AI.PA vs. LRLCY
Compare and contrast key facts about L'Air Liquide S.A. (AI.PA) and L'Oréal S.A. (LRLCY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AI.PA or LRLCY.
Performance
AI.PA vs. LRLCY - Performance Comparison
Returns By Period
In the year-to-date period, AI.PA achieves a 1.84% return, which is significantly higher than LRLCY's -30.08% return. Over the past 10 years, AI.PA has outperformed LRLCY with an annualized return of 11.36%, while LRLCY has yielded a comparatively lower 9.17% annualized return.
AI.PA
1.84%
-7.74%
-4.97%
5.34%
11.82%
11.36%
LRLCY
-30.08%
-15.50%
-29.76%
-24.90%
5.07%
9.17%
Fundamentals
AI.PA | LRLCY | |
---|---|---|
Market Cap | €95.25B | $192.71B |
EPS | €5.27 | $2.58 |
PE Ratio | 30.55 | 27.14 |
PEG Ratio | 2.05 | 2.48 |
Total Revenue (TTM) | €27.01B | $53.79B |
Gross Profit (TTM) | €16.62B | $39.97B |
EBITDA (TTM) | €7.67B | $12.57B |
Key characteristics
AI.PA | LRLCY | |
---|---|---|
Sharpe Ratio | 0.21 | -0.99 |
Sortino Ratio | 0.44 | -1.35 |
Omega Ratio | 1.05 | 0.83 |
Calmar Ratio | 0.40 | -0.79 |
Martin Ratio | 0.84 | -2.14 |
Ulcer Index | 4.51% | 11.40% |
Daily Std Dev | 17.87% | 24.70% |
Max Drawdown | -39.43% | -58.79% |
Current Drawdown | -9.05% | -31.06% |
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Correlation
The correlation between AI.PA and LRLCY is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
AI.PA vs. LRLCY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for L'Air Liquide S.A. (AI.PA) and L'Oréal S.A. (LRLCY). 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
AI.PA vs. LRLCY - Dividend Comparison
AI.PA's dividend yield for the trailing twelve months is around 1.82%, less than LRLCY's 2.08% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
L'Air Liquide S.A. | 1.82% | 1.67% | 1.99% | 1.79% | 2.01% | 1.91% | 2.44% | 2.25% | 2.40% | 2.46% | 2.25% | 2.43% |
L'Oréal S.A. | 2.08% | 1.29% | 1.53% | 1.00% | 1.13% | 1.48% | 1.91% | 1.58% | 1.95% | 1.82% | 2.09% | 1.76% |
Drawdowns
AI.PA vs. LRLCY - Drawdown Comparison
The maximum AI.PA drawdown since its inception was -39.43%, smaller than the maximum LRLCY drawdown of -58.79%. Use the drawdown chart below to compare losses from any high point for AI.PA and LRLCY. For additional features, visit the drawdowns tool.
Volatility
AI.PA vs. LRLCY - Volatility Comparison
The current volatility for L'Air Liquide S.A. (AI.PA) is 6.18%, while L'Oréal S.A. (LRLCY) has a volatility of 8.34%. This indicates that AI.PA experiences smaller price fluctuations and is considered to be less risky than LRLCY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AI.PA vs. LRLCY - Financials Comparison
This section allows you to compare key financial metrics between L'Air Liquide S.A. and L'Oréal S.A.. 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