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:
-0.85
LVMUY:
0.07
EL:
-1.10
LVMUY:
0.36
EL:
0.85
LVMUY:
1.04
EL:
-0.45
LVMUY:
0.06
EL:
-1.05
LVMUY:
0.11
EL:
35.17%
LVMUY:
21.22%
EL:
43.51%
LVMUY:
32.16%
EL:
-82.39%
LVMUY:
-80.90%
EL:
-78.04%
LVMUY:
-26.87%
Fundamentals
EL:
$28.03B
LVMUY:
$357.54B
EL:
$0.56
LVMUY:
$5.67
EL:
139.04
LVMUY:
25.06
EL:
1.18
LVMUY:
3.53
EL:
$11.16B
LVMUY:
$41.68B
EL:
$8.03B
LVMUY:
$28.69B
EL:
$942.00M
LVMUY:
$12.01B
Returns By Period
In the year-to-date period, EL achieves a 3.84% return, which is significantly lower than LVMUY's 8.72% return. Over the past 10 years, EL has underperformed LVMUY with an annualized return of 1.68%, while LVMUY has yielded a comparatively higher 18.74% annualized return.
EL
3.84%
3.87%
-20.54%
-37.66%
-17.79%
1.68%
LVMUY
8.72%
9.70%
-3.08%
0.04%
9.83%
18.74%
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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.
Dividends
EL vs. LVMUY - Dividend Comparison
EL's dividend yield for the trailing twelve months is around 2.99%, more than LVMUY's 1.97% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
The Estee Lauder Companies Inc. | 2.99% | 3.11% | 1.81% | 0.99% | 0.59% | 0.56% | 0.86% | 1.21% | 1.10% | 1.62% | 1.16% | 1.10% |
LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.97% | 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 current volatility for The Estee Lauder Companies Inc. (EL) is 8.28%, while LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) has a volatility of 12.21%. This indicates that EL experiences smaller price fluctuations and is considered to be less risky 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