EL vs. LVMUY
Compare and contrast key facts about The Estee Lauder Companies Inc. (EL) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EL or LVMUY.
Correlation
The correlation between EL and LVMUY is 0.37, 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
EL vs. LVMUY - Performance Comparison
Key characteristics
EL:
-1.08
LVMUY:
-0.58
EL:
-1.59
LVMUY:
-0.70
EL:
0.79
LVMUY:
0.92
EL:
-0.57
LVMUY:
-0.46
EL:
-1.44
LVMUY:
-0.88
EL:
32.63%
LVMUY:
20.00%
EL:
43.71%
LVMUY:
30.55%
EL:
-82.39%
LVMUY:
-80.90%
EL:
-79.03%
LVMUY:
-32.79%
Fundamentals
EL:
$28.06B
LVMUY:
$329.73B
EL:
$0.56
LVMUY:
$5.88
EL:
139.61
LVMUY:
22.47
EL:
1.20
LVMUY:
3.48
EL:
$15.43B
LVMUY:
$85.59B
EL:
$11.14B
LVMUY:
$58.65B
EL:
$1.81B
LVMUY:
$26.24B
Returns By Period
In the year-to-date period, EL achieves a -48.03% return, which is significantly lower than LVMUY's -18.08% return. Over the past 10 years, EL has underperformed LVMUY with an annualized return of 0.78%, while LVMUY has yielded a comparatively higher 17.52% annualized return.
EL
-48.03%
14.36%
-33.89%
-47.74%
-17.53%
0.78%
LVMUY
-18.08%
8.38%
-14.06%
-18.97%
9.41%
17.52%
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Risk-Adjusted Performance
EL vs. LVMUY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Estee Lauder Companies Inc. (EL) 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.
Dividends
EL vs. LVMUY - Dividend Comparison
EL's dividend yield for the trailing twelve months is around 3.13%, more than LVMUY's 2.14% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
The Estee Lauder Companies Inc. | 3.13% | 1.81% | 0.99% | 0.59% | 0.56% | 0.86% | 1.21% | 1.10% | 1.62% | 1.16% | 1.10% | 0.98% |
LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.14% | 1.65% | 1.78% | 0.99% | 1.64% | 1.49% | 2.21% | 1.60% | 2.10% | 12.91% | 2.40% | 2.17% |
Drawdowns
EL vs. LVMUY - Drawdown Comparison
The maximum EL drawdown since its inception was -82.39%, roughly equal to the maximum LVMUY drawdown of -80.90%. Use the drawdown chart below to compare losses from any high point for EL and LVMUY. For additional features, visit the drawdowns tool.
Volatility
EL vs. LVMUY - Volatility Comparison
The Estee Lauder Companies Inc. (EL) has a higher volatility of 11.07% compared to LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) at 8.01%. This indicates that EL's price experiences larger fluctuations and is considered to be riskier than LVMUY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EL vs. LVMUY - Financials Comparison
This section allows you to compare key financial metrics between The Estee Lauder 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.
Total Revenue: Total amount of money received from sales and other business activities