LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMHF)

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LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMHF) is down 28.0% since the beginning of the year. At $534 per share, LVMHF is trading 30.3% below its 52-week high of $767. Investors who bought $1,000 worth of LVMHF shares 5 years ago would now be looking at an investment worth $798.

LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMHF) has returned -27.97% so far this year and 1.08% over the past 12 months. Looking at the last ten years, LVMHF has achieved an annualized return of 16.21%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since Jul 16, 2007, LVMHF's average daily return is +0.07%, while the average monthly return is +1.20%. At this rate, an investment would double in approximately 4.8 years.

Historically, 56% of months were positive and 44% were negative. The best month was Sep 2010 with a return of +37.6%, while the worst month was Oct 2008 at -20.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, LVMHF closed higher 47% of trading days. The best single day was Oct 13, 2008 with a return of +62.1%, while the worst single day was Oct 28, 2008 at -44.8%.

LVMH Moët Hennessy - Louis Vuitton, Société Européenne has an annualized alpha of 11.30%, beta of 0.78, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since July 17, 2007.

• This stock captured 123.93% of S&P 500 Index gains and 112.00% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.14 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

LVMHF ranks 40 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMHF) and compare them to S&P 500 Index.

LVMH Moët Hennessy - Louis Vuitton, Société Européenne provided a 2.84% dividend yield over the last twelve months, with an annual payout of $15.18 per share.

The table displays the monthly dividend distributions for LVMH Moët Hennessy - Louis Vuitton, Société Européenne. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the LVMH Moët Hennessy - Louis Vuitton, Société Européenne. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the LVMH Moët Hennessy - Louis Vuitton, Société Européenne was 62.09%, occurring on Nov 19, 2008. Recovery took 429 trading sessions.

The current LVMH Moët Hennessy - Louis Vuitton, Société Européenne drawdown is 40.40%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of LVMH Moët Hennessy - Louis Vuitton, Société Européenne over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how LVMH Moët Hennessy - Louis Vuitton, Société Européenne is priced in the market compared to other companies in the Luxury Goods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.