EL vs SPY
Comparison between Estee Lauder Cos. Inc - Class A (EL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed EL, delivering a return of +13.3% compared to -21.1%
EL vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EL vs SPY - Historical Returns
Returns include dividend reinvestment.
EL vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EL | SPY |
|---|---|---|
| 2026 | -19.02% | +8.27% |
| 2025 | +44.07% | +18.00% |
| 2024 | -47.31% | +25.59% |
| 2023 | -41.51% | +26.72% |
| 2022 | -32.34% | -18.64% |
| 2021 | +46.18% | +30.52% |
| 2020 | +29.95% | +17.28% |
| 2019 | +58.10% | +31.09% |
| 2018 | +3.09% | -5.24% |
| 2017 | +66.85% | +20.78% |
| 2016 | -11.04% | +13.59% |
| 2015 | +17.92% | +1.31% |
| 2014 | +4.57% | +14.56% |
| 2013 | +24.81% | +29.00% |
| 2012 | +7.80% | +14.17% |
| 2011 | +48.04% | +0.85% |
| 2010 | +67.90% | +13.14% |
| 2009 | +49.81% | +22.67% |
| 2008 | -26.77% | -36.25% |
| 2007 | +7.47% | +5.32% |
| 2006 | +23.91% | +13.85% |
| 2005 | -25.68% | +5.32% |
| 2004 | +19.73% | +10.75% |
| 2003 | +47.54% | +24.18% |
| 2002 | -17.02% | -22.42% |
| 2001 | -24.49% | -10.13% |
| 2000 | -11.19% | -8.84% |
| 1999 | +10.07% | +8.61% |
EL vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current EL drawdown is -75.20%.
| Rank | EL | SPY |
|---|---|---|
| #1 | -85.82% Jan 4, 2022 - Apr 8, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -62.14% Sep 8, 2008 - Jan 21, 2010 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -52.44% Jan 26, 2000 - Aug 15, 2008 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -34.16% Jan 17, 2020 - Aug 28, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -22.63% Apr 30, 2012 - Feb 5, 2013 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -22.06% Jun 15, 2018 - Feb 22, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -21.56% Apr 26, 2010 - Oct 29, 2010 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -21.48% Jul 21, 2011 - Nov 3, 2011 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -21.06% May 2, 2016 - Jun 2, 2017 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -16.79% Aug 5, 2015 - Feb 5, 2016 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -13.40% Apr 17, 2018 - Jun 8, 2018 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -13.22% Dec 31, 2013 - May 2, 2014 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -12.89% Sep 1, 2021 - Nov 5, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -12.21% Sep 6, 2019 - Dec 20, 2019 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -11.40% Dec 31, 2020 - Feb 5, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between EL and SPY is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
EL vs SPY dividend yield comparison.
| Year | EL | SPY |
|---|---|---|
| 2026 | 0.41% | 0.24% |
| 2025 | 1.34% | 1.07% |
| 2024 | 3.11% | 1.21% |
| 2023 | 1.81% | 1.40% |
| 2022 | 0.99% | 1.65% |
| 2021 | 0.59% | 1.20% |
| 2020 | 0.56% | 1.52% |
| 2019 | 0.86% | 1.75% |
| 2018 | 1.21% | 2.04% |
| 2017 | 1.10% | 1.80% |
| 2016 | 1.62% | 2.03% |
| 2015 | 1.16% | 2.06% |
| 2014 | 1.10% | 1.87% |
| 2013 | 0.98% | 1.81% |
| 2012 | 1.20% | 2.18% |
| 2011 | 0.93% | 2.05% |
| 2010 | 0.93% | 1.80% |
| 2009 | 1.14% | 1.95% |
| 2008 | 1.78% | 3.02% |
| 2007 | 1.26% | 1.85% |
| 2006 | 1.22% | 1.73% |
| 2005 | 1.19% | 1.73% |
| 2004 | 0.87% | 1.82% |
| 2003 | 0.76% | 1.47% |
| 2002 | 1.14% | 1.70% |
| 2001 | 0.62% | 1.25% |
| 2000 | 0.46% | 1.15% |
| 1999 | 0.10% | 0.24% |
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