EL correlations (Estée Lauder Companies (The))
EL measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Consumer Staples · Personal Care Products
Volatility (ann.)
47.0%
3y weekly
Beta vs S&P 500
1.28
3y weekly
1-year return
+16.4%
price, adjusted
5-year return
-66.7%
price, adjusted
Market cap
$38.4B
latest
P/E ratio
208.3
trailing
Dividend yield
1.33%
trailing
Max drawdown
-68.4%
3y, daily closes
EL over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with EL
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| QRVO | Qorvo, Inc. | 0.49 | |
| AOD | abrdn Total Dynamic Dividend Fund | 0.48 | |
| MCHP | Microchip Technology | 0.46 | |
| ELF | e.l.f. Beauty, Inc. | 0.46 | |
| SWKS | Skyworks Solutions | 0.45 | |
| EMF | Templeton Emerging Markets Fund | 0.45 | |
| GOOS | Canada Goose Holdings Inc. Subordinate Voting Shares | 0.44 | |
| ADI | Analog Devices | 0.44 | |
| AEF | abrdn Emerging Markets ex-China Fund, Inc. | 0.44 | |
| LGI | Lazard Global Total Return and Income Fund | 0.44 | |
| BLK | BlackRock | 0.44 | |
| VT | Vanguard Total World Stock ETF | 0.43 | |
| LSCC | Lattice Semiconductor Corporation | 0.43 | |
| UBS | UBS Group AG Registered | 0.43 | |
| ACWI | iShares MSCI ACWI ETF | 0.43 |
Best diversifiers for EL
If the goal is offsetting EL, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.33 | |
| FLZH | Flash Sports & Media Holdings, Inc. | -0.29 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.28 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.26 | |
| QNTM | Quantum Biopharma Ltd. - Class B Subordinate Voting Shares | -0.24 | |
| EHGO | Eshallgo Inc. - Class A | -0.21 | |
| IVVD | Invivyd, Inc. | -0.19 | |
| MDGL | Madrigal Pharmaceuticals, Inc. | -0.19 | |
| CBIO | Crescent Biopharma, Inc. | -0.17 | |
| CNK | Cinemark Holdings Inc Cinemark Holdings, Inc. | -0.17 |
EL vs benchmarks
EL vs its peers
Get EL data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/el.jsonCorrelations, diversifiers, beta and volatility for EL, plus one endpoint per pair. API documentation.
EL inside major ETFs
| ETF | EL weight | |
|---|---|---|
| XLP | Consumer Staples Select Sector SPDR Fund | 1.63% |
| EFA | iShares MSCI EAFE ETF | 0.25% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.23% |
| IEFA | iShares Core MSCI EAFE ETF | 0.21% |
| VEA | Vanguard FTSE Developed Markets ETF | 0.17% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.09% |
| ACWI | iShares MSCI ACWI ETF | 0.08% |
| VTV | Vanguard Value ETF | 0.08% |
| VYM | Vanguard High Dividend Yield ETF | 0.08% |
| VT | Vanguard Total World Stock ETF | 0.07% |
