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 | -3.38% | 2.01% |
1Y Return | 42.23% | -12.69% |
3Y Return (Ann) | 66.55% | 4.53% |
5Y Return (Ann) | 17.24% | 17.98% |
Sharpe Ratio | 1.10 | -0.48 |
Daily Std Dev | 35.58% | 26.88% |
Max Drawdown | -76.54% | -80.90% |
Current Drawdown | -13.98% | -16.31% |
Fundamentals
ARCH | LVMUY | |
---|---|---|
Market Cap | $3.00B | $422.84B |
EPS | $17.17 | $6.48 |
PE Ratio | 9.58 | 26.13 |
PEG Ratio | 0.00 | 2.54 |
Revenue (TTM) | $2.92B | $86.15B |
Gross Profit (TTM) | $1.39B | $54.20B |
EBITDA (TTM) | $553.54M | $25.27B |
Correlation
The correlation between ARCH and LVMUY is 0.18, 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 -3.38% return, which is significantly lower than LVMUY's 2.01% 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 5.79%, more than LVMUY's 1.71% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Arch Resources, Inc. | 5.79% | 6.42% | 17.59% | 0.27% | 1.14% | 2.51% | 1.93% | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% |
LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.71% | 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
Arch Resources, Inc. (ARCH) has a higher volatility of 9.46% compared to LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) at 6.87%. This indicates that ARCH's price experiences larger fluctuations and is considered to be riskier 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