PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
COO vs. LVMUY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between COO and LVMUY is 0.26, 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.


-0.50.00.51.00.3

Performance

COO vs. LVMUY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Cooper Companies, Inc. (COO) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
7.39%
12.63%
COO
LVMUY

Key characteristics

Sharpe Ratio

COO:

0.19

LVMUY:

0.26

Sortino Ratio

COO:

0.53

LVMUY:

0.64

Omega Ratio

COO:

1.06

LVMUY:

1.08

Calmar Ratio

COO:

0.19

LVMUY:

0.21

Martin Ratio

COO:

0.51

LVMUY:

0.39

Ulcer Index

COO:

9.31%

LVMUY:

21.38%

Daily Std Dev

COO:

24.98%

LVMUY:

31.35%

Max Drawdown

COO:

-98.75%

LVMUY:

-80.90%

Current Drawdown

COO:

-12.72%

LVMUY:

-18.29%

Fundamentals

Market Cap

COO:

$19.85B

LVMUY:

$396.38B

EPS

COO:

$1.96

LVMUY:

$5.82

PE Ratio

COO:

50.74

LVMUY:

27.28

PEG Ratio

COO:

10.23

LVMUY:

3.80

Total Revenue (TTM)

COO:

$3.90B

LVMUY:

$41.68B

Gross Profit (TTM)

COO:

$2.44B

LVMUY:

$28.69B

EBITDA (TTM)

COO:

$1.01B

LVMUY:

$12.01B

Returns By Period

In the year-to-date period, COO achieves a 8.18% return, which is significantly lower than LVMUY's 21.47% return. Over the past 10 years, COO has underperformed LVMUY with an annualized return of 9.75%, while LVMUY has yielded a comparatively higher 19.59% annualized return.


COO

YTD

8.18%

1M

7.70%

6M

7.39%

1Y

6.75%

5Y*

2.36%

10Y*

9.75%

LVMUY

YTD

21.47%

1M

19.98%

6M

12.63%

1Y

-3.55%

5Y*

14.16%

10Y*

19.59%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

COO vs. LVMUY — Risk-Adjusted Performance Rank

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

COO
The Risk-Adjusted Performance Rank of COO is 5050
Overall Rank
The Sharpe Ratio Rank of COO is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of COO is 4747
Sortino Ratio Rank
The Omega Ratio Rank of COO is 4444
Omega Ratio Rank
The Calmar Ratio Rank of COO is 5555
Calmar Ratio Rank
The Martin Ratio Rank of COO is 5252
Martin Ratio Rank

LVMUY
The Risk-Adjusted Performance Rank of LVMUY is 5252
Overall Rank
The Sharpe Ratio Rank of LVMUY is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of LVMUY is 4949
Sortino Ratio Rank
The Omega Ratio Rank of LVMUY is 4848
Omega Ratio Rank
The Calmar Ratio Rank of LVMUY is 5656
Calmar Ratio Rank
The Martin Ratio Rank of LVMUY is 5151
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.

COO vs. LVMUY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Cooper Companies, Inc. (COO) 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.


Sharpe ratio
The chart of Sharpe ratio for COO, currently valued at 0.19, compared to the broader market-2.000.002.000.190.26
The chart of Sortino ratio for COO, currently valued at 0.53, compared to the broader market-4.00-2.000.002.004.000.530.64
The chart of Omega ratio for COO, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.08
The chart of Calmar ratio for COO, currently valued at 0.19, compared to the broader market0.002.004.006.000.190.21
The chart of Martin ratio for COO, currently valued at 0.51, compared to the broader market-10.000.0010.0020.000.510.39
COO
LVMUY

The current COO Sharpe Ratio is 0.19, which is comparable to the LVMUY Sharpe Ratio of 0.26. The chart below compares the historical Sharpe Ratios of COO and LVMUY, 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-1.00-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
0.19
0.26
COO
LVMUY

Dividends

COO vs. LVMUY - Dividend Comparison

COO has not paid dividends to shareholders, while LVMUY's dividend yield for the trailing twelve months is around 1.76%.


TTM20242023202220212020201920182017201620152014
COO
The Cooper Companies, Inc.
0.00%0.00%0.02%0.02%0.01%0.02%0.02%0.02%0.03%0.03%0.04%0.04%
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
1.76%2.14%1.65%1.78%0.99%1.64%1.49%2.21%1.60%2.10%12.91%2.40%

Drawdowns

COO vs. LVMUY - Drawdown Comparison

The maximum COO drawdown since its inception was -98.75%, which is greater than LVMUY's maximum drawdown of -80.90%. Use the drawdown chart below to compare losses from any high point for COO and LVMUY. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-12.72%
-18.29%
COO
LVMUY

Volatility

COO vs. LVMUY - Volatility Comparison

The current volatility for The Cooper Companies, Inc. (COO) is 6.04%, while LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) has a volatility of 12.40%. This indicates that COO 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%AugustSeptemberOctoberNovemberDecember2025
6.04%
12.40%
COO
LVMUY

Financials

COO vs. LVMUY - Financials Comparison

This section allows you to compare key financial metrics between The Cooper Companies, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab