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LVMH Moët Hennessy - Louis Vuitton, Société Europé...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US5024413065

Industry

Luxury Goods

Highlights

Market Cap

$282.28B

EPS (TTM)

$5.62

PE Ratio

20.07

PEG Ratio

2.74

Total Revenue (TTM)

$84.68B

Gross Profit (TTM)

$56.77B

EBITDA (TTM)

$22.30B

Year Range

$104.93 - $166.11

Target Price

$152.37

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) returned -12.40% year-to-date (YTD) and -32.19% over the past 12 months. Over the past 10 years, LVMUY delivered an annualized return of 14.06%, outperforming the S&P 500 benchmark at 10.89%.


LVMUY

YTD

-12.40%

1M

4.51%

6M

-6.20%

1Y

-32.19%

5Y*

10.01%

10Y*

14.06%

^GSPC (Benchmark)

YTD

1.30%

1M

12.79%

6M

1.49%

1Y

12.35%

5Y*

15.12%

10Y*

10.89%

*Annualized

Monthly Returns

The table below presents the monthly returns of LVMUY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202511.45%-1.36%-13.79%-9.58%2.22%-12.40%
20242.31%10.10%-1.07%-8.46%-2.08%-4.60%-8.42%6.14%3.05%-13.68%-5.36%5.14%-18.01%
202320.58%-4.61%10.26%5.29%-8.80%7.85%-1.37%-9.11%-10.73%-5.17%6.77%7.02%13.89%
2022-1.27%-10.80%-2.17%-7.92%-0.64%-5.26%13.53%-6.70%-9.24%7.42%22.09%-5.31%-10.84%
2021-2.15%4.06%5.38%13.44%6.55%-1.82%1.64%-7.63%-3.28%9.83%-0.50%6.17%34.13%
2020-6.53%-5.12%-10.05%4.84%9.31%5.09%-1.77%8.63%0.52%-0.11%23.11%8.07%36.97%
20199.90%6.80%7.43%7.84%-3.93%12.74%-2.80%-3.55%-0.55%7.56%4.65%5.01%62.30%
20186.77%-4.30%2.78%14.01%0.65%-5.12%5.14%0.55%0.57%-14.07%-5.45%2.87%1.61%
20176.55%-0.90%9.57%13.76%3.64%-1.88%0.16%4.53%5.19%7.88%-2.25%1.30%57.48%
20162.68%2.23%3.36%-1.39%-3.40%-5.45%12.69%-1.05%0.41%7.15%0.59%4.67%23.44%
20153.72%13.63%-3.72%0.45%2.14%-1.68%6.23%-10.74%2.04%9.38%-9.97%-5.11%3.50%
2014-2.87%3.94%-0.81%8.53%1.81%-3.40%-11.46%1.46%-6.55%4.41%5.97%-3.05%-3.74%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LVMUY is 7, meaning it’s performing worse than 93% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LVMUY is 77
Overall Rank
The Sharpe Ratio Rank of LVMUY is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of LVMUY is 77
Sortino Ratio Rank
The Omega Ratio Rank of LVMUY is 1010
Omega Ratio Rank
The Calmar Ratio Rank of LVMUY is 88
Calmar Ratio Rank
The Martin Ratio Rank of LVMUY is 44
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

LVMH Moët Hennessy - Louis Vuitton, Société Européenne Sharpe ratios as of May 18, 2025 (values are recalculated daily):

  • 1-Year: -0.90
  • 5-Year: 0.36
  • 10-Year: 0.46
  • All Time: 0.33

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of LVMH Moët Hennessy - Louis Vuitton, Société Européenne compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

LVMH Moët Hennessy - Louis Vuitton, Société Européenne provided a 2.48% dividend yield over the last twelve months, with an annual payout of $2.80 per share. The company has been increasing its dividends for 3 consecutive years.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$1.00$2.00$3.00$4.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$2.80$2.79$2.68$2.58$1.63$2.05$1.39$1.29$0.94$0.80$4.07$0.83

Dividend yield

2.48%2.14%1.65%1.78%0.99%1.64%1.49%2.21%1.60%2.10%12.91%2.40%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$1.62$0.00$1.62
2024$0.00$0.00$0.00$1.61$0.00$0.00$0.00$0.00$0.00$0.00$1.18$0.00$2.79
2023$0.00$0.00$0.00$1.49$0.00$0.00$0.00$0.00$0.00$0.00$1.20$0.00$2.68
2022$0.00$0.00$0.00$1.54$0.00$0.00$0.00$0.00$0.00$0.00$1.03$0.00$2.58
2021$0.00$0.00$0.00$0.95$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.68$1.63
2020$0.00$0.00$0.00$0.99$0.00$0.00$0.59$0.00$0.00$0.00$0.47$0.00$2.05
2019$0.00$0.00$0.00$0.91$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.49$1.39
2018$0.00$0.00$0.00$0.84$0.00$0.00$0.00$0.00$0.00$0.00$0.45$0.00$1.29
2017$0.00$0.00$0.00$0.56$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.38$0.94
2016$0.00$0.00$0.00$0.49$0.00$0.00$0.00$0.00$0.00$0.00$0.31$0.00$0.80
2015$3.36$0.00$0.00$0.41$0.00$0.00$0.00$0.00$0.00$0.00$0.30$0.00$4.07
2014$0.51$0.00$0.00$0.00$0.00$0.00$0.00$0.31$0.00$0.83

Dividend Yield & Payout


Dividend Yield

LVMH Moët Hennessy - Louis Vuitton, Société Européenne has a dividend yield of 2.48%, which is quite average when compared to the overall market.

Payout Ratio

LVMH Moët Hennessy - Louis Vuitton, Société Européenne has a payout ratio of 51.58%, which is quite average when compared to the overall market. This suggests that LVMH Moët Hennessy - Louis Vuitton, Société Européenne strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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.


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Worst Drawdowns

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 80.90%, occurring on Nov 20, 2008. Recovery took 1651 trading sessions.

The current LVMH Moët Hennessy - Louis Vuitton, Société Européenne drawdown is 41.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.9%Jan 4, 2008210Nov 20, 20081651Jun 22, 20151861
-45.02%Jul 17, 2023435Apr 8, 2025
-41.25%Jun 18, 200734Aug 16, 200778Dec 20, 2007112
-35.68%Jan 21, 202042Mar 19, 2020111Aug 26, 2020153
-32.71%Jan 6, 2022112Jun 16, 2022143Jan 11, 2023255

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of LVMH Moët Hennessy - Louis Vuitton, Société Européenne, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -56.0%.


0.001.002.003.004.005.006.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober
1.48
3.36
Actual
Estimate

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for LVMUY, comparing it with other companies in the Luxury Goods industry. Currently, LVMUY has a P/E ratio of 20.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for LVMUY compared to other companies in the Luxury Goods industry. LVMUY currently has a PEG ratio of 2.7. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for LVMUY relative to other companies in the Luxury Goods industry. Currently, LVMUY has a P/S ratio of 3.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for LVMUY in comparison with other companies in the Luxury Goods industry. Currently, LVMUY has a P/B value of 3.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items