COR.LS vs. MC.PA
COR.LS (Corticeira Amorim) and MC.PA (LVMH Moët Hennessy - Louis Vuitton, Société Européenne) are both stocks. COR.LS operates in Lumber & Wood Production (Basic Materials), while MC.PA operates in Luxury Goods (Consumer Cyclical). Over the past 10 years, COR.LS returned 1.67%/yr vs 14.58%/yr for MC.PA. At a 0.18 correlation, their price movements are largely independent.
Performance
COR.LS vs. MC.PA - Performance Comparison
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Returns By Period
In the year-to-date period, COR.LS achieves a 1.62% return, which is significantly higher than MC.PA's -25.30% return. Over the past 10 years, COR.LS has underperformed MC.PA with an annualized return of 1.67%, while MC.PA has yielded a comparatively higher 14.58% annualized return.
COR.LS
- 1D
- -0.31%
- 1M
- -0.19%
- YTD
- 1.62%
- 6M
- 2.40%
- 1Y
- -13.55%
- 3Y*
- -9.13%
- 5Y*
- -5.69%
- 10Y*
- 1.67%
MC.PA
- 1D
- 2.88%
- 1M
- 5.13%
- YTD
- -25.30%
- 6M
- -23.89%
- 1Y
- 1.96%
- 3Y*
- -14.61%
- 5Y*
- -4.31%
- 10Y*
- 14.58%
COR.LS vs. MC.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
COR.LS Corticeira Amorim | 1.62% | -14.57% | -9.07% | 7.89% | -20.34% | -0.22% | 4.59% | 28.75% | -10.30% | 24.19% |
MC.PA LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -25.30% | 3.93% | -11.73% | 9.60% | -4.76% | 43.83% | 24.66% | 63.17% | 7.31% | 37.90% |
Correlation
The correlation between COR.LS and MC.PA is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 1996 | 0.19 |
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Return for Risk
COR.LS vs. MC.PA — Risk / Return Rank
COR.LS
MC.PA
COR.LS vs. MC.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Corticeira Amorim (COR.LS) 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.
| COR.LS | MC.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.79 | ||
| Sortino ratioReturn per unit of downside risk | -1.33 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.04 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.55 | 0.06 | -0.61 |
| Martin ratioReturn relative to average drawdown | -0.89 | 0.13 | -1.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| COR.LS | MC.PA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.73 | 0.06 | -0.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.30 | -0.14 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.08 | 0.51 | -0.44 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.41 | -0.07 |
Drawdowns
COR.LS vs. MC.PA - Drawdown Comparison
The maximum COR.LS drawdown since its inception was -75.59%, which is greater than MC.PA's maximum drawdown of -70.25%. Use the drawdown chart below to compare losses from any high point for COR.LS and MC.PA.
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Drawdown Indicators
| COR.LS | MC.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.59% | -70.25% | -5.34% |
Max Drawdown (1Y)Largest decline over 1 year | -24.57% | -30.65% | +6.08% |
Max Drawdown (3Y)Largest decline over 3 years | -35.78% | -48.87% | +13.09% |
Max Drawdown (5Y)Largest decline over 5 years | -44.04% | -49.03% | +4.99% |
Max Drawdown (10Y)Largest decline over 10 years | -44.04% | -49.03% | +4.99% |
Current DrawdownCurrent decline from peak | -39.07% | -43.38% | +4.31% |
Average DrawdownAverage peak-to-trough decline | -30.68% | -16.36% | -14.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.07% | 15.17% | -0.10% |
Volatility
COR.LS vs. MC.PA - Volatility Comparison
The current volatility for Corticeira Amorim (COR.LS) is 4.11%, while LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA) has a volatility of 8.66%. This indicates that COR.LS experiences smaller price fluctuations and is considered to be less risky than MC.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COR.LS | MC.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.11% | 8.66% | -4.55% |
Volatility (6M)Calculated over the trailing 6-month period | 12.93% | 21.08% | -8.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.43% | 31.02% | -12.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.66% | 29.86% | -11.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.87% | 27.94% | -6.07% |
Dividends
COR.LS vs. MC.PA - Dividend Comparison
COR.LS's dividend yield for the trailing twelve months is around 5.49%, more than MC.PA's 2.74% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COR.LS Corticeira Amorim | 5.49% | 4.84% | 3.60% | 3.17% | 3.33% | 2.39% | 1.59% | 2.39% | 3.00% | 2.52% | 2.82% | 6.47% |
MC.PA LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.74% | 2.02% | 2.05% | 1.70% | 1.76% | 0.96% | 0.90% | 1.50% | 2.09% | 1.71% | 1.98% | 2.28% |
Financials
COR.LS vs. MC.PA - Financials Comparison
This section allows you to compare key financial metrics between Corticeira Amorim 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
Frequently Asked Questions
COR.LS and MC.PA have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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