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 | -19.61% | -17.50% |
| 1Y Return | -14.42% | -11.22% |
| 3Y Return (Ann) | -5.95% | -4.47% |
| 5Y Return (Ann) | 5.73% | 9.69% |
| 10Y Return (Ann) | 17.43% | 18.78% |
| Sharpe Ratio | -0.65 | -0.54 |
| Sortino Ratio | -0.91 | -0.70 |
| Omega Ratio | 0.89 | 0.92 |
| Calmar Ratio | -0.52 | -0.46 |
| Martin Ratio | -1.05 | -0.89 |
| Ulcer Index | 16.84% | 16.95% |
| Daily Std Dev | 27.04% | 28.09% |
| Max Drawdown | -69.37% | -70.25% |
| Current Drawdown | -33.25% | -31.84% |
Fundamentals
| CDI.PA | MC.PA | |
|---|---|---|
| Market Cap | €105.02B | €309.50B |
| EPS | €32.20 | €27.95 |
| PE Ratio | 17.48 | 21.45 |
| PEG Ratio | 0.00 | 5.16 |
| Total Revenue (TTM) | €85.59B | €85.59B |
| Gross Profit (TTM) | €58.65B | €58.65B |
| EBITDA (TTM) | €26.35B | €24.43B |
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 -19.61% return, which is significantly lower than MC.PA's -17.50% return. Over the past 10 years, CDI.PA has underperformed MC.PA with an annualized return of 17.43%, while MC.PA has yielded a comparatively higher 18.78% 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 2.31%, more than MC.PA's 2.17% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CDI.PA Christian Dior SE | 2.31% | 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 | 2.17% | 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
Christian Dior SE (CDI.PA) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA) have volatilities of 9.27% and 9.23%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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