EL.PA vs. MONC.MI
Compare and contrast key facts about EssilorLuxottica Société anonyme (EL.PA) and Moncler SpA (MONC.MI).
Performance
EL.PA vs. MONC.MI - Performance Comparison
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EL.PA vs. MONC.MI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EL.PA EssilorLuxottica Société anonyme | -28.14% | 16.39% | 32.32% | 9.25% | -8.12% | 47.92% | -5.23% | 25.31% | -2.60% | 8.42% |
MONC.MI Moncler SpA | -3.93% | 10.17% | -6.80% | 14.52% | -21.57% | 28.76% | 27.39% | 40.08% | 11.72% | 59.09% |
Returns By Period
In the year-to-date period, EL.PA achieves a -28.14% return, which is significantly lower than MONC.MI's -3.93% return. Over the past 10 years, EL.PA has underperformed MONC.MI with an annualized return of 7.67%, while MONC.MI has yielded a comparatively higher 15.13% annualized return.
EL.PA
- 1D
- -2.24%
- 1M
- -11.56%
- YTD
- -28.14%
- 6M
- -29.96%
- 1Y
- -26.31%
- 3Y*
- 7.22%
- 5Y*
- 8.65%
- 10Y*
- 7.67%
MONC.MI
- 1D
- 2.65%
- 1M
- -6.75%
- YTD
- -3.93%
- 6M
- 5.02%
- 1Y
- -6.07%
- 3Y*
- -4.17%
- 5Y*
- 2.85%
- 10Y*
- 15.13%
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Return for Risk
EL.PA vs. MONC.MI — Risk / Return Rank
EL.PA
MONC.MI
EL.PA vs. MONC.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EssilorLuxottica Société anonyme (EL.PA) and Moncler SpA (MONC.MI). 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.
| EL.PA | MONC.MI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.88 | -0.19 | -0.69 |
Sortino ratioReturn per unit of downside risk | -1.26 | -0.05 | -1.21 |
Omega ratioGain probability vs. loss probability | 0.85 | 0.99 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | -0.48 | -0.30 | -0.17 |
Martin ratioReturn relative to average drawdown | -1.30 | -0.55 | -0.75 |
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
| EL.PA | MONC.MI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.88 | -0.19 | -0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.09 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.47 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.37 | +0.20 |
Correlation
The correlation between EL.PA and MONC.MI is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
EL.PA vs. MONC.MI - Dividend Comparison
EL.PA's dividend yield for the trailing twelve months is around 2.04%, less than MONC.MI's 2.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EL.PA EssilorLuxottica Société anonyme | 2.04% | 1.46% | 1.68% | 1.78% | 1.48% | 0.58% | 0.90% | 1.50% | 1.39% | 1.30% | 1.03% | 0.89% |
MONC.MI Moncler SpA | 2.46% | 2.37% | 2.26% | 2.01% | 1.21% | 0.70% | 1.10% | 1.00% | 0.97% | 0.69% | 0.85% | 0.93% |
Drawdowns
EL.PA vs. MONC.MI - Drawdown Comparison
The maximum EL.PA drawdown since its inception was -42.78%, smaller than the maximum MONC.MI drawdown of -45.80%. Use the drawdown chart below to compare losses from any high point for EL.PA and MONC.MI.
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Drawdown Indicators
| EL.PA | MONC.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.78% | -45.80% | +3.02% |
Max Drawdown (1Y)Largest decline over 1 year | -39.90% | -19.94% | -19.96% |
Max Drawdown (5Y)Largest decline over 5 years | -39.90% | -45.80% | +5.90% |
Max Drawdown (10Y)Largest decline over 10 years | -39.90% | -45.80% | +5.90% |
Current DrawdownCurrent decline from peak | -39.52% | -21.89% | -17.63% |
Average DrawdownAverage peak-to-trough decline | -9.52% | -15.90% | +6.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.63% | 10.98% | +3.65% |
Volatility
EL.PA vs. MONC.MI - Volatility Comparison
The current volatility for EssilorLuxottica Société anonyme (EL.PA) is 6.77%, while Moncler SpA (MONC.MI) has a volatility of 7.21%. This indicates that EL.PA experiences smaller price fluctuations and is considered to be less risky than MONC.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EL.PA | MONC.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.77% | 7.21% | -0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 21.78% | 22.91% | -1.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.78% | 32.26% | -2.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.79% | 32.06% | -7.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.56% | 32.08% | -7.52% |
Financials
EL.PA vs. MONC.MI - Financials Comparison
This section allows you to compare key financial metrics between EssilorLuxottica Société anonyme and Moncler SpA. 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