%	+10.51%
Max(CAGR)	+6.12%	+12.02%

Winner

+0.44%

FTS

+0.05%

-31.33%

Winner

FTS

+0.12%

-9.10%

Winner

FTS

+10.42%

+20.23%

Winner

FTS

+21.02%

5Y(CAGR)

-22.36%

Winner

FTS

+8.32%

10Y(CAGR)

-0.19%

Winner

FTS

+10.51%

Max(CAGR)

+6.12%

Winner

FTS

+12.02%

EL vs FTS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EL	FTS
2026	-26.53%	+9.50%
2025	+44.07%	+30.22%
2024	-47.31%	+5.99%
2023	-41.51%	+6.17%
2022	-32.34%	-12.70%
2021	+46.18%	+22.76%
2020	+29.95%	+2.27%
2019	+58.10%	+30.07%
2018	+3.09%	-5.13%
2017	+66.85%	+25.09%
2016	-11.04%	+23.55%
2015	+17.92%	N/A
2014	+4.57%	N/A
2013	+24.81%	N/A
2012	+7.80%	N/A
2011	+48.04%	N/A
2010	+67.90%	N/A
2009	+49.81%	N/A
2008	-26.77%	N/A
2007	+7.47%	N/A
2006	+23.91%	N/A
2005	-25.68%	N/A
2004	+19.73%	N/A
2003	+47.54%	N/A
2002	-17.02%	N/A
2001	-24.49%	N/A
2000	-11.19%	N/A
1999	+10.07%	N/A

EL vs FTS 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 FTS was -34.36%, occurring on Mar 23, 2020. Recovery took 271 trading sessions.

The current EL drawdown is -77.50%. The current FTS drawdown is -3.74%.

Rank	EL	FTS
#1	-85.82% Jan 4, 2022 - Apr 8, 2025	-34.36% Feb 18, 2020 - Mar 16, 2021
#2	-62.14% Sep 8, 2008 - Jan 21, 2010	-29.96% Apr 6, 2022 - Mar 31, 2025
#3	-52.44% Jan 26, 2000 - Aug 15, 2008	-16.05% Nov 24, 2017 - Mar 12, 2019
#4	-34.16% Jan 17, 2020 - Aug 28, 2020	-14.04% Jul 6, 2016 - Apr 12, 2017
#5	-22.63% Apr 30, 2012 - Feb 5, 2013	-13.81% Feb 4, 2016 - Mar 7, 2016
#6	-22.06% Jun 15, 2018 - Feb 22, 2019	-7.75% Jan 13, 2016 - Jan 22, 2016
#7	-21.56% Apr 26, 2010 - Oct 29, 2010	-7.63% Sep 26, 2019 - Jan 15, 2020
#8	-21.48% Jul 21, 2011 - Nov 3, 2011	-6.63% May 7, 2025 - Aug 1, 2025
#9	-21.06% May 2, 2016 - Jun 2, 2017	-6.49% Dec 31, 2021 - Mar 17, 2022
#10	-16.79% Aug 5, 2015 - Feb 5, 2016	-6.13% Apr 3, 2025 - Apr 14, 2025
#11	-13.40% Apr 17, 2018 - Jun 8, 2018	-5.98% Mar 16, 2026 - Mar 20, 2026
#12	-13.22% Dec 31, 2013 - May 2, 2014	-5.83% Sep 8, 2017 - Nov 6, 2017
#13	-12.89% Sep 1, 2021 - Nov 5, 2021	-5.77% Aug 16, 2021 - Dec 14, 2021
#14	-12.21% Sep 6, 2019 - Dec 20, 2019	-5.39% Jun 15, 2021 - Aug 16, 2021
#15	-11.40% Dec 31, 2020 - Feb 5, 2021	-4.76% Apr 17, 2017 - Jun 5, 2017

Correlation

Correlation between EL and FTS is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13

-101

Dividend Comparison (1999 - 2026)

EL vs FTS dividend yield comparison.

Year	EL	FTS
2026	0.45%	1.67%
2025	1.34%	3.42%
2024	3.11%	4.62%
2023	1.81%	4.50%
2022	0.99%	4.48%
2021	0.59%	3.40%
2020	0.56%	3.54%
2019	0.86%	3.31%
2018	1.21%	3.35%
2017	1.10%	4.43%
2016	1.62%	4.94%
2015	1.16%	0.00%
2014	1.10%	0.00%
2013	0.98%	0.00%
2012	1.20%	0.00%
2011	0.93%	0.00%
2010	0.93%	0.00%
2009	1.14%	0.00%
2008	1.78%	0.00%
2007	1.26%	0.00%
2006	1.22%	0.00%
2005	1.19%	0.00%
2004	0.87%	0.00%
2003	0.76%	0.00%
2002	1.14%	0.00%
2001	0.62%	0.00%
2000	0.46%	0.00%
1999	0.10%	0.00%