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COO vs. LVMUY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


COOLVMUY
YTD Return-5.87%2.01%
1Y Return-7.14%-12.69%
3Y Return (Ann)-4.61%4.53%
5Y Return (Ann)4.22%17.98%
10Y Return (Ann)10.41%18.88%
Sharpe Ratio-0.29-0.48
Daily Std Dev22.81%26.88%
Max Drawdown-98.61%-80.90%
Current Drawdown-21.76%-16.31%

Fundamentals


COOLVMUY
Market Cap$17.66B$422.84B
EPS$1.46$6.48
PE Ratio60.8526.13
PEG Ratio11.552.54
Revenue (TTM)$3.67B$86.15B
Gross Profit (TTM)$2.36B$54.20B
EBITDA (TTM)$882.90M$25.27B

Correlation

-0.50.00.51.00.3

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.

Performance

COO vs. LVMUY - Performance Comparison

In the year-to-date period, COO achieves a -5.87% return, which is significantly lower than LVMUY's 2.01% return. Over the past 10 years, COO has underperformed LVMUY with an annualized return of 10.41%, while LVMUY has yielded a comparatively higher 18.88% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%NovemberDecember2024FebruaryMarchApril
1,428.19%
3,156.30%
COO
LVMUY

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The Cooper Companies, Inc.

LVMH Moët Hennessy - Louis Vuitton, Société Européenne

Risk-Adjusted Performance

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.


COO
Sharpe ratio
The chart of Sharpe ratio for COO, currently valued at -0.29, compared to the broader market-2.00-1.000.001.002.003.004.00-0.29
Sortino ratio
The chart of Sortino ratio for COO, currently valued at -0.29, compared to the broader market-4.00-2.000.002.004.006.00-0.29
Omega ratio
The chart of Omega ratio for COO, currently valued at 0.97, compared to the broader market0.501.001.500.97
Calmar ratio
The chart of Calmar ratio for COO, currently valued at -0.20, compared to the broader market0.002.004.006.00-0.20
Martin ratio
The chart of Martin ratio for COO, currently valued at -0.64, compared to the broader market-10.000.0010.0020.0030.00-0.64
LVMUY
Sharpe ratio
The chart of Sharpe ratio for LVMUY, currently valued at -0.48, compared to the broader market-2.00-1.000.001.002.003.004.00-0.48
Sortino ratio
The chart of Sortino ratio for LVMUY, currently valued at -0.54, compared to the broader market-4.00-2.000.002.004.006.00-0.54
Omega ratio
The chart of Omega ratio for LVMUY, currently valued at 0.94, compared to the broader market0.501.001.500.94
Calmar ratio
The chart of Calmar ratio for LVMUY, currently valued at -0.43, compared to the broader market0.002.004.006.00-0.43
Martin ratio
The chart of Martin ratio for LVMUY, currently valued at -0.77, compared to the broader market-10.000.0010.0020.0030.00-0.77

COO vs. LVMUY - Sharpe Ratio Comparison

The current COO Sharpe Ratio is -0.29, which is higher than the LVMUY Sharpe Ratio of -0.48. The chart below compares the 12-month rolling Sharpe Ratio of COO and LVMUY.


Rolling 12-month Sharpe Ratio-0.500.000.501.00NovemberDecember2024FebruaryMarchApril
-0.29
-0.48
COO
LVMUY

Dividends

COO vs. LVMUY - Dividend Comparison

COO's dividend yield for the trailing twelve months is around 0.01%, less than LVMUY's 1.71% yield.


TTM20232022202120202019201820172016201520142013
COO
The Cooper Companies, Inc.
0.01%0.02%0.02%0.01%0.02%0.02%0.02%0.03%0.03%0.04%0.04%0.05%
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
1.71%1.65%1.78%0.99%1.64%1.49%2.21%1.59%2.11%12.92%2.38%2.17%

Drawdowns

COO vs. LVMUY - Drawdown Comparison

The maximum COO drawdown since its inception was -98.61%, 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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%NovemberDecember2024FebruaryMarchApril
-21.76%
-16.31%
COO
LVMUY

Volatility

COO vs. LVMUY - Volatility Comparison

The current volatility for The Cooper Companies, Inc. (COO) is 5.33%, while LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) has a volatility of 6.87%. 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%NovemberDecember2024FebruaryMarchApril
5.33%
6.87%
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