The Estée Lauder Companies Inc. (EL) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$70.91
All-Time High
$348.50
Current Drawdown
-79.7%
Severity Score
17.0
Zone
Historic
Drawdown Distribution
How EL's 50 recorded drawdowns break down by severity:
37
< 5%
9
5-10%
3
10-20%
0
20-30%
1
30%+
Recovery Patterns
When EL drops 10% or more from its high, it has happened 4 times with an average duration of 105 days and an average maximum drop of -17.7%.
Drops of 20% or more have occurred 1 times, lasting an average of 220 days with an average depth of -34.2%.
All Drawdown Events
Showing 13 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2020-01-21 | 2020-08-28 | -34.2% | 220 days | $203.24 | $133.80 |
| 2 | 2021-09-02 | 2021-11-05 | -12.9% | 65 days | $322.10 | $280.59 |
| 3 | 2019-09-09 | 2019-12-20 | -12.2% | 103 days | $190.90 | $167.59 |
| 4 | 2021-01-04 | 2021-02-05 | -11.4% | 33 days | $247.76 | $219.52 |
| 5 | 2019-07-30 | 2019-08-19 | -9.1% | 21 days | $176.72 | $160.62 |
| 6 | 2021-04-30 | 2021-06-29 | -8.8% | 61 days | $295.35 | $269.41 |
| 7 | 2021-11-18 | 2021-12-08 | -8.1% | 21 days | $331.60 | $304.89 |
| 8 | 2019-05-06 | 2019-06-07 | -7.4% | 33 days | $160.07 | $148.17 |
| 9 | 2020-11-17 | 2020-12-16 | -7.2% | 30 days | $239.93 | $222.62 |
| 10 | 2020-08-31 | 2020-10-08 | -6.9% | 39 days | $207.05 | $192.84 |
| 11 | 2020-10-26 | 2020-11-05 | -6.6% | 11 days | $218.47 | $204.01 |
| 12 | 2021-12-16 | 2021-12-23 | -5.4% | 8 days | $342.19 | $323.84 |
| 13 | 2021-02-17 | 2021-04-05 | -5.1% | 47 days | $275.26 | $261.10 |
37 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is EL's biggest all-time drawdown?
The Estée Lauder Companies Inc.'s deepest recorded drawdown was -34.2%, which occurred from 2020-01-21 to 2020-08-28 and lasted 220 days. The stock dropped from $203.24 to a low of $133.80.
How long does it take EL to recover from a drawdown?
When EL drops 10% or more from its high, it has historically recovered within an average of 105 days. This is based on 4 comparable events in the tracked history.
Is EL at an all-time high?
No, The Estée Lauder Companies Inc. is currently trading at $70.91, which is -79.7% below its all-time high of $348.50. The current Drawdown Severity Score is 17.0 (Historic).
How many drawdown events has EL experienced?
The Estée Lauder Companies Inc. has experienced 50 tracked drawdown events. Of these, 13 were drops of 5% or more. The average maximum drawdown across all events is -4.3%.
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Get Started FreeDisclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results. Severity scores are analytical tools, not buy/sell signals. Always do your own research before making investment decisions.