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:
-1.09
LVMUY:
-0.54
EL:
-1.56
LVMUY:
-0.64
EL:
0.77
LVMUY:
0.93
EL:
-0.60
LVMUY:
-0.44
EL:
-1.30
LVMUY:
-0.77
EL:
38.21%
LVMUY:
22.10%
EL:
45.60%
LVMUY:
31.92%
EL:
-82.39%
LVMUY:
-80.90%
EL:
-79.87%
LVMUY:
-26.06%
Fundamentals
EL:
$25.68B
LVMUY:
$369.16B
EL:
-$1.94
LVMUY:
$5.27
EL:
2.05
LVMUY:
2.90
EL:
$15.16B
LVMUY:
$41.68B
EL:
$11.08B
LVMUY:
$28.69B
EL:
$589.00M
LVMUY:
$12.01B
Returns By Period
In the year-to-date period, EL achieves a -4.77% return, which is significantly lower than LVMUY's 9.92% return. Over the past 10 years, EL has underperformed LVMUY with an annualized return of -0.13%, while LVMUY has yielded a comparatively higher 16.75% annualized return.
EL
-4.77%
-8.30%
-21.03%
-49.70%
-18.42%
-0.13%
LVMUY
9.92%
1.11%
-4.32%
-17.57%
12.31%
16.75%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Dividends
EL vs. LVMUY - Dividend Comparison
EL's dividend yield for the trailing twelve months is around 3.26%, more than LVMUY's 1.94% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EL The Estee Lauder Companies Inc. | 3.26% | 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 | 1.94% | 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 -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 21.67% compared to LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) at 10.18%. 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