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

Company Info

ISIN

FR0000121014

Sector

Consumer Cyclical

Industry

Luxury Goods

Highlights

Market Cap

€299.28B

EPS (TTM)

€27.94

PE Ratio

20.49

PEG Ratio

4.94

Total Revenue (TTM)

€85.59B

Gross Profit (TTM)

€58.65B

EBITDA (TTM)

€24.43B

Year Range

€565.90 - €877.98

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.


Popular comparisons:
MOH.DE vs. 3V64.DE MOH.DE vs. XAIX.DE MOH.DE vs. MUV2.DE MOH.DE vs. FOO.DE MOH.DE vs. MSFT MOH.DE vs. V MOH.DE vs. VOO MOH.DE vs. BRK-B MOH.DE vs. RACE MOH.DE vs. AMD
Popular comparisons:
MOH.DE vs. 3V64.DE MOH.DE vs. XAIX.DE MOH.DE vs. MUV2.DE MOH.DE vs. FOO.DE MOH.DE vs. MSFT MOH.DE vs. V MOH.DE vs. VOO MOH.DE vs. BRK-B MOH.DE vs. RACE MOH.DE vs. AMD

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in LVMH Moët Hennessy - Louis Vuitton Société Européenne, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-24.57%
13.73%
MOH.DE (LVMH Moët Hennessy - Louis Vuitton Société Européenne)
Benchmark (^GSPC)

Returns By Period

LVMH Moët Hennessy - Louis Vuitton Société Européenne had a return of -19.42% year-to-date (YTD) and -15.97% in the last 12 months. Over the past 10 years, LVMH Moët Hennessy - Louis Vuitton Société Européenne had an annualized return of 17.11%, outperforming the S&P 500 benchmark which had an annualized return of 11.10%.


MOH.DE

YTD

-19.42%

1M

-5.65%

6M

-24.57%

1Y

-15.97%

5Y (annualized)

9.79%

10Y (annualized)

17.11%

^GSPC (Benchmark)

YTD

23.56%

1M

0.49%

6M

11.03%

1Y

30.56%

5Y (annualized)

13.70%

10Y (annualized)

11.10%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20245.08%8.82%-0.94%-5.97%-5.40%-3.01%-8.43%3.34%2.12%-11.54%-19.42%
202315.96%-1.41%7.08%3.71%-6.32%5.81%-1.55%-7.76%-8.42%-5.96%3.89%6.00%8.38%
2022-1.27%-8.71%-1.56%-3.48%-3.50%-2.79%16.09%-3.90%-5.82%4.90%14.44%-5.16%-3.90%
2021-3.21%5.40%8.17%11.08%4.05%1.52%1.89%-6.98%-1.10%8.98%1.95%6.60%43.75%
2020-5.18%-6.23%-8.67%5.50%6.31%4.36%-5.60%7.02%1.86%0.79%21.87%5.21%26.43%
201910.73%8.02%8.70%7.68%-2.99%10.43%0.37%-3.45%0.80%5.09%6.21%2.75%68.02%
20182.25%-2.40%-2.56%21.95%2.68%-3.79%4.60%1.00%0.91%-11.60%-6.18%0.58%4.19%
20173.50%1.99%8.14%12.02%0.04%-3.39%-2.96%3.62%4.85%9.59%-3.33%1.37%39.93%
2016-0.47%5.03%-2.27%-2.27%-1.13%-5.50%13.10%-1.04%0.03%8.81%4.77%4.59%24.55%
20159.55%14.18%-0.30%-3.52%3.81%-2.81%8.19%-12.82%2.49%11.00%-6.57%-5.65%14.82%
20140.84%1.51%-1.45%8.40%3.07%-3.32%-9.14%2.61%-1.48%4.32%6.73%-8.21%2.29%
20131.26%-5.80%0.87%-0.29%4.69%-9.14%9.42%-2.97%10.34%-2.84%-1.31%-5.54%-3.17%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MOH.DE is 17, indicating that it is in the bottom 17% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of MOH.DE is 1717
Combined Rank
The Sharpe Ratio Rank of MOH.DE is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of MOH.DE is 1414
Sortino Ratio Rank
The Omega Ratio Rank of MOH.DE is 1515
Omega Ratio Rank
The Calmar Ratio Rank of MOH.DE is 1818
Calmar Ratio Rank
The Martin Ratio Rank of MOH.DE is 2424
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 (MOH.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MOH.DE, currently valued at -0.57, compared to the broader market-4.00-2.000.002.004.00-0.572.51
The chart of Sortino ratio for MOH.DE, currently valued at -0.74, compared to the broader market-4.00-2.000.002.004.00-0.743.36
The chart of Omega ratio for MOH.DE, currently valued at 0.91, compared to the broader market0.501.001.502.000.911.47
The chart of Calmar ratio for MOH.DE, currently valued at -0.46, compared to the broader market0.002.004.006.00-0.463.62
The chart of Martin ratio for MOH.DE, currently valued at -0.91, compared to the broader market-10.000.0010.0020.0030.00-0.9116.12
MOH.DE
^GSPC

