CA.PA vs. LVMUY
Compare and contrast key facts about Carrefour SA (CA.PA) 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: CA.PA or LVMUY.
Key characteristics
| CA.PA | LVMUY | |
|---|---|---|
| YTD Return | -3.89% | 5.21% |
| 1Y Return | -12.84% | -11.57% |
| 3Y Return (Ann) | 2.83% | 5.10% |
| 5Y Return (Ann) | 0.97% | 18.98% |
| 10Y Return (Ann) | -3.15% | 19.36% |
| Sharpe Ratio | -0.45 | -0.38 |
| Daily Std Dev | 20.32% | 26.88% |
| Max Drawdown | -79.28% | -80.90% |
| Current Drawdown | -66.14% | -13.69% |
Fundamentals
| CA.PA | LVMUY | |
|---|---|---|
| Market Cap | €10.87B | $424.66B |
| EPS | €1.29 | $6.47 |
| PE Ratio | 12.22 | 25.99 |
| PEG Ratio | 1.75 | 2.54 |
| Revenue (TTM) | €84.71B | $86.15B |
| Gross Profit (TTM) | €15.35B | $54.20B |
| EBITDA (TTM) | €3.61B | $25.27B |
Correlation
The correlation between CA.PA and LVMUY 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
CA.PA vs. LVMUY - Performance Comparison
In the year-to-date period, CA.PA achieves a -3.89% return, which is significantly lower than LVMUY's 5.21% return. Over the past 10 years, CA.PA has underperformed LVMUY with an annualized return of -3.15%, while LVMUY has yielded a comparatively higher 19.36% 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
CA.PA vs. LVMUY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Carrefour SA (CA.PA) 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
CA.PA vs. LVMUY - Dividend Comparison
CA.PA's dividend yield for the trailing twelve months is around 3.52%, more than LVMUY's 1.66% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CA.PA Carrefour SA | 3.52% | 3.38% | 3.32% | 2.98% | 1.64% | 3.08% | 3.09% | 3.88% | 3.06% | 2.55% | 2.45% | 2.01% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.66% | 1.65% | 1.78% | 0.99% | 1.64% | 1.49% | 2.21% | 1.59% | 2.11% | 12.92% | 2.38% | 2.17% |
Drawdowns
CA.PA vs. LVMUY - Drawdown Comparison
The maximum CA.PA drawdown since its inception was -79.28%, roughly equal to the maximum LVMUY drawdown of -80.90%. Use the drawdown chart below to compare losses from any high point for CA.PA and LVMUY. For additional features, visit the drawdowns tool.
Volatility
CA.PA vs. LVMUY - Volatility Comparison
The current volatility for Carrefour SA (CA.PA) is 6.01%, while LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) has a volatility of 6.71%. This indicates that CA.PA 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
CA.PA vs. LVMUY - Financials Comparison
This section allows you to compare key financial metrics between Carrefour SA 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