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CHDRY vs. MC.PA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CHDRY and MC.PA is 0.64, 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.


-0.50.00.51.00.6

Performance

CHDRY vs. MC.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Christian Dior SE ADR (CHDRY) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA). The values are adjusted to include any dividend payments, if applicable.

-20.00%-15.00%-10.00%-5.00%0.00%5.00%SeptemberOctoberNovemberDecember2025February
-3.80%
-2.15%
CHDRY
MC.PA

Key characteristics

Sharpe Ratio

CHDRY:

-0.07

MC.PA:

-0.56

Sortino Ratio

CHDRY:

0.18

MC.PA:

-0.70

Omega Ratio

CHDRY:

1.02

MC.PA:

0.92

Calmar Ratio

CHDRY:

-0.07

MC.PA:

-0.45

Martin Ratio

CHDRY:

-0.13

MC.PA:

-0.74

Ulcer Index

CHDRY:

21.33%

MC.PA:

21.30%

Daily Std Dev

CHDRY:

37.23%

MC.PA:

28.18%

Max Drawdown

CHDRY:

-48.41%

MC.PA:

-70.25%

Current Drawdown

CHDRY:

-27.99%

MC.PA:

-20.19%

Fundamentals

Market Cap

CHDRY:

$122.00B

MC.PA:

€345.03B

EPS

CHDRY:

$7.57

MC.PA:

€25.10

PE Ratio

CHDRY:

21.88

MC.PA:

27.53

PEG Ratio

CHDRY:

0.00

MC.PA:

2.91

Total Revenue (TTM)

CHDRY:

$41.68B

MC.PA:

€84.68B

Gross Profit (TTM)

CHDRY:

$28.69B

MC.PA:

€56.77B

EBITDA (TTM)

CHDRY:

$12.00B

MC.PA:

€22.30B

Returns By Period

In the year-to-date period, CHDRY achieves a 10.67% return, which is significantly higher than MC.PA's 9.44% return. Over the past 10 years, CHDRY has outperformed MC.PA with an annualized return of 20.58%, while MC.PA has yielded a comparatively lower 17.46% annualized return.


CHDRY

YTD

10.67%

1M

-2.52%

6M

-3.80%

1Y

-19.50%

5Y*

11.49%

10Y*

20.58%

MC.PA

YTD

9.44%

1M

-0.83%

6M

3.54%

1Y

-13.74%

5Y*

12.87%

10Y*

17.46%

*Annualized

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Risk-Adjusted Performance

CHDRY vs. MC.PA — Risk-Adjusted Performance Rank

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

CHDRY
The Risk-Adjusted Performance Rank of CHDRY is 4040
Overall Rank
The Sharpe Ratio Rank of CHDRY is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of CHDRY is 3737
Sortino Ratio Rank
The Omega Ratio Rank of CHDRY is 3737
Omega Ratio Rank
The Calmar Ratio Rank of CHDRY is 4242
Calmar Ratio Rank
The Martin Ratio Rank of CHDRY is 4444
Martin Ratio Rank

MC.PA
The Risk-Adjusted Performance Rank of MC.PA is 2020
Overall Rank
The Sharpe Ratio Rank of MC.PA is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of MC.PA is 1616
Sortino Ratio Rank
The Omega Ratio Rank of MC.PA is 1717
Omega Ratio Rank
The Calmar Ratio Rank of MC.PA is 2020
Calmar Ratio Rank
The Martin Ratio Rank of MC.PA is 3131
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.

CHDRY vs. MC.PA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Christian Dior SE ADR (CHDRY) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA). 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 CHDRY, currently valued at -0.61, compared to the broader market-2.000.002.00-0.61-0.61
The chart of Sortino ratio for CHDRY, currently valued at -0.74, compared to the broader market-4.00-2.000.002.004.006.00-0.74-0.78
The chart of Omega ratio for CHDRY, currently valued at 0.91, compared to the broader market0.501.001.502.000.910.91
The chart of Calmar ratio for CHDRY, currently valued at -0.56, compared to the broader market0.002.004.006.00-0.56-0.47
The chart of Martin ratio for CHDRY, currently valued at -0.98, compared to the broader market-10.000.0010.0020.0030.00-0.98-0.82
CHDRY
MC.PA

The current CHDRY Sharpe Ratio is -0.07, which is higher than the MC.PA Sharpe Ratio of -0.56. The chart below compares the historical Sharpe Ratios of CHDRY and MC.PA, 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-0.80-0.60-0.40-0.200.000.20SeptemberOctoberNovemberDecember2025February
-0.61
-0.61
CHDRY
MC.PA

Dividends

CHDRY vs. MC.PA - Dividend Comparison

CHDRY's dividend yield for the trailing twelve months is around 2.13%, more than MC.PA's 1.87% yield.


TTM20242023202220212020201920182017201620152014
CHDRY
Christian Dior SE ADR
2.13%2.36%1.75%1.77%1.01%1.87%7.72%3.02%0.92%1.86%13.34%2.32%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
1.87%2.05%1.70%1.76%0.96%0.90%1.50%2.09%1.71%1.98%2.28%3.58%

Drawdowns

CHDRY vs. MC.PA - Drawdown Comparison

The maximum CHDRY drawdown since its inception was -48.41%, smaller than the maximum MC.PA drawdown of -70.25%. Use the drawdown chart below to compare losses from any high point for CHDRY and MC.PA. For additional features, visit the drawdowns tool.


-40.00%-35.00%-30.00%-25.00%-20.00%SeptemberOctoberNovemberDecember2025February
-27.99%
-25.13%
CHDRY
MC.PA

Volatility

CHDRY vs. MC.PA - Volatility Comparison

Christian Dior SE ADR (CHDRY) has a higher volatility of 15.66% compared to LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA) at 9.46%. This indicates that CHDRY's price experiences larger fluctuations and is considered to be riskier than MC.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%SeptemberOctoberNovemberDecember2025February
15.66%
9.46%
CHDRY
MC.PA

Financials

CHDRY vs. MC.PA - Financials Comparison

This section allows you to compare key financial metrics between Christian Dior SE ADR 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


Please note, different currencies. CHDRY values in USD, MC.PA values in EUR
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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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