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 0.56, 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.
Performance
EL vs. LVMUY - Performance Comparison
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Key characteristics
EL:
-1.05
LVMUY:
-0.90
EL:
-1.44
LVMUY:
-1.37
EL:
0.80
LVMUY:
0.84
EL:
-0.59
LVMUY:
-0.73
EL:
-1.23
LVMUY:
-1.59
EL:
40.96%
LVMUY:
20.61%
EL:
49.65%
LVMUY:
35.68%
EL:
-85.82%
LVMUY:
-80.90%
EL:
-81.53%
LVMUY:
-41.08%
Fundamentals
EL:
$22.91B
LVMUY:
$292.34B
EL:
-$2.42
LVMUY:
$5.62
EL:
0.80
LVMUY:
2.43
EL:
1.55
LVMUY:
3.45
EL:
5.31
LVMUY:
3.73
EL:
$14.79B
LVMUY:
$84.68B
EL:
$10.92B
LVMUY:
$56.77B
EL:
$136.00M
LVMUY:
$22.30B
Returns By Period
The year-to-date returns for both investments are quite close, with EL having a -12.66% return and LVMUY slightly higher at -12.41%. Over the past 10 years, EL has underperformed LVMUY with an annualized return of -1.92%, while LVMUY has yielded a comparatively higher 14.02% annualized return.
EL
-12.66%
23.76%
3.21%
-51.79%
-16.37%
-1.92%
LVMUY
-12.41%
5.08%
-6.22%
-32.14%
11.37%
14.02%
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Risk-Adjusted Performance
EL vs. LVMUY — Risk-Adjusted Performance Rank
EL
LVMUY
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.
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Dividends
EL vs. LVMUY - Dividend Comparison
EL's dividend yield for the trailing twelve months is around 3.10%, more than LVMUY's 2.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EL The Estee Lauder Companies Inc. | 3.10% | 3.11% | 1.81% | 0.99% | 0.59% | 0.56% | 0.86% | 1.21% | 1.10% | 1.62% | 1.16% | 1.10% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.48% | 2.14% | 1.65% | 1.78% | 0.99% | 1.64% | 1.49% | 2.21% | 1.60% | 2.10% | 12.91% | 2.40% |
Drawdowns
EL vs. LVMUY - Drawdown Comparison
The maximum EL drawdown since its inception was -85.82%, which is greater than LVMUY's maximum 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.
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Volatility
EL vs. LVMUY - Volatility Comparison
The Estee Lauder Companies Inc. (EL) has a higher volatility of 10.08% compared to LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) at 9.10%. 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.
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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
EL vs. LVMUY - Profitability Comparison
EL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Estee Lauder Companies Inc. reported a gross profit of 2.66B and revenue of 3.55B. Therefore, the gross margin over that period was 75.0%.
LVMUY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, LVMH Moët Hennessy - Louis Vuitton, Société Européenne reported a gross profit of 28.07B and revenue of 43.01B. Therefore, the gross margin over that period was 65.3%.
EL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Estee Lauder Companies Inc. reported an operating income of 306.00M and revenue of 3.55B, resulting in an operating margin of 8.6%.
LVMUY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, LVMH Moët Hennessy - Louis Vuitton, Société Européenne reported an operating income of 8.28B and revenue of 43.01B, resulting in an operating margin of 19.3%.
EL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Estee Lauder Companies Inc. reported a net income of 159.00M and revenue of 3.55B, resulting in a net margin of 4.5%.
LVMUY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, LVMH Moët Hennessy - Louis Vuitton, Société Européenne reported a net income of 5.28B and revenue of 43.01B, resulting in a net margin of 12.3%.