CEIX vs. LVMUY
Compare and contrast key facts about CONSOL Energy Inc. (CEIX) 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: CEIX or LVMUY.
Key characteristics
| CEIX | LVMUY | |
|---|---|---|
| YTD Return | 27.66% | -19.77% |
| 1Y Return | 37.55% | -13.65% |
| 3Y Return (Ann) | 78.54% | -6.19% |
| 5Y Return (Ann) | 59.82% | 9.48% |
| Sharpe Ratio | 0.92 | -0.43 |
| Sortino Ratio | 1.45 | -0.45 |
| Omega Ratio | 1.18 | 0.95 |
| Calmar Ratio | 1.18 | -0.37 |
| Martin Ratio | 2.25 | -0.77 |
| Ulcer Index | 17.02% | 16.78% |
| Daily Std Dev | 41.69% | 30.30% |
| Max Drawdown | -92.21% | -80.90% |
| Current Drawdown | 0.00% | -34.18% |
Fundamentals
| CEIX | LVMUY | |
|---|---|---|
| Market Cap | $3.76B | $331.53B |
| EPS | $13.58 | $5.76 |
| PE Ratio | 9.43 | 22.41 |
| Total Revenue (TTM) | $2.22B | $85.59B |
| Gross Profit (TTM) | $1.43B | $58.65B |
| EBITDA (TTM) | $708.09M | $26.24B |
Correlation
The correlation between CEIX and LVMUY is 0.19, 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
CEIX vs. LVMUY - Performance Comparison
In the year-to-date period, CEIX achieves a 27.66% return, which is significantly higher than LVMUY's -19.77% 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
CEIX vs. LVMUY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CONSOL Energy Inc. (CEIX) 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
CEIX vs. LVMUY - Dividend Comparison
CEIX's dividend yield for the trailing twelve months is around 0.20%, less than LVMUY's 2.17% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CEIX CONSOL Energy Inc. | 0.20% | 2.19% | 3.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.17% | 1.65% | 1.78% | 0.99% | 1.64% | 1.49% | 2.21% | 1.60% | 2.10% | 12.91% | 2.40% | 2.17% |
Drawdowns
CEIX vs. LVMUY - Drawdown Comparison
The maximum CEIX drawdown since its inception was -92.21%, which is greater than LVMUY's maximum drawdown of -80.90%. Use the drawdown chart below to compare losses from any high point for CEIX and LVMUY. For additional features, visit the drawdowns tool.
Volatility
CEIX vs. LVMUY - Volatility Comparison
CONSOL Energy Inc. (CEIX) has a higher volatility of 13.05% compared to LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) at 12.24%. This indicates that CEIX's price experiences larger fluctuations and is considered to be riskier than LVMUY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CEIX vs. LVMUY - Financials Comparison
This section allows you to compare key financial metrics between CONSOL Energy Inc. 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