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CEIX vs. LVMUY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CEIX and LVMUY is 0.18, 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.


-0.50.00.51.00.2

Performance

CEIX vs. LVMUY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CONSOL Energy Inc. (CEIX) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY). The values are adjusted to include any dividend payments, if applicable.

100.00%200.00%300.00%400.00%500.00%AugustSeptemberOctoberNovemberDecember2025
372.87%
178.77%
CEIX
LVMUY

Key characteristics

Sharpe Ratio

CEIX:

0.16

LVMUY:

0.07

Sortino Ratio

CEIX:

0.52

LVMUY:

0.36

Omega Ratio

CEIX:

1.06

LVMUY:

1.04

Calmar Ratio

CEIX:

0.20

LVMUY:

0.06

Martin Ratio

CEIX:

0.54

LVMUY:

0.11

Ulcer Index

CEIX:

12.28%

LVMUY:

21.22%

Daily Std Dev

CEIX:

40.13%

LVMUY:

32.16%

Max Drawdown

CEIX:

-92.21%

LVMUY:

-80.90%

Current Drawdown

CEIX:

-23.57%

LVMUY:

-26.87%

Fundamentals

Market Cap

CEIX:

$2.93B

LVMUY:

$357.54B

EPS

CEIX:

$13.54

LVMUY:

$5.67

PE Ratio

CEIX:

7.36

LVMUY:

25.06

Total Revenue (TTM)

CEIX:

$1.59B

LVMUY:

$41.68B

Gross Profit (TTM)

CEIX:

$684.81M

LVMUY:

$28.69B

EBITDA (TTM)

CEIX:

$463.15M

LVMUY:

$12.01B

Returns By Period

In the year-to-date period, CEIX achieves a -4.47% return, which is significantly lower than LVMUY's 8.72% return.


CEIX

YTD

-4.47%

1M

-5.89%

6M

2.23%

1Y

1.44%

5Y*

58.43%

10Y*

N/A

LVMUY

YTD

8.72%

1M

9.70%

6M

-3.08%

1Y

0.04%

5Y*

9.83%

10Y*

18.74%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

CEIX vs. LVMUY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CEIX
The Risk-Adjusted Performance Rank of CEIX is 5050
Overall Rank
The Sharpe Ratio Rank of CEIX is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of CEIX is 4646
Sortino Ratio Rank
The Omega Ratio Rank of CEIX is 4545
Omega Ratio Rank
The Calmar Ratio Rank of CEIX is 5656
Calmar Ratio Rank
The Martin Ratio Rank of CEIX is 5252
Martin Ratio Rank

LVMUY
The Risk-Adjusted Performance Rank of LVMUY is 4646
Overall Rank
The Sharpe Ratio Rank of LVMUY is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of LVMUY is 4242
Sortino Ratio Rank
The Omega Ratio Rank of LVMUY is 4141
Omega Ratio Rank
The Calmar Ratio Rank of LVMUY is 4949
Calmar Ratio Rank
The Martin Ratio Rank of LVMUY is 4747
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for CEIX, currently valued at 0.20, compared to the broader market-2.000.002.004.000.200.07
The chart of Sortino ratio for CEIX, currently valued at 0.56, compared to the broader market-4.00-2.000.002.004.000.560.36
The chart of Omega ratio for CEIX, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.04
The chart of Calmar ratio for CEIX, currently valued at 0.24, compared to the broader market0.002.004.006.000.240.06
The chart of Martin ratio for CEIX, currently valued at 0.63, compared to the broader market-10.000.0010.0020.0030.000.630.11
CEIX
LVMUY

The current CEIX Sharpe Ratio is 0.16, which is higher than the LVMUY Sharpe Ratio of 0.07. The chart below compares the historical Sharpe Ratios of CEIX and LVMUY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
0.20
0.07
CEIX
LVMUY

Dividends

CEIX vs. LVMUY - Dividend Comparison

CEIX's dividend yield for the trailing twelve months is around 0.49%, less than LVMUY's 1.97% yield.


TTM20242023202220212020201920182017201620152014
CEIX
CONSOL Energy Inc.
0.49%0.47%2.19%4.77%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
1.97%2.14%1.65%1.78%0.99%1.64%1.49%2.21%1.60%2.10%12.91%2.40%

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.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-23.57%
-26.87%
CEIX
LVMUY

Volatility

CEIX vs. LVMUY - Volatility Comparison

The current volatility for CONSOL Energy Inc. (CEIX) is 9.70%, while LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) has a volatility of 12.21%. This indicates that CEIX 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.


6.00%8.00%10.00%12.00%14.00%16.00%AugustSeptemberOctoberNovemberDecember2025
9.70%
12.21%
CEIX
LVMUY

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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