1MC.MI vs. AIL.DE
Compare and contrast key facts about LVMH Moët Hennessy - Louis Vuitton, Société Européenne (1MC.MI) and Air Liquide SA (AIL.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 1MC.MI or AIL.DE.
Correlation
The correlation between 1MC.MI and AIL.DE is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
1MC.MI vs. AIL.DE - Performance Comparison
Key characteristics
1MC.MI:
-0.02
AIL.DE:
-0.04
1MC.MI:
0.22
AIL.DE:
0.07
1MC.MI:
1.03
AIL.DE:
1.01
1MC.MI:
-0.02
AIL.DE:
-0.06
1MC.MI:
-0.03
AIL.DE:
-0.13
1MC.MI:
20.13%
AIL.DE:
5.77%
1MC.MI:
30.97%
AIL.DE:
18.20%
1MC.MI:
-55.11%
AIL.DE:
-39.86%
1MC.MI:
-24.51%
AIL.DE:
-11.65%
Fundamentals
1MC.MI:
€321.60B
AIL.DE:
€89.74B
1MC.MI:
€28.16
AIL.DE:
€5.26
1MC.MI:
22.87
AIL.DE:
29.60
1MC.MI:
3.31
AIL.DE:
1.99
Returns By Period
In the year-to-date period, 1MC.MI achieves a 3.67% return, which is significantly higher than AIL.DE's 0.44% return. Over the past 10 years, 1MC.MI has outperformed AIL.DE with an annualized return of 19.31%, while AIL.DE has yielded a comparatively lower 10.80% annualized return.
1MC.MI
3.67%
2.15%
-5.93%
-0.55%
10.58%
19.31%
AIL.DE
0.44%
-2.41%
-4.34%
-0.80%
10.11%
10.80%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
1MC.MI vs. AIL.DE — Risk-Adjusted Performance Rank
1MC.MI
AIL.DE
1MC.MI vs. AIL.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for LVMH Moët Hennessy - Louis Vuitton, Société Européenne (1MC.MI) and Air Liquide SA (AIL.DE). 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.
Dividends
1MC.MI vs. AIL.DE - Dividend Comparison
1MC.MI's dividend yield for the trailing twelve months is around 1.99%, more than AIL.DE's 1.87% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1MC.MI LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.99% | 2.07% | 2.44% | 1.76% | 0.96% | 1.79% | 1.49% | 2.14% | 1.70% | 2.01% | 2.23% | 2.39% |
AIL.DE Air Liquide SA | 1.87% | 1.88% | 1.67% | 1.97% | 1.79% | 2.00% | 1.90% | 2.49% | 2.24% | 2.49% | 2.49% | 2.54% |
Drawdowns
1MC.MI vs. AIL.DE - Drawdown Comparison
The maximum 1MC.MI drawdown since its inception was -55.11%, which is greater than AIL.DE's maximum drawdown of -39.86%. Use the drawdown chart below to compare losses from any high point for 1MC.MI and AIL.DE. For additional features, visit the drawdowns tool.
Volatility
1MC.MI vs. AIL.DE - Volatility Comparison
LVMH Moët Hennessy - Louis Vuitton, Société Européenne (1MC.MI) has a higher volatility of 8.46% compared to Air Liquide SA (AIL.DE) at 5.15%. This indicates that 1MC.MI's price experiences larger fluctuations and is considered to be riskier than AIL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
1MC.MI vs. AIL.DE - Financials Comparison
This section allows you to compare key financial metrics between LVMH Moët Hennessy - Louis Vuitton, Société Européenne and Air Liquide SA. 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