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

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.

-30.00%-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
6.23%
-25.61%
COO
LVMUY

Returns By Period

In the year-to-date period, COO achieves a 6.54% return, which is significantly higher than LVMUY's -24.62% return. Over the past 10 years, COO has underperformed LVMUY with an annualized return of 9.28%, while LVMUY has yielded a comparatively higher 16.57% annualized return.


COO

YTD

6.54%

1M

-4.29%

6M

6.23%

1Y

18.92%

5Y (annualized)

5.57%

10Y (annualized)

9.28%

LVMUY

YTD

-24.62%

1M

-8.13%

6M

-25.61%

1Y

-20.52%

5Y (annualized)

8.60%

10Y (annualized)

16.57%

Fundamentals


COOLVMUY
Market Cap$19.73B$309.51B
EPS$1.79$5.92
PE Ratio55.3520.69
PEG Ratio10.034.42
Total Revenue (TTM)$2.88B$85.59B
Gross Profit (TTM)$1.77B$58.65B
EBITDA (TTM)$826.40M$26.24B

Key characteristics


COOLVMUY
Sharpe Ratio0.75-0.68
Sortino Ratio1.51-0.89
Omega Ratio1.170.90
Calmar Ratio0.69-0.53
Martin Ratio2.59-1.13
Ulcer Index7.30%18.16%
Daily Std Dev25.19%30.02%
Max Drawdown-98.75%-80.90%
Current Drawdown-11.53%-38.16%

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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.

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.


Sharpe ratio
The chart of Sharpe ratio for COO, currently valued at 0.75, compared to the broader market-4.00-2.000.002.004.000.75-0.68
The chart of Sortino ratio for COO, currently valued at 1.51, compared to the broader market-4.00-2.000.002.004.001.51-0.89
The chart of Omega ratio for COO, currently valued at 1.17, compared to the broader market0.501.001.502.001.170.90
The chart of Calmar ratio for COO, currently valued at 0.69, compared to the broader market0.002.004.006.000.69-0.53
The chart of Martin ratio for COO, currently valued at 2.59, compared to the broader market0.0010.0020.0030.002.59-1.13
COO
LVMUY

The current COO Sharpe Ratio is 0.75, which is higher than the LVMUY Sharpe Ratio of -0.68. 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-1.00-0.500.000.501.001.50JuneJulyAugustSeptemberOctoberNovember
0.75
-0.68
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 2.31%.


TTM20232022202120202019201820172016201520142013
COO
The Cooper Companies, Inc.
0.00%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
2.31%1.65%1.78%0.99%1.64%1.49%2.21%1.60%2.10%12.91%2.40%2.17%

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%JuneJulyAugustSeptemberOctoberNovember
-11.53%
-38.16%
COO
LVMUY

Volatility

COO vs. LVMUY - Volatility Comparison

The current volatility for The Cooper Companies, Inc. (COO) is 4.24%, while LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) has a volatility of 8.42%. 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%JuneJulyAugustSeptemberOctoberNovember
4.24%
8.42%
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