CFR.SW vs. LRLCY
Compare and contrast key facts about Compagnie Financière Richemont SA (CFR.SW) and L'Oréal S.A. (LRLCY).
Performance
CFR.SW vs. LRLCY - Performance Comparison
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CFR.SW vs. LRLCY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CFR.SW Compagnie Financière Richemont SA | -19.47% | 27.29% | 21.98% | -0.50% | -9.56% | 74.64% | 7.45% | 23.87% | -26.93% | 33.67% |
LRLCY L'Oréal S.A. | -3.81% | 8.19% | -22.42% | 28.74% | -23.21% | 30.48% | 20.05% | 28.79% | 6.09% | 20.80% |
Different Trading Currencies
CFR.SW is traded in CHF, while LRLCY is traded in USD. To make them comparable, the LRLCY values have been converted to CHF using the latest available exchange rates.
Returns By Period
In the year-to-date period, CFR.SW achieves a -19.47% return, which is significantly lower than LRLCY's -3.81% return. Over the past 10 years, CFR.SW has outperformed LRLCY with an annualized return of 11.03%, while LRLCY has yielded a comparatively lower 8.92% annualized return.
CFR.SW
- 1D
- 0.98%
- 1M
- -11.89%
- YTD
- -19.47%
- 6M
- -8.61%
- 1Y
- -7.58%
- 3Y*
- 0.74%
- 5Y*
- 11.31%
- 10Y*
- 11.03%
LRLCY
- 1D
- 2.11%
- 1M
- -8.99%
- YTD
- -3.81%
- 6M
- -5.13%
- 1Y
- 1.18%
- 3Y*
- -5.68%
- 5Y*
- -0.50%
- 10Y*
- 8.92%
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Return for Risk
CFR.SW vs. LRLCY — Risk / Return Rank
CFR.SW
LRLCY
CFR.SW vs. LRLCY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Compagnie Financière Richemont SA (CFR.SW) and L'Oréal S.A. (LRLCY). 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.
| CFR.SW | LRLCY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.25 | 0.04 | -0.29 |
Sortino ratioReturn per unit of downside risk | -0.16 | 0.28 | -0.44 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.03 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | -0.48 | 0.09 | -0.57 |
Martin ratioReturn relative to average drawdown | -1.09 | 0.19 | -1.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CFR.SW | LRLCY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.25 | 0.04 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | -0.02 | +0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.37 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.22 | +0.12 |
Correlation
The correlation between CFR.SW and LRLCY is 0.40, 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.
Dividends
CFR.SW vs. LRLCY - Dividend Comparison
CFR.SW's dividend yield for the trailing twelve months is around 2.17%, more than LRLCY's 1.87% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CFR.SW Compagnie Financière Richemont SA | 2.17% | 1.74% | 1.99% | 3.02% | 2.71% | 1.46% | 1.67% | 2.63% | 3.02% | 2.04% | 2.52% | 2.22% |
LRLCY L'Oréal S.A. | 1.87% | 1.79% | 2.02% | 1.29% | 1.53% | 1.00% | 1.14% | 1.48% | 1.91% | 3.34% | 3.87% | 1.87% |
Drawdowns
CFR.SW vs. LRLCY - Drawdown Comparison
The maximum CFR.SW drawdown since its inception was -73.71%, which is greater than LRLCY's maximum drawdown of -58.57%. Use the drawdown chart below to compare losses from any high point for CFR.SW and LRLCY.
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Drawdown Indicators
| CFR.SW | LRLCY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.71% | -59.55% | -14.16% |
Max Drawdown (1Y)Largest decline over 1 year | -26.10% | -16.83% | -9.27% |
Max Drawdown (5Y)Largest decline over 5 years | -36.61% | -39.05% | +2.44% |
Max Drawdown (10Y)Largest decline over 10 years | -47.58% | -39.05% | -8.53% |
Current DrawdownCurrent decline from peak | -23.53% | -16.03% | -7.50% |
Average DrawdownAverage peak-to-trough decline | -18.13% | -12.16% | -5.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.61% | 7.04% | +4.57% |
Volatility
CFR.SW vs. LRLCY - Volatility Comparison
Compagnie Financière Richemont SA (CFR.SW) has a higher volatility of 10.29% compared to L'Oréal S.A. (LRLCY) at 6.19%. This indicates that CFR.SW's price experiences larger fluctuations and is considered to be riskier than LRLCY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CFR.SW | LRLCY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.29% | 6.19% | +4.10% |
Volatility (6M)Calculated over the trailing 6-month period | 21.42% | 18.99% | +2.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.44% | 29.30% | +1.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.89% | 25.34% | +8.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.69% | 24.47% | +6.22% |
Financials
CFR.SW vs. LRLCY - Financials Comparison
This section allows you to compare key financial metrics between Compagnie Financière Richemont SA and L'Oréal S.A.. 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