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 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CFRUY vs. LVMUY - Performance Comparison
Key characteristics
CFRUY:
1.14
LVMUY:
-0.42
CFRUY:
1.97
LVMUY:
-0.44
CFRUY:
1.24
LVMUY:
0.95
CFRUY:
1.58
LVMUY:
-0.35
CFRUY:
3.48
LVMUY:
-0.61
CFRUY:
10.04%
LVMUY:
22.05%
CFRUY:
30.71%
LVMUY:
31.90%
CFRUY:
-46.33%
LVMUY:
-80.90%
CFRUY:
-2.16%
LVMUY:
-24.22%
Fundamentals
CFRUY:
$117.25B
LVMUY:
$367.65B
CFRUY:
$0.60
LVMUY:
$5.27
CFRUY:
33.28
LVMUY:
27.94
CFRUY:
0.59
LVMUY:
2.90
CFRUY:
$10.41B
LVMUY:
$41.68B
CFRUY:
$7.08B
LVMUY:
$28.69B
CFRUY:
$2.94B
LVMUY:
$12.01B
Returns By Period
In the year-to-date period, CFRUY achieves a 31.23% return, which is significantly higher than LVMUY's 12.66% return. Over the past 10 years, CFRUY has underperformed LVMUY with an annualized return of 11.15%, while LVMUY has yielded a comparatively higher 17.04% annualized return.
CFRUY
31.23%
11.43%
29.53%
31.38%
25.36%
11.15%
LVMUY
12.66%
3.63%
-1.38%
-14.43%
12.61%
17.04%
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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 1.62%, less than LVMUY's 1.90% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CFRUY Compagnie Financiere Richemont | 1.62% | 2.12% | 2.86% | 2.55% | 1.45% | 1.57% | 2.60% | 2.99% | 2.07% | 2.64% | 2.26% | 1.68% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.90% | 2.14% | 1.65% | 1.78% | 0.99% | 1.64% | 1.49% | 2.21% | 1.60% | 2.10% | 12.91% | 2.40% |
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 5.95%, while LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) has a volatility of 9.96%. 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