CDI.PA vs. MC.PA
Compare and contrast key facts about Christian Dior SE (CDI.PA) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CDI.PA or MC.PA.
Key characteristics
| CDI.PA | MC.PA | |
|---|---|---|
| YTD Return | 5.73% | 8.16% |
| 1Y Return | -8.86% | -8.54% |
| 3Y Return (Ann) | 7.40% | 9.53% |
| 5Y Return (Ann) | 12.52% | 19.49% |
| 10Y Return (Ann) | 20.30% | 21.58% |
| Sharpe Ratio | -0.37 | -0.32 |
| Daily Std Dev | 25.52% | 27.30% |
| Max Drawdown | -69.37% | -70.25% |
| Current Drawdown | -12.20% | -10.64% |
Fundamentals
| CDI.PA | MC.PA | |
|---|---|---|
| Market Cap | €133.50B | €394.14B |
| EPS | €34.93 | €30.35 |
| PE Ratio | 21.19 | 25.98 |
| PEG Ratio | 0.00 | 2.58 |
| 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 MC.PA is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
CDI.PA vs. MC.PA - Performance Comparison
In the year-to-date period, CDI.PA achieves a 5.73% return, which is significantly lower than MC.PA's 8.16% return. Over the past 10 years, CDI.PA has underperformed MC.PA with an annualized return of 20.30%, while MC.PA has yielded a comparatively higher 21.58% annualized 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
CDI.PA vs. MC.PA - 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 (MC.PA). 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. MC.PA - Dividend Comparison
CDI.PA's dividend yield for the trailing twelve months is around 1.76%, more than MC.PA'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% |
MC.PA LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.65% | 1.70% | 1.76% | 0.96% | 0.90% | 1.50% | 2.09% | 1.71% | 1.98% | 2.28% | 3.58% | 2.26% |
Drawdowns
CDI.PA vs. MC.PA - Drawdown Comparison
The maximum CDI.PA drawdown since its inception was -69.37%, roughly equal to the maximum MC.PA drawdown of -70.25%. Use the drawdown chart below to compare losses from any high point for CDI.PA and MC.PA. For additional features, visit the drawdowns tool.
Volatility
CDI.PA vs. MC.PA - Volatility Comparison
The current volatility for Christian Dior SE (CDI.PA) is 5.36%, while LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA) has a volatility of 5.95%. This indicates that CDI.PA experiences smaller price fluctuations and is considered to be less risky than MC.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CDI.PA vs. MC.PA - 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