1MC.MI vs. NVO
Compare and contrast key facts about LVMH Moët Hennessy - Louis Vuitton, Société Européenne (1MC.MI) and Novo Nordisk A/S (NVO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 1MC.MI or NVO.
Correlation
The correlation between 1MC.MI and NVO is 0.25, 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. NVO - Performance Comparison
Key characteristics
1MC.MI:
-0.02
NVO:
-0.64
1MC.MI:
0.22
NVO:
-0.71
1MC.MI:
1.03
NVO:
0.90
1MC.MI:
-0.02
NVO:
-0.52
1MC.MI:
-0.03
NVO:
-1.40
1MC.MI:
20.13%
NVO:
16.43%
1MC.MI:
30.97%
NVO:
35.90%
1MC.MI:
-55.11%
NVO:
-71.30%
1MC.MI:
-24.51%
NVO:
-44.53%
Fundamentals
1MC.MI:
€321.60B
NVO:
$373.83B
1MC.MI:
€28.16
NVO:
$2.91
1MC.MI:
22.87
NVO:
27.90
1MC.MI:
3.31
NVO:
1.22
Returns By Period
In the year-to-date period, 1MC.MI achieves a 3.67% return, which is significantly higher than NVO's -5.63% return. Over the past 10 years, 1MC.MI has outperformed NVO with an annualized return of 19.31%, while NVO has yielded a comparatively lower 16.22% annualized return.
1MC.MI
3.67%
2.15%
-5.93%
-0.55%
10.58%
19.31%
NVO
-5.63%
-24.10%
-42.16%
-23.41%
23.56%
16.22%
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Risk-Adjusted Performance
1MC.MI vs. NVO — Risk-Adjusted Performance Rank
1MC.MI
NVO
1MC.MI vs. NVO - 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 Novo Nordisk A/S (NVO). 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. NVO - Dividend Comparison
1MC.MI's dividend yield for the trailing twelve months is around 1.99%, more than NVO's 1.78% 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% |
NVO Novo Nordisk A/S | 1.78% | 1.68% | 0.99% | 1.18% | 1.34% | 1.86% | 2.14% | 2.47% | 2.12% | 3.93% | 1.31% | 1.96% |
Drawdowns
1MC.MI vs. NVO - Drawdown Comparison
The maximum 1MC.MI drawdown since its inception was -55.11%, smaller than the maximum NVO drawdown of -71.30%. Use the drawdown chart below to compare losses from any high point for 1MC.MI and NVO. For additional features, visit the drawdowns tool.
Volatility
1MC.MI vs. NVO - Volatility Comparison
The current volatility for LVMH Moët Hennessy - Louis Vuitton, Société Européenne (1MC.MI) is 7.59%, while Novo Nordisk A/S (NVO) has a volatility of 21.19%. This indicates that 1MC.MI experiences smaller price fluctuations and is considered to be less risky than NVO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
1MC.MI vs. NVO - Financials Comparison
This section allows you to compare key financial metrics between LVMH Moët Hennessy - Louis Vuitton, Société Européenne and Novo Nordisk A/S. 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