The current LVMH Moët Hennessy - Louis Vuitton Société Européenne Sharpe ratio is -0.57. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of LVMH Moët Hennessy - Louis Vuitton Société Européenne with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.57
2.63
MOH.DE (LVMH Moët Hennessy - Louis Vuitton Société Européenne)
Benchmark (^GSPC)

Dividends

Dividend History

LVMH Moët Hennessy - Louis Vuitton Société Européenne provided a 2.21% dividend yield over the last twelve months, with an annual payout of €13.00 per share. The company has been increasing its dividends for 2 consecutive years.


1.00%1.50%2.00%€0.00€2.00€4.00€6.00€8.00€10.00€12.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend€13.00€12.50€12.00€7.00€9.20€6.20€5.40€4.20€3.60€3.30€3.15€3.00

Dividend yield

2.21%1.70%1.74%0.96%1.79%1.49%2.14%1.70%2.00%2.23%2.40%2.28%

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
2024€0.00€0.00€0.00€7.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€7.50
2023€0.00€0.00€0.00€7.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€5.50€12.50
2022€0.00€0.00€0.00€7.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€5.00€12.00
2021€0.00€0.00€0.00€4.00€0.00€0.00€0.00€0.00€0.00€0.00€3.00€0.00€7.00
2020€0.00€0.00€0.00€4.60€0.00€0.00€2.60€0.00€0.00€0.00€0.00€2.00€9.20
2019€0.00€0.00€0.00€4.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.20€6.20
2018€0.00€0.00€0.00€3.40€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.00€5.40
2017€0.00€0.00€0.00€2.60€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.60€4.20
2016€0.00€0.00€0.00€2.20€0.00€0.00€0.00€0.00€0.00€0.00€1.40€0.00€3.60
2015€0.00€0.00€0.00€1.95€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.35€3.30
2014€0.00€0.00€0.00€1.90€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.25€3.15
2013€1.80€0.00€0.00€0.00€0.00€0.00€0.00€1.20€0.00€3.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.2%
LVMH Moët Hennessy - Louis Vuitton Société Européenne has a dividend yield of 2.21%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%46.5%
LVMH Moët Hennessy - Louis Vuitton Société Européenne has a payout ratio of 46.53%, 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-33.24%
-1.86%
MOH.DE (LVMH Moët Hennessy - Louis Vuitton Société Européenne)
Benchmark (^GSPC)

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 67.66%, occurring on Sep 24, 2001. Recovery took 1354 trading sessions.

The current LVMH Moët Hennessy - Louis Vuitton Société Européenne drawdown is 33.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.66%Aug 21, 2000115Sep 24, 20011354Feb 15, 20071469
-55.44%Oct 30, 2007267Nov 21, 2008309Mar 5, 2010576
-46.22%Dec 7, 19983Jan 6, 199973Dec 7, 199976
-35%Apr 25, 2023399Nov 12, 2024
-34.58%Jan 20, 202043Mar 18, 2020148Oct 16, 2020191

Volatility

Volatility Chart

The current LVMH Moët Hennessy - Louis Vuitton Société Européenne volatility is 7.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JuneJulyAugustSeptemberOctoberNovember
7.90%
5.66%
MOH.DE (LVMH Moët Hennessy - Louis Vuitton Société Européenne)
Benchmark (^GSPC)

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

Valuation

The Valuation section provides an assessment of the market value of LVMH Moët Hennessy - Louis Vuitton Société Européenne compared to its peers in the Luxury Goods industry.


PE Ratio
20.040.060.080.0100.020.5
The chart displays the price to earnings (P/E) ratio for MOH.DE in comparison to other companies of the Luxury Goods industry. Currently, MOH.DE has a PE value of 20.5. This PE ratio falls in the average range for the industry.
PEG Ratio
-4.0-2.00.02.04.04.9
The chart displays the price to earnings to growth (PEG) ratio for MOH.DE in comparison to other companies of the Luxury Goods industry. Currently, MOH.DE has a PEG value of 4.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for LVMH Moët Hennessy - Louis Vuitton Société Européenne.


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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