CDI.PA vs. LVMUY
CDI.PA (Christian Dior SE) and LVMUY (LVMH Moët Hennessy - Louis Vuitton, Société Européenne) are both stocks. Both operate in the Luxury Goods industry within the Consumer Cyclical sector. Over the past 10 years, CDI.PA returned 13.92%/yr vs 15.47%/yr for LVMUY. A 0.67 correlation means they provide meaningful diversification when combined.
Performance
CDI.PA vs. LVMUY - Performance Comparison
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Different Trading Currencies
CDI.PA is traded in EUR, while LVMUY is traded in USD. To make them comparable, the LVMUY values have been converted to EUR using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with CDI.PA having a -23.13% return and LVMUY slightly lower at -23.43%. Over the past 10 years, CDI.PA has underperformed LVMUY with an annualized return of 13.92%, while LVMUY has yielded a comparatively higher 15.47% annualized return.
CDI.PA
- 1D
- -1.23%
- 1M
- -3.02%
- 6M
- -15.86%
- YTD
- -23.13%
- 1Y
- 2.99%
- 3Y*
- -15.77%
- 5Y*
- -5.95%
- 10Y*
- 13.92%
- ALL TIME*
- 11.61%
LVMUY
- 1D
- -2.18%
- 1M
- -5.33%
- 6M
- -19.35%
- YTD
- -23.43%
- 1Y
- 5.04%
- 3Y*
- -15.85%
- 5Y*
- -4.25%
- 10Y*
- 15.47%
- ALL TIME*
- 12.23%
CDI.PA vs. LVMUY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CDI.PA Christian Dior SE | -23.13% | 1.06% | -12.75% | 5.60% | -4.93% | 62.39% | 0.65% | 47.18% | 11.38% | 54.64% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -23.43% | 4.10% | -12.59% | 10.47% | -5.32% | 44.16% | 25.68% | 65.97% | 6.38% | 39.90% |
Correlation
The correlation between CDI.PA and LVMUY is 0.79, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.79 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Oct 19, 2007 | 0.67 |
The correlation between CDI.PA and LVMUY shifts across timeframes, from 0.67 (all time) to 0.79 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
CDI.PA vs. LVMUY — Risk / Return Rank
CDI.PA
LVMUY
CDI.PA vs. LVMUY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Christian Dior SE (CDI.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.
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.
| CDI.PA | LVMUY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.06 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.10 | 0.16 | -0.06 |
| Martin ratioReturn relative to average drawdown | 0.18 | 0.29 | -0.11 |
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Drawdowns
CDI.PA vs. LVMUY - Drawdown Comparison
The maximum CDI.PA drawdown since its inception was -66.62%, smaller than the maximum LVMUY drawdown of -77.57%. Use the drawdown chart below to compare losses from any high point for CDI.PA and LVMUY.
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Drawdown Indicators
| CDI.PA | LVMUY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.62% | -77.57% | +10.95% |
Max Drawdown (1Y)Largest decline over 1 year | -29.68% | -30.99% | +1.31% |
Max Drawdown (3Y)Largest decline over 3 years | -47.09% | -48.12% | +1.03% |
Max Drawdown (5Y)Largest decline over 5 years | -49.27% | -49.72% | +0.45% |
Max Drawdown (10Y)Largest decline over 10 years | -49.27% | -49.72% | +0.45% |
Current DrawdownCurrent decline from peak | -43.72% | -42.99% | -0.73% |
Average DrawdownAverage peak-to-trough decline | -14.34% | -18.33% | +3.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.53% | 17.20% | -0.67% |
Volatility
CDI.PA vs. LVMUY - Volatility Comparison
The current volatility for Christian Dior SE (CDI.PA) is 7.04%, while LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) has a volatility of 8.88%. This indicates that CDI.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.
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Volatility by Period
| CDI.PA | LVMUY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.04% | 8.88% | -1.84% |
Volatility (6M)Calculated over the trailing 6-month period | 21.02% | 23.36% | -2.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.35% | 30.82% | -0.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.57% | 30.40% | -0.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.18% | 29.38% | -1.20% |
Dividends
CDI.PA vs. LVMUY - Dividend Comparison
CDI.PA's dividend yield for the trailing twelve months is around 3.18%, more than LVMUY's 2.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CDI.PA Christian Dior SE | 3.18% | 2.28% | 2.15% | 1.77% | 1.76% | 0.96% | 1.01% | 7.27% | 1.62% | 0.99% | 1.78% | 2.01% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.72% | 1.92% | 2.14% | 1.65% | 1.78% | 0.99% | 1.64% | 1.49% | 2.21% | 2.67% | 4.16% | 12.95% |
Financials
CDI.PA vs. LVMUY - Financials Comparison
This section allows you to compare key financial metrics between Christian Dior SE 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
CDI.PA and LVMUY have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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