ACKB.BR vs. MC.PA
ACKB.BR (Ackermans & Van Haaren NV) and MC.PA (LVMH Moët Hennessy - Louis Vuitton, Société Européenne) are both stocks. ACKB.BR operates in Engineering & Construction (Industrials), while MC.PA operates in Luxury Goods (Consumer Cyclical). Over the past 10 years, ACKB.BR returned 11.88%/yr vs 16.10%/yr for MC.PA. At a 0.47 correlation, their price movements are largely independent.
Performance
ACKB.BR vs. MC.PA - Performance Comparison
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Returns By Period
In the year-to-date period, ACKB.BR achieves a 22.74% return, which is significantly higher than MC.PA's -19.55% return. Over the past 10 years, ACKB.BR has underperformed MC.PA with an annualized return of 11.88%, while MC.PA has yielded a comparatively higher 16.10% annualized return.
ACKB.BR
- 1D
- 3.86%
- 1M
- 0.06%
- YTD
- 22.74%
- 6M
- 24.90%
- 1Y
- 26.56%
- 3Y*
- 23.91%
- 5Y*
- 17.96%
- 10Y*
- 11.88%
MC.PA
- 1D
- 3.53%
- 1M
- 12.89%
- YTD
- -19.55%
- 6M
- -16.91%
- 1Y
- 11.64%
- 3Y*
- -13.46%
- 5Y*
- -3.38%
- 10Y*
- 16.10%
ACKB.BR vs. MC.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ACKB.BR Ackermans & Van Haaren NV | 22.74% | 23.85% | 22.48% | 1.09% | -3.38% | 39.59% | -10.21% | 7.82% | -7.83% | 11.39% |
MC.PA LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -19.55% | 3.93% | -11.73% | 9.60% | -4.76% | 43.83% | 24.66% | 63.17% | 7.31% | 37.90% |
Correlation
The correlation between ACKB.BR and MC.PA is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Nov 29, 2006 | 0.47 |
Over the past year, the correlation between ACKB.BR and MC.PA has dropped to 0.21 - well below their long-term average of 0.47, suggesting their price drivers have been diverging.
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Return for Risk
ACKB.BR vs. MC.PA — Risk / Return Rank
ACKB.BR
MC.PA
ACKB.BR vs. MC.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ackermans & Van Haaren NV (ACKB.BR) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ACKB.BR | MC.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.89 | ||
| Sortino ratioReturn per unit of downside risk | +1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.09 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.91 | 0.37 | +1.54 |
| Martin ratioReturn relative to average drawdown | 4.79 | 0.74 | +4.04 |
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Drawdowns
ACKB.BR vs. MC.PA - Drawdown Comparison
The maximum ACKB.BR drawdown since its inception was -58.32%, which is greater than MC.PA's maximum drawdown of -54.74%. Use the drawdown chart below to compare losses from any high point for ACKB.BR and MC.PA.
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Drawdown Indicators
| ACKB.BR | MC.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.32% | -54.74% | -3.58% |
Max Drawdown (1Y)Largest decline over 1 year | -13.69% | -30.65% | +16.96% |
Max Drawdown (3Y)Largest decline over 3 years | -14.39% | -48.87% | +34.48% |
Max Drawdown (5Y)Largest decline over 5 years | -27.08% | -49.03% | +21.95% |
Max Drawdown (10Y)Largest decline over 10 years | -33.20% | -49.03% | +15.83% |
Current DrawdownCurrent decline from peak | -4.44% | -39.02% | +34.58% |
Average DrawdownAverage peak-to-trough decline | -11.66% | -12.08% | +0.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.45% | 15.58% | -10.13% |
Volatility
ACKB.BR vs. MC.PA - Volatility Comparison
The current volatility for Ackermans & Van Haaren NV (ACKB.BR) is 6.95%, while LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA) has a volatility of 7.96%. This indicates that ACKB.BR experiences smaller price fluctuations and is considered to be less risky than MC.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACKB.BR | MC.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.95% | 7.96% | -1.01% |
Volatility (6M)Calculated over the trailing 6-month period | 16.15% | 21.54% | -5.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.84% | 31.28% | -10.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.36% | 29.90% | -10.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.70% | 27.93% | -8.23% |
Dividends
ACKB.BR vs. MC.PA - Dividend Comparison
ACKB.BR's dividend yield for the trailing twelve months is around 1.64%, less than MC.PA's 2.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACKB.BR Ackermans & Van Haaren NV | 1.64% | 1.64% | 1.78% | 1.95% | 1.72% | 1.39% | 1.89% | 1.66% | 1.67% | 1.41% | 1.48% | 1.35% |
MC.PA LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.55% | 2.02% | 2.05% | 1.70% | 1.76% | 0.96% | 0.90% | 1.50% | 2.09% | 1.71% | 1.98% | 2.28% |
Financials
ACKB.BR vs. MC.PA - Financials Comparison
This section allows you to compare key financial metrics between Ackermans & Van Haaren NV 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
Frequently Asked Questions
ACKB.BR and MC.PA have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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