EL Stock Down -6.2% after 5-Day Loss Streak
Estee Lauder Companies (EL) stock hit day 5 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -6.2% return. The company has lost about $1.9 Bil in value over the last 5 days, with its current market capitalization at about $30 Bil. The stock remains 13.1% above its value at the end of 2024. This compares with year-to-date returns of 11.9% for the S&P 500.
EL provides a wide range of skin care, makeup, fragrance, and hair care products globally, including moisturizers, serums, cleansers, fragrances, and body care items. Is this drop a warning sign or a setup for rebound? Deep dive with Buy or Sell EL.
Comparing EL Stock Returns With The S&P 500
The following table summarizes the return for EL stock vs. the S&P 500 index over different periods, including the current streak:
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| Return Period | EL | S&P 500 |
|---|---|---|
| 1D | -3.6% | -0.0% |
| 5D (Current Streak) | -6.2% | 1.6% |
| 1M (21D) | -11.9% | 1.8% |
| 3M (63D) | 20.0% | 8.9% |
| YTD 2025 | 13.1% | 11.9% |
| 2024 | -47.6% | 23.3% |
| 2023 | -40.1% | 24.2% |
| 2022 | -32.3% | -19.4% |
What is the point? Sustained weakness can be more than noise. It often signals shifting sentiment or deeper concerns. A multi-day losing streak may warn of further downside, or present an opportunity to buy if fundamentals are intact. Take a look at what history tells you about whether past dips like this have been buying opportunities or traps: EL Dip Buyer Analysis.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 49 S&P constituents with 3 days or more of consecutive gains and 22 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 20 | 7 |
| 4D | 21 | 8 |
| 5D | 2 | 4 |
| 6D | 0 | 0 |
| 7D or more | 6 | 3 |
| Total >=3 D | 49 | 22 |
Key Financials for Estee Lauder Companies (EL)
Last 2 Fiscal Years:
| Metric | FY2024 | FY2025 |
|---|---|---|
| Revenues | $15.6 Bil | $14.3 Bil |
| Operating Income | $1.6 Bil | $1.1 Bil |
| Net Income | $390.0 Mil | $-1.1 Bil |
Last 2 Fiscal Quarters:
| Metric | 2025 FQ3 | 2025 FQ4 |
|---|---|---|
| Revenues | $3.6 Bil | $3.4 Bil |
| Operating Income | $403.0 Mil | $141.0 Mil |
| Net Income | $159.0 Mil | $-546.0 Mil |
The losing streak EL stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 – the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.