1MC.MI vs. HESAY
1MC.MI (LVMH Moët Hennessy - Louis Vuitton, Société Européenne) and HESAY (Hermes International SA) are both stocks. Both operate in the Luxury Goods industry within the Consumer Cyclical sector. Over the past 10 years, 1MC.MI returned 14.59%/yr vs 18.16%/yr for HESAY. At a 0.44 correlation, their price movements are largely independent.
Performance
1MC.MI vs. HESAY - Performance Comparison
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Different Trading Currencies
1MC.MI is traded in EUR, while HESAY is traded in USD. To make them comparable, the HESAY values have been converted to EUR using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with 1MC.MI having a -24.78% return and HESAY slightly lower at -25.23%. Over the past 10 years, 1MC.MI has underperformed HESAY with an annualized return of 14.59%, while HESAY has yielded a comparatively higher 18.16% annualized return.
1MC.MI
- 1D
- -2.68%
- 1M
- 3.98%
- YTD
- -24.78%
- 6M
- -25.47%
- 1Y
- 0.00%
- 3Y*
- -15.71%
- 5Y*
- -4.61%
- 10Y*
- 14.59%
HESAY
- 1D
- -2.58%
- 1M
- -1.66%
- YTD
- -25.23%
- 6M
- -25.18%
- 1Y
- -33.97%
- 3Y*
- -6.25%
- 5Y*
- 7.09%
- 10Y*
- 18.16%
1MC.MI vs. HESAY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
1MC.MI LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -24.78% | 1.76% | -13.18% | 10.77% | -4.82% | 43.17% | 27.08% | 66.96% | 4.34% | 40.50% |
HESAY Hermes International SA | -25.23% | -7.61% | 21.20% | 34.13% | -5.73% | 75.26% | 32.49% | 40.66% | 8.96% | 16.26% |
Correlation
The correlation between 1MC.MI and HESAY is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Aug 31, 2009 | 0.44 |
The correlation between 1MC.MI and HESAY shifts across timeframes, from 0.44 (all time) to 0.60 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
1MC.MI vs. HESAY — Risk / Return Rank
1MC.MI
HESAY
1MC.MI vs. HESAY - 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 Hermes International SA (HESAY). 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 | HESAY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.18 | ||
| Sortino ratioReturn per unit of downside risk | +1.93 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.80 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.00 | -0.95 | +0.95 |
| Martin ratioReturn relative to average drawdown | 0.00 | -1.75 | +1.75 |
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 | HESAY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.00 | -1.18 | +1.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.15 | 0.24 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.69 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.53 | -0.15 |
Drawdowns
1MC.MI vs. HESAY - Drawdown Comparison
The maximum 1MC.MI drawdown since its inception was -55.11%, which is greater than HESAY's maximum drawdown of -44.17%. Use the drawdown chart below to compare losses from any high point for 1MC.MI and HESAY.
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Drawdown Indicators
| 1MC.MI | HESAY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.11% | -44.17% | -10.94% |
Max Drawdown (1Y)Largest decline over 1 year | -30.60% | -35.99% | +5.39% |
Max Drawdown (3Y)Largest decline over 3 years | -48.21% | -44.17% | -4.04% |
Max Drawdown (5Y)Largest decline over 5 years | -48.57% | -44.17% | -4.40% |
Max Drawdown (10Y)Largest decline over 10 years | -48.57% | -44.17% | -4.40% |
Current DrawdownCurrent decline from peak | -44.26% | -44.17% | -0.09% |
Average DrawdownAverage peak-to-trough decline | -11.99% | -10.01% | -1.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.05% | 19.41% | -4.36% |
Volatility
1MC.MI vs. HESAY - Volatility Comparison
LVMH Moët Hennessy - Louis Vuitton, Société Européenne (1MC.MI) has a higher volatility of 10.10% compared to Hermes International SA (HESAY) at 8.51%. This indicates that 1MC.MI's price experiences larger fluctuations and is considered to be riskier than HESAY 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 | HESAY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.10% | 8.51% | +1.59% |
Volatility (6M)Calculated over the trailing 6-month period | 22.25% | 22.36% | -0.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.57% | 28.99% | +4.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.82% | 29.39% | +1.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.57% | 26.36% | +2.21% |
Dividends
1MC.MI vs. HESAY - Dividend Comparison
1MC.MI's dividend yield for the trailing twelve months is around 2.81%, more than HESAY's 1.15% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1MC.MI LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.81% | 2.08% | 2.07% | 2.44% | 1.76% | 0.96% | 1.79% | 1.49% | 2.14% | 1.70% | 2.01% | 2.23% |
HESAY Hermes International SA | 1.15% | 1.18% | 1.13% | 0.67% | 0.57% | 0.31% | 0.46% | 0.68% | 0.91% | 1.55% | 1.81% | 2.54% |
Financials
1MC.MI vs. HESAY - Financials Comparison
This section allows you to compare key financial metrics between LVMH Moët Hennessy - Louis Vuitton, Société Européenne and Hermes International 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
Frequently Asked Questions
1MC.MI and HESAY have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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