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EL vs RJF

Comparison between Estee Lauder Cos. Inc - Class A (EL, Company) and Raymond James Financial Inc (RJF, Company).

EL is from the Consumer Defensive sector, while RJF is from the Financial Services sector.

5-Year PerformanceRJF has outperformed EL, delivering a return of +12.9% compared to -22.6%

EL vs RJF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EL
$30B
RJF
$30B
Max Drawdown
EL
86.54%
Winner
RJF
69.99%
Sharpe Ratio
Winner
EL
0.31
RJF
0.13
5Y Beta
EL
1.33
Winner
RJF
0.93
Industry
EL
Household & Personal Products
RJF
Asset Management
P/E Ratio
EL
65.86
Winner
RJF
14.23
Forward P/E
EL
27.03
Winner
RJF
11.83
PEG Ratio
EL
N/A
RJF
9.70
Dividend Yield
Winner
EL
1.66%
RJF
1.33%
5Y Dividends CAGR
EL
-3.30%
Winner
RJF
20.55%
5Y EPS CAGR
EL
-27.12%
Winner
RJF
16.38%
Debt to Equity
EL
0.00%
RJF
0.00%
Free Cash Flow Yield
EL
4.25%
Winner
RJF
7.91%

EL vs RJF - Historical Returns

Returns include dividend reinvestment.

1M
EL
-5.52%
Winner
RJF
-1.06%
3M
Winner
EL
+11.91%
RJF
+3.59%
6M
EL
-23.63%
Winner
RJF
-8.57%
1Y
Winner
EL
+6.63%
RJF
+0.53%
5Y(CAGR)
EL
-22.59%
Winner
RJF
+12.92%
10Y(CAGR)
EL
+0.32%
Winner
RJF
+18.25%
Max(CAGR)
EL
+6.28%
Winner
RJF
+14.51%

EL vs RJF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearELRJF
2026-23.12%-7.65%
2025+44.07%+4.63%
2024-47.31%+39.82%
2023-41.51%+6.85%
2022-32.34%+5.37%
2021+46.18%+61.61%
2020+29.95%+7.12%
2019+58.10%+22.83%
2018+3.09%-15.47%
2017+66.85%+29.22%
2016-11.04%+24.81%
2015+17.92%+2.79%
2014+4.57%+12.50%
2013+24.81%+32.21%
2012+7.80%+22.00%
2011+48.04%-4.67%
2010+67.90%+37.00%
2009+49.81%+34.87%
2008-26.77%-45.35%
2007+7.47%+7.34%
2006+23.91%+19.45%
2005-25.68%+24.72%
2004+19.73%+26.57%
2003+47.54%+26.41%
2002-17.02%-13.96%
2001-24.49%+1.54%
2000-11.19%+100.41%
1999+10.07%-6.74%

EL vs RJF 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 RJF was -69.67%, occurring on Mar 6, 2009. Recovery took 590 trading sessions.

The current EL drawdown is -76.45%. The current RJF drawdown is -13.82%.

RankELRJF
#1-85.82%
Jan 4, 2022 - Apr 8, 2025
-69.67%
Sep 19, 2008 - Jan 24, 2011
#2-62.14%
Sep 8, 2008 - Jan 21, 2010
-45.59%
Feb 19, 2020 - Jan 6, 2021
#3-52.44%
Jan 26, 2000 - Aug 15, 2008
-44.37%
Oct 31, 2007 - Sep 19, 2008
#4-34.16%
Jan 17, 2020 - Aug 28, 2020
-40.65%
Jan 4, 2001 - Oct 6, 2003
#5-22.63%
Apr 30, 2012 - Feb 5, 2013
-38.15%
Feb 18, 2011 - Sep 14, 2012
#6-22.06%
Jun 15, 2018 - Feb 22, 2019
-33.45%
Jul 16, 2015 - Oct 27, 2016
#7-21.56%
Apr 26, 2010 - Oct 29, 2010
-32.11%
Nov 10, 2022 - Mar 5, 2024
#8-21.48%
Jul 21, 2011 - Nov 3, 2011
-31.02%
May 22, 2018 - Feb 18, 2020
#9-21.06%
May 2, 2016 - Jun 2, 2017
-28.12%
Jan 24, 2025 - Sep 18, 2025
#10-16.79%
Aug 5, 2015 - Feb 5, 2016
-25.75%
Feb 9, 2022 - Oct 28, 2022
#11-13.40%
Apr 17, 2018 - Jun 8, 2018
-22.11%
Mar 24, 2000 - Jun 16, 2000
#12-13.22%
Dec 31, 2013 - May 2, 2014
-21.27%
Nov 16, 1999 - Mar 24, 2000
#13-12.89%
Sep 1, 2021 - Nov 5, 2021
-19.64%
Sep 29, 2025 - Mar 30, 2026
#14-12.21%
Sep 6, 2019 - Dec 20, 2019
-19.45%
Nov 3, 2003 - Nov 3, 2004
#15-11.40%
Dec 31, 2020 - Feb 5, 2021
-19.02%
Mar 18, 2005 - Oct 4, 2005

Correlation

Correlation between EL and RJF is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (1999 - 2026)

EL vs RJF dividend yield comparison.

YearELRJF
20260.86%0.72%
20251.34%1.25%
20243.11%0.87%
20231.81%1.53%
20220.99%1.67%
20210.59%1.04%
20200.56%1.16%
20190.86%1.93%
20181.21%1.48%
20171.10%0.74%
20161.62%1.18%
20151.16%1.28%
20141.10%1.15%
20130.98%1.11%
20121.20%1.38%
20110.93%1.68%
20100.93%1.41%
20091.14%1.85%
20081.78%3.21%
20071.26%0.92%
20061.22%1.12%
20051.19%0.96%
20040.87%0.94%
20030.76%0.96%
20021.14%1.22%
20010.62%1.27%
20000.46%0.90%
19990.10%0.40%

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