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CSU.TO vs. MC.PA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CSU.TO vs. MC.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Constellation Software Inc. (CSU.TO) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

CSU.TO is traded in CAD, while MC.PA is traded in EUR. To make them comparable, the MC.PA values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, CSU.TO achieves a -11.38% return, which is significantly higher than MC.PA's -19.17% return. Over the past 10 years, CSU.TO has outperformed MC.PA with an annualized return of 19.62%, while MC.PA has yielded a comparatively lower 17.47% annualized return.


CSU.TO

1D
-4.38%
1M
15.43%
YTD
-11.38%
6M
-10.91%
1Y
-39.36%
3Y*
2.22%
5Y*
10.64%
10Y*
19.62%

MC.PA

1D
3.61%
1M
11.96%
YTD
-19.17%
6M
-16.96%
1Y
16.74%
3Y*
-10.11%
5Y*
-1.45%
10Y*
17.47%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CSU.TO vs. MC.PA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CSU.TO
Constellation Software Inc.
-11.38%-25.63%35.48%55.70%-9.70%42.28%31.55%47.35%15.20%25.68%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
-19.17%12.51%-10.18%10.38%-4.81%33.97%32.48%53.41%10.90%46.74%

Correlation

The correlation between CSU.TO and MC.PA is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.08

Correlation (3Y)
Calculated over the trailing 3-year period

0.15

Correlation (5Y)
Calculated over the trailing 5-year period

0.22

Correlation (10Y)
Calculated over the trailing 10-year period

0.23

Correlation (All Time)
Calculated using the full available price history since Jun 1, 2007

0.16

The correlation between CSU.TO and MC.PA shifts across timeframes, from 0.08 (1 year) to 0.23 (10 years), reflecting how their relationship changes across market environments.

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Return for Risk

CSU.TO vs. MC.PA — Risk / Return Rank

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

CSU.TO
CSU.TO Risk / Return Rank: 1111
Overall Rank
CSU.TO Sharpe Ratio Rank: 66
Sharpe Ratio Rank
CSU.TO Sortino Ratio Rank: 77
Sortino Ratio Rank
CSU.TO Omega Ratio Rank: 99
Omega Ratio Rank
CSU.TO Calmar Ratio Rank: 1515
Calmar Ratio Rank
CSU.TO Martin Ratio Rank: 1818
Martin Ratio Rank

MC.PA
MC.PA Risk / Return Rank: 5252
Overall Rank
MC.PA Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
MC.PA Sortino Ratio Rank: 5151
Sortino Ratio Rank
MC.PA Omega Ratio Rank: 4949
Omega Ratio Rank
MC.PA Calmar Ratio Rank: 5252
Calmar Ratio Rank
MC.PA Martin Ratio Rank: 5151
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CSU.TO vs. MC.PA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Constellation Software Inc. (CSU.TO) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CSU.TOMC.PADifference
Sharpe ratioReturn per unit of total volatility

-1.40

Sortino ratioReturn per unit of downside risk

-2.26

Omega ratioGain probability vs. loss probability

0.84

1.11

-0.27

Calmar ratioReturn relative to maximum drawdown

-0.74

0.44

-1.17

Martin ratioReturn relative to average drawdown

-1.13

0.88

-2.00

CSU.TO vs. MC.PA - Sharpe Ratio Comparison

The current CSU.TO Sharpe Ratio is -0.98, which is lower than the MC.PA Sharpe Ratio of 0.42. The chart below compares the historical Sharpe Ratios of CSU.TO and MC.PA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CSU.TO vs. MC.PA - Drawdown Comparison

The maximum CSU.TO drawdown since its inception was -56.38%, which is greater than MC.PA's maximum drawdown of -50.00%. Use the drawdown chart below to compare losses from any high point for CSU.TO and MC.PA.


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Drawdown Indicators


CSU.TOMC.PADifference

Max Drawdown

Largest peak-to-trough decline

-56.38%

-50.00%

-6.38%

Max Drawdown (1Y)

Largest decline over 1 year

-55.16%

-31.73%

-23.43%

Max Drawdown (3Y)

Largest decline over 3 years

-56.38%

-44.27%

-12.11%

Max Drawdown (5Y)

Largest decline over 5 years

-56.38%

-45.31%

-11.07%

Max Drawdown (10Y)

Largest decline over 10 years

-56.38%

-45.31%

-11.07%

Current Drawdown

Current decline from peak

-43.48%

-34.10%

-9.38%

Average Drawdown

Average peak-to-trough decline

-6.97%

-11.35%

+4.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

35.99%

15.87%

+20.12%

Volatility

CSU.TO vs. MC.PA - Volatility Comparison

Constellation Software Inc. (CSU.TO) has a higher volatility of 14.21% compared to LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA) at 8.59%. This indicates that CSU.TO'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.


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Volatility by Period


CSU.TOMC.PADifference

Volatility (1M)

Calculated over the trailing 1-month period

14.21%

8.59%

+5.62%

Volatility (6M)

Calculated over the trailing 6-month period

34.06%

22.98%

+11.08%

Volatility (1Y)

Calculated over the trailing 1-year period

41.43%

32.76%

+8.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.53%

32.62%

-4.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.44%

30.01%

-2.57%

Dividends

CSU.TO vs. MC.PA - Dividend Comparison

CSU.TO's dividend yield for the trailing twelve months is around 0.19%, less than MC.PA's 2.55% yield.


PositionTTM20252024202320222021202020192018201720162015
CSU.TO
Constellation Software Inc.
0.19%0.17%0.12%0.16%0.24%0.17%0.32%1.85%0.50%0.57%0.71%0.81%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
2.55%2.02%2.05%1.70%1.76%0.96%0.90%1.50%2.09%1.71%1.98%2.28%

Financials

CSU.TO vs. MC.PA - Financials Comparison

This section allows you to compare key financial metrics between Constellation Software 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


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

Frequently Asked Questions


CSU.TO and MC.PA have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

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