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ELF vs. MC.PA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


ELFMC.PA
YTD Return12.60%6.56%
1Y Return75.29%-9.53%
3Y Return (Ann)75.41%8.87%
5Y Return (Ann)66.42%18.45%
Sharpe Ratio1.37-0.37
Daily Std Dev54.97%27.29%
Max Drawdown-77.00%-70.25%
Current Drawdown-25.24%-11.96%

Fundamentals


ELFMC.PA
Market Cap$9.97B€395.74B
EPS$2.26€30.34
PE Ratio79.4826.11
PEG Ratio2.032.58
Revenue (TTM)$890.15M€86.15B
Gross Profit (TTM)$251.73M€54.20B
EBITDA (TTM)$168.51M€25.27B

Correlation

-0.50.00.51.00.2

The correlation between ELF and MC.PA is 0.22, 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

ELF vs. MC.PA - Performance Comparison

In the year-to-date period, ELF achieves a 12.60% return, which is significantly higher than MC.PA's 6.56% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


200.00%300.00%400.00%500.00%600.00%700.00%NovemberDecember2024FebruaryMarchApril
513.32%
443.66%
ELF
MC.PA

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


e.l.f. Beauty, Inc.

LVMH Moët Hennessy - Louis Vuitton, Société Européenne

Risk-Adjusted Performance

ELF vs. MC.PA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for e.l.f. Beauty, Inc. (ELF) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA). 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.


ELF
Sharpe ratio
The chart of Sharpe ratio for ELF, currently valued at 1.61, compared to the broader market-2.00-1.000.001.002.003.001.61
Sortino ratio
The chart of Sortino ratio for ELF, currently valued at 2.30, compared to the broader market-4.00-2.000.002.004.006.002.30
Omega ratio
The chart of Omega ratio for ELF, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ELF, currently valued at 2.64, compared to the broader market0.002.004.006.002.64
Martin ratio
The chart of Martin ratio for ELF, currently valued at 6.45, compared to the broader market-10.000.0010.0020.0030.006.45
MC.PA
Sharpe ratio
The chart of Sharpe ratio for MC.PA, currently valued at -0.45, compared to the broader market-2.00-1.000.001.002.003.00-0.45
Sortino ratio
The chart of Sortino ratio for MC.PA, currently valued at -0.49, compared to the broader market-4.00-2.000.002.004.006.00-0.49
Omega ratio
The chart of Omega ratio for MC.PA, currently valued at 0.94, compared to the broader market0.501.001.500.94
Calmar ratio
The chart of Calmar ratio for MC.PA, currently valued at -0.42, compared to the broader market0.002.004.006.00-0.42
Martin ratio
The chart of Martin ratio for MC.PA, currently valued at -0.75, compared to the broader market-10.000.0010.0020.0030.00-0.75

ELF vs. MC.PA - Sharpe Ratio Comparison

The current ELF Sharpe Ratio is 1.37, which is higher than the MC.PA Sharpe Ratio of -0.37. The chart below compares the 12-month rolling Sharpe Ratio of ELF and MC.PA.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00NovemberDecember2024FebruaryMarchApril
1.61
-0.45
ELF
MC.PA

Dividends

ELF vs. MC.PA - Dividend Comparison

ELF has not paid dividends to shareholders, while MC.PA's dividend yield for the trailing twelve months is around 1.68%.


TTM20232022202120202019201820172016201520142013
ELF
e.l.f. Beauty, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
1.68%1.70%1.76%0.96%0.90%1.50%2.09%1.71%1.98%2.28%3.58%2.26%

Drawdowns

ELF vs. MC.PA - Drawdown Comparison

The maximum ELF drawdown since its inception was -77.00%, which is greater than MC.PA's maximum drawdown of -70.25%. Use the drawdown chart below to compare losses from any high point for ELF and MC.PA. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-25.24%
-16.11%
ELF
MC.PA

Volatility

ELF vs. MC.PA - Volatility Comparison

e.l.f. Beauty, Inc. (ELF) has a higher volatility of 19.93% compared to LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA) at 6.96%. This indicates that ELF's price experiences larger fluctuations and is considered to be riskier than MC.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
19.93%
6.96%
ELF
MC.PA

Financials

ELF vs. MC.PA - Financials Comparison

This section allows you to compare key financial metrics between e.l.f. Beauty, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Please note, different currencies. ELF values in USD, MC.PA values in EUR