3V64.DE vs. MOH.DE
Compare and contrast key facts about Visa Inc (3V64.DE) and LVMH Moët Hennessy - Louis Vuitton Société Européenne (MOH.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 3V64.DE or MOH.DE.
Key characteristics
| 3V64.DE | MOH.DE | |
|---|---|---|
| YTD Return | 8.84% | 8.09% |
| 1Y Return | 22.13% | -9.69% |
| 3Y Return (Ann) | 10.81% | 9.31% |
| 5Y Return (Ann) | 13.50% | 20.72% |
| 10Y Return (Ann) | 22.36% | 20.83% |
| Sharpe Ratio | 1.43 | -0.34 |
| Daily Std Dev | 15.28% | 27.77% |
| Max Drawdown | -43.32% | -67.66% |
| Current Drawdown | -4.41% | -10.45% |
Fundamentals
| 3V64.DE | MOH.DE | |
|---|---|---|
| Market Cap | €512.00B | €390.94B |
| EPS | €8.33 | €30.91 |
| PE Ratio | 29.93 | 25.32 |
| PEG Ratio | 1.72 | 2.58 |
| Revenue (TTM) | €34.14B | €86.15B |
| Gross Profit (TTM) | €28.57B | €54.20B |
| EBITDA (TTM) | €23.94B | €25.27B |
Correlation
The correlation between 3V64.DE and MOH.DE is 0.36, 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
3V64.DE vs. MOH.DE - Performance Comparison
In the year-to-date period, 3V64.DE achieves a 8.84% return, which is significantly higher than MOH.DE's 8.09% return. Over the past 10 years, 3V64.DE has outperformed MOH.DE with an annualized return of 22.36%, while MOH.DE has yielded a comparatively lower 20.83% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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
3V64.DE vs. MOH.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Visa Inc (3V64.DE) and LVMH Moët Hennessy - Louis Vuitton Société Européenne (MOH.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
3V64.DE vs. MOH.DE - Dividend Comparison
3V64.DE's dividend yield for the trailing twelve months is around 0.76%, less than MOH.DE's 1.65% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
3V64.DE Visa Inc | 0.76% | 0.79% | 0.81% | 0.69% | 0.70% | 0.62% | 0.76% | 0.72% | 0.97% | 0.69% | 0.77% | 0.87% |
MOH.DE LVMH Moët Hennessy - Louis Vuitton Société Européenne | 1.65% | 1.70% | 1.74% | 0.96% | 1.79% | 1.49% | 2.14% | 1.70% | 2.00% | 2.23% | 2.40% | 2.28% |
Drawdowns
3V64.DE vs. MOH.DE - Drawdown Comparison
The maximum 3V64.DE drawdown since its inception was -43.32%, smaller than the maximum MOH.DE drawdown of -67.66%. Use the drawdown chart below to compare losses from any high point for 3V64.DE and MOH.DE. For additional features, visit the drawdowns tool.
Volatility
3V64.DE vs. MOH.DE - Volatility Comparison
The current volatility for Visa Inc (3V64.DE) is 3.85%, while LVMH Moët Hennessy - Louis Vuitton Société Européenne (MOH.DE) has a volatility of 6.78%. This indicates that 3V64.DE experiences smaller price fluctuations and is considered to be less risky than MOH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
3V64.DE vs. MOH.DE - Financials Comparison
This section allows you to compare key financial metrics between Visa Inc and LVMH Moët Hennessy - Louis Vuitton Société Européenne. 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