CFRUY vs. LVMUY
Compare and contrast key facts about Compagnie Financiere Richemont (CFRUY) 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: CFRUY or LVMUY.
Correlation
The correlation between CFRUY and LVMUY is 0.39, 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
CFRUY vs. LVMUY - Performance Comparison
Key characteristics
CFRUY:
0.87
LVMUY:
-0.85
CFRUY:
1.52
LVMUY:
-1.22
CFRUY:
1.20
LVMUY:
0.86
CFRUY:
1.12
LVMUY:
-0.66
CFRUY:
2.90
LVMUY:
-1.50
CFRUY:
10.38%
LVMUY:
19.88%
CFRUY:
34.50%
LVMUY:
35.07%
CFRUY:
-46.33%
LVMUY:
-80.90%
CFRUY:
-14.52%
LVMUY:
-41.26%
Fundamentals
CFRUY:
$103.23B
LVMUY:
$278.69B
CFRUY:
$0.66
LVMUY:
$5.73
CFRUY:
26.52
LVMUY:
19.28
CFRUY:
1.83
LVMUY:
2.38
CFRUY:
5.04
LVMUY:
3.31
CFRUY:
4.58
LVMUY:
3.67
Returns By Period
In the year-to-date period, CFRUY achieves a 16.45% return, which is significantly higher than LVMUY's -12.67% return. Over the past 10 years, CFRUY has underperformed LVMUY with an annualized return of 9.78%, while LVMUY has yielded a comparatively higher 14.60% annualized return.
CFRUY
16.45%
1.03%
21.88%
29.31%
28.69%
9.78%
LVMUY
-12.67%
-5.16%
-12.51%
-31.62%
10.59%
14.60%
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Risk-Adjusted Performance
CFRUY vs. LVMUY — Risk-Adjusted Performance Rank
CFRUY
LVMUY
CFRUY vs. LVMUY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Compagnie Financiere Richemont (CFRUY) 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
CFRUY vs. LVMUY - Dividend Comparison
CFRUY's dividend yield for the trailing twelve months is around 1.82%, less than LVMUY's 2.49% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CFRUY Compagnie Financiere Richemont | 1.82% | 2.12% | 2.86% | 2.55% | 1.45% | 1.58% | 2.60% | 2.99% | 2.07% | 2.64% | 2.26% | 1.68% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.49% | 2.13% | 1.65% | 1.78% | 0.99% | 1.64% | 1.49% | 2.21% | 1.59% | 2.11% | 12.92% | 2.38% |
Drawdowns
CFRUY vs. LVMUY - Drawdown Comparison
The maximum CFRUY drawdown since its inception was -46.33%, smaller than the maximum LVMUY drawdown of -80.90%. Use the drawdown chart below to compare losses from any high point for CFRUY and LVMUY. For additional features, visit the drawdowns tool.
Volatility
CFRUY vs. LVMUY - Volatility Comparison
The current volatility for Compagnie Financiere Richemont (CFRUY) is 15.18%, while LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) has a volatility of 16.22%. This indicates that CFRUY 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.
Financials
CFRUY vs. LVMUY - Financials Comparison
This section allows you to compare key financial metrics between Compagnie Financiere Richemont 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