1MC.MI vs. NESTE.HE
Compare and contrast key facts about LVMH Moët Hennessy - Louis Vuitton, Société Européenne (1MC.MI) and Neste Oyj (NESTE.HE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 1MC.MI or NESTE.HE.
Correlation
The correlation between 1MC.MI and NESTE.HE is 0.39, 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.
Performance
1MC.MI vs. NESTE.HE - Performance Comparison
Key characteristics
1MC.MI:
-0.02
NESTE.HE:
-1.38
1MC.MI:
0.22
NESTE.HE:
-2.22
1MC.MI:
1.03
NESTE.HE:
0.71
1MC.MI:
-0.02
NESTE.HE:
-0.72
1MC.MI:
-0.03
NESTE.HE:
-1.42
1MC.MI:
20.13%
NESTE.HE:
41.07%
1MC.MI:
30.97%
NESTE.HE:
42.18%
1MC.MI:
-55.11%
NESTE.HE:
-80.36%
1MC.MI:
-24.51%
NESTE.HE:
-77.81%
Fundamentals
1MC.MI:
€321.60B
NESTE.HE:
€9.68B
1MC.MI:
€28.16
NESTE.HE:
€0.57
1MC.MI:
22.87
NESTE.HE:
22.11
Returns By Period
In the year-to-date period, 1MC.MI achieves a 3.67% return, which is significantly lower than NESTE.HE's 3.96% return. Over the past 10 years, 1MC.MI has outperformed NESTE.HE with an annualized return of 19.31%, while NESTE.HE has yielded a comparatively lower 8.91% annualized return.
1MC.MI
3.67%
2.15%
-5.93%
-0.55%
10.58%
19.31%
NESTE.HE
3.96%
-0.32%
-23.03%
-58.64%
-15.94%
8.91%
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Risk-Adjusted Performance
1MC.MI vs. NESTE.HE — Risk-Adjusted Performance Rank
1MC.MI
NESTE.HE
1MC.MI vs. NESTE.HE - 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 Neste Oyj (NESTE.HE). 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. NESTE.HE - Dividend Comparison
1MC.MI's dividend yield for the trailing twelve months is around 1.99%, less than NESTE.HE's 9.52% 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% |
NESTE.HE Neste Oyj | 9.52% | 9.90% | 3.17% | 1.91% | 1.85% | 1.56% | 4.90% | 2.52% | 2.44% | 2.74% | 2.35% | 3.24% |
Drawdowns
1MC.MI vs. NESTE.HE - Drawdown Comparison
The maximum 1MC.MI drawdown since its inception was -55.11%, smaller than the maximum NESTE.HE drawdown of -80.36%. Use the drawdown chart below to compare losses from any high point for 1MC.MI and NESTE.HE. For additional features, visit the drawdowns tool.
Volatility
1MC.MI vs. NESTE.HE - Volatility Comparison
The current volatility for LVMH Moët Hennessy - Louis Vuitton, Société Européenne (1MC.MI) is 8.46%, while Neste Oyj (NESTE.HE) has a volatility of 13.32%. This indicates that 1MC.MI experiences smaller price fluctuations and is considered to be less risky than NESTE.HE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
1MC.MI vs. NESTE.HE - Financials Comparison
This section allows you to compare key financial metrics between LVMH Moët Hennessy - Louis Vuitton, Société Européenne and Neste Oyj. 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