1MC.MI vs. AAPL
Compare and contrast key facts about LVMH Moët Hennessy - Louis Vuitton, Société Européenne (1MC.MI) and Apple Inc (AAPL).
Performance
1MC.MI vs. AAPL - Performance Comparison
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1MC.MI vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
1MC.MI LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -24.61% | 1.76% | -13.18% | 10.77% | -4.82% | 43.17% | 27.08% | 66.96% | 4.34% | 40.50% |
AAPL Apple Inc | -4.43% | -3.89% | 39.33% | 44.54% | -21.84% | 44.72% | 67.28% | 93.23% | -0.95% | 30.22% |
Different Trading Currencies
1MC.MI is traded in EUR, while AAPL is traded in USD. To make them comparable, the AAPL values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, 1MC.MI achieves a -24.61% return, which is significantly lower than AAPL's -5.08% return. Over the past 10 years, 1MC.MI has underperformed AAPL with an annualized return of 14.43%, while AAPL has yielded a comparatively higher 25.94% annualized return.
1MC.MI
- 1D
- 1.72%
- 1M
- -9.54%
- YTD
- -24.61%
- 6M
- -9.36%
- 1Y
- -16.17%
- 3Y*
- -15.93%
- 5Y*
- -1.91%
- 10Y*
- 14.43%
AAPL
- 1D
- 0.00%
- 1M
- -3.08%
- YTD
- -5.08%
- 6M
- 1.00%
- 1Y
- 6.61%
- 3Y*
- 13.55%
- 5Y*
- 16.63%
- 10Y*
- 25.94%
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Return for Risk
1MC.MI vs. AAPL — Risk / Return Rank
1MC.MI
AAPL
1MC.MI vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LVMH Moët Hennessy - Louis Vuitton, Société Européenne (1MC.MI) and Apple Inc (AAPL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| 1MC.MI | AAPL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.45 | 0.20 | -0.65 |
Sortino ratioReturn per unit of downside risk | -0.45 | 0.53 | -0.98 |
Omega ratioGain probability vs. loss probability | 0.95 | 1.08 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | -0.53 | 0.31 | -0.84 |
Martin ratioReturn relative to average drawdown | -1.15 | 0.75 | -1.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 1MC.MI | AAPL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.45 | 0.20 | -0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.06 | 0.61 | -0.68 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.89 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.83 | -0.44 |
Correlation
The correlation between 1MC.MI and AAPL is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
1MC.MI vs. AAPL - Dividend Comparison
1MC.MI's dividend yield for the trailing twelve months is around 2.76%, more than AAPL's 0.41% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1MC.MI LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.76% | 2.08% | 2.07% | 2.44% | 1.76% | 0.96% | 1.79% | 1.49% | 2.14% | 1.70% | 2.01% | 2.23% |
AAPL Apple Inc | 0.41% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
Drawdowns
1MC.MI vs. AAPL - Drawdown Comparison
The maximum 1MC.MI drawdown since its inception was -55.11%, roughly equal to the maximum AAPL drawdown of -56.08%. Use the drawdown chart below to compare losses from any high point for 1MC.MI and AAPL.
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Drawdown Indicators
| 1MC.MI | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.11% | -81.80% | +26.69% |
Max Drawdown (1Y)Largest decline over 1 year | -30.47% | -22.99% | -7.48% |
Max Drawdown (5Y)Largest decline over 5 years | -48.57% | -33.36% | -15.21% |
Max Drawdown (10Y)Largest decline over 10 years | -48.57% | -38.52% | -10.05% |
Current DrawdownCurrent decline from peak | -44.13% | -10.59% | -33.54% |
Average DrawdownAverage peak-to-trough decline | -11.72% | -29.71% | +17.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.08% | 7.41% | +6.67% |
Volatility
1MC.MI vs. AAPL - Volatility Comparison
LVMH Moët Hennessy - Louis Vuitton, Société Européenne (1MC.MI) has a higher volatility of 7.46% compared to Apple Inc (AAPL) at 4.43%. This indicates that 1MC.MI's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 1MC.MI | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.46% | 4.43% | +3.03% |
Volatility (6M)Calculated over the trailing 6-month period | 24.61% | 15.53% | +9.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.99% | 33.40% | +2.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.61% | 27.21% | +3.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.45% | 29.31% | -0.86% |
Financials
1MC.MI vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between LVMH Moët Hennessy - Louis Vuitton, Société Européenne and Apple Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities