ARCH vs. LVMUY
Compare and contrast key facts about Arch Resources, Inc. (ARCH) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARCH or LVMUY.
Key characteristics
| ARCH | LVMUY | |
|---|---|---|
| YTD Return | -12.72% | -18.33% |
| 1Y Return | -3.17% | -11.30% |
| 3Y Return (Ann) | 26.80% | -5.77% |
| 5Y Return (Ann) | 18.54% | 10.11% |
| Sharpe Ratio | -0.10 | -0.35 |
| Sortino Ratio | 0.12 | -0.33 |
| Omega Ratio | 1.01 | 0.96 |
| Calmar Ratio | -0.11 | -0.30 |
| Martin Ratio | -0.22 | -0.64 |
| Ulcer Index | 16.87% | 16.33% |
| Daily Std Dev | 36.67% | 29.78% |
| Max Drawdown | -76.54% | -80.90% |
| Current Drawdown | -22.30% | -33.00% |
Fundamentals
| ARCH | LVMUY | |
|---|---|---|
| Market Cap | $2.61B | $331.90B |
| EPS | $13.87 | $6.07 |
| PE Ratio | 10.38 | 21.65 |
| PEG Ratio | 0.00 | 5.21 |
| Total Revenue (TTM) | $2.06B | $85.59B |
| Gross Profit (TTM) | $266.91M | $58.65B |
| EBITDA (TTM) | $325.46M | $26.24B |
Correlation
The correlation between ARCH and LVMUY is 0.19, 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
ARCH vs. LVMUY - Performance Comparison
In the year-to-date period, ARCH achieves a -12.72% return, which is significantly higher than LVMUY's -18.33% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ARCH vs. LVMUY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Arch Resources, Inc. (ARCH) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY). 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
ARCH vs. LVMUY - Dividend Comparison
ARCH's dividend yield for the trailing twelve months is around 2.90%, more than LVMUY's 2.13% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARCH Arch Resources, Inc. | 2.90% | 6.42% | 17.59% | 0.27% | 1.14% | 2.51% | 1.93% | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.13% | 1.65% | 1.78% | 0.99% | 1.64% | 1.49% | 2.21% | 1.59% | 2.11% | 12.92% | 2.38% | 2.17% |
Drawdowns
ARCH vs. LVMUY - Drawdown Comparison
The maximum ARCH drawdown since its inception was -76.54%, smaller than the maximum LVMUY drawdown of -80.90%. Use the drawdown chart below to compare losses from any high point for ARCH and LVMUY. For additional features, visit the drawdowns tool.
Volatility
ARCH vs. LVMUY - Volatility Comparison
The current volatility for Arch Resources, Inc. (ARCH) is 6.53%, while LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) has a volatility of 11.05%. This indicates that ARCH experiences smaller price fluctuations and is considered to be less risky than LVMUY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ARCH vs. LVMUY - Financials Comparison
This section allows you to compare key financial metrics between Arch Resources, 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