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 | -13.34% | 6.84% |
1Y Return | 43.55% | -8.82% |
3Y Return (Ann) | 92.59% | 5.47% |
5Y Return (Ann) | 25.60% | 19.82% |
Sharpe Ratio | 1.11 | -0.34 |
Daily Std Dev | 42.39% | 26.96% |
Max Drawdown | -92.21% | -80.90% |
Current Drawdown | -22.96% | -12.35% |
Fundamentals
CEIX | LVMUY | |
---|---|---|
Market Cap | $2.54B | $423.56B |
EPS | $16.63 | $6.53 |
PE Ratio | 5.20 | 25.96 |
Revenue (TTM) | $2.40B | $86.15B |
Gross Profit (TTM) | $1.16B | $54.20B |
EBITDA (TTM) | $847.92M | $25.27B |
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.
Performance
CEIX vs. LVMUY - Performance Comparison
In the year-to-date period, CEIX achieves a -13.34% return, which is significantly lower than LVMUY's 6.84% 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 has not paid dividends to shareholders, while LVMUY's dividend yield for the trailing twelve months is around 1.63%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CONSOL Energy Inc. | 0.00% | 2.19% | 3.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.63% | 1.65% | 1.78% | 0.99% | 1.64% | 1.49% | 2.21% | 1.59% | 2.11% | 12.92% | 2.38% | 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 10.91% compared to LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) at 5.83%. 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