DGII vs. MC.PA
Compare and contrast key facts about Digi International Inc. (DGII) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DGII or MC.PA.
Key characteristics
DGII | MC.PA | |
---|---|---|
YTD Return | 4.04% | 7.69% |
1Y Return | -15.73% | -10.06% |
3Y Return (Ann) | 14.24% | 9.17% |
5Y Return (Ann) | 18.03% | 19.66% |
10Y Return (Ann) | 12.72% | 21.43% |
Sharpe Ratio | -0.35 | -0.32 |
Daily Std Dev | 43.55% | 27.33% |
Max Drawdown | -94.61% | -70.25% |
Current Drawdown | -37.01% | -11.03% |
Fundamentals
DGII | MC.PA | |
---|---|---|
Market Cap | $996.30M | €394.14B |
EPS | $0.38 | €30.35 |
PE Ratio | 72.08 | 25.98 |
PEG Ratio | 1.00 | 2.58 |
Revenue (TTM) | $438.19M | €86.15B |
Gross Profit (TTM) | $221.58M | €54.20B |
EBITDA (TTM) | $79.79M | €25.27B |
Correlation
The correlation between DGII and MC.PA is 0.16, 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
DGII vs. MC.PA - Performance Comparison
In the year-to-date period, DGII achieves a 4.04% return, which is significantly lower than MC.PA's 7.69% return. Over the past 10 years, DGII has underperformed MC.PA with an annualized return of 12.72%, while MC.PA has yielded a comparatively higher 21.43% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
DGII vs. MC.PA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Digi International Inc. (DGII) 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.
Dividends
DGII vs. MC.PA - Dividend Comparison
DGII has not paid dividends to shareholders, while MC.PA's dividend yield for the trailing twelve months is around 1.66%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Digi International Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.66% | 1.70% | 1.76% | 0.96% | 0.90% | 1.50% | 2.09% | 1.71% | 1.98% | 2.28% | 3.58% | 2.26% |
Drawdowns
DGII vs. MC.PA - Drawdown Comparison
The maximum DGII drawdown since its inception was -94.61%, 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 DGII and MC.PA. For additional features, visit the drawdowns tool.
Volatility
DGII vs. MC.PA - Volatility Comparison
Digi International Inc. (DGII) has a higher volatility of 20.38% compared to LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA) at 6.23%. This indicates that DGII'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.
Financials
DGII vs. MC.PA - Financials Comparison
This section allows you to compare key financial metrics between Digi International 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.
Total Revenue: Total amount of money received from sales and other business activities