CDI.PA vs. LVMUY
Compare and contrast key facts about Christian Dior SE (CDI.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: CDI.PA or LVMUY.
Key characteristics
| CDI.PA | LVMUY | |
|---|---|---|
| YTD Return | 5.73% | 5.83% |
| 1Y Return | -8.86% | -8.92% |
| 3Y Return (Ann) | 7.40% | 5.61% |
| 5Y Return (Ann) | 12.52% | 19.61% |
| 10Y Return (Ann) | 20.30% | 19.29% |
| Sharpe Ratio | -0.37 | -0.32 |
| Daily Std Dev | 25.52% | 26.94% |
| Max Drawdown | -69.37% | -80.90% |
| Current Drawdown | -12.20% | -13.18% |
Fundamentals
| CDI.PA | LVMUY | |
|---|---|---|
| Market Cap | €133.50B | $423.56B |
| EPS | €34.93 | $6.53 |
| PE Ratio | 21.19 | 25.96 |
| PEG Ratio | 0.00 | 2.54 |
| Revenue (TTM) | €86.15B | $86.15B |
| Gross Profit (TTM) | €54.20B | $54.20B |
| EBITDA (TTM) | €25.14B | $25.27B |
Correlation
The correlation between CDI.PA and LVMUY is 0.64, 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.
Performance
CDI.PA vs. LVMUY - Performance Comparison
The year-to-date returns for both investments are quite close, with CDI.PA having a 5.73% return and LVMUY slightly higher at 5.83%. Both investments have delivered pretty close results over the past 10 years, with CDI.PA having a 20.30% annualized return and LVMUY not far behind at 19.29%. 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
CDI.PA vs. LVMUY - Risk-Adjusted Performance 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.
Dividends
CDI.PA vs. LVMUY - Dividend Comparison
CDI.PA's dividend yield for the trailing twelve months is around 1.76%, more than LVMUY's 1.65% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CDI.PA Christian Dior SE | 1.76% | 1.77% | 1.76% | 0.96% | 1.01% | 1.36% | 1.62% | 0.99% | 1.78% | 2.04% | 1.93% | 2.11% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.65% | 1.65% | 1.78% | 0.99% | 1.64% | 1.49% | 2.21% | 1.59% | 2.11% | 12.92% | 2.38% | 2.17% |
Drawdowns
CDI.PA vs. LVMUY - Drawdown Comparison
The maximum CDI.PA drawdown since its inception was -69.37%, smaller than the maximum LVMUY drawdown of -80.90%. Use the drawdown chart below to compare losses from any high point for CDI.PA and LVMUY. For additional features, visit the drawdowns tool.
Volatility
CDI.PA vs. LVMUY - Volatility Comparison
The current volatility for Christian Dior SE (CDI.PA) is 4.49%, while LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) has a volatility of 4.95%. 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.
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