ELV vs. MC.PA
Compare and contrast key facts about Elevance Health Inc (ELV) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ELV or MC.PA.
Key characteristics
ELV | MC.PA | |
---|---|---|
YTD Return | 14.62% | 7.69% |
1Y Return | 19.30% | -10.06% |
3Y Return (Ann) | 12.36% | 9.17% |
5Y Return (Ann) | 17.27% | 19.66% |
10Y Return (Ann) | 19.43% | 21.43% |
Sharpe Ratio | 0.94 | -0.32 |
Daily Std Dev | 20.83% | 27.33% |
Max Drawdown | -67.19% | -70.25% |
Current Drawdown | -0.17% | -11.03% |
Fundamentals
ELV | MC.PA | |
---|---|---|
Market Cap | $125.32B | €394.14B |
EPS | $26.53 | €30.35 |
PE Ratio | 20.32 | 25.98 |
PEG Ratio | 1.14 | 2.58 |
Revenue (TTM) | $171.75B | €86.15B |
Gross Profit (TTM) | $40.11B | €54.20B |
EBITDA (TTM) | $11.15B | €25.27B |
Correlation
The correlation between ELV and MC.PA is 0.20, 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
ELV vs. MC.PA - Performance Comparison
In the year-to-date period, ELV achieves a 14.62% return, which is significantly higher than MC.PA's 7.69% return. Over the past 10 years, ELV has underperformed MC.PA with an annualized return of 19.43%, while MC.PA has yielded a comparatively higher 21.43% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ELV vs. MC.PA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Elevance Health Inc (ELV) 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.
Dividends
ELV vs. MC.PA - Dividend Comparison
ELV's dividend yield for the trailing twelve months is around 1.13%, less than MC.PA's 1.66% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Elevance Health Inc | 1.13% | 1.26% | 1.00% | 0.98% | 1.18% | 1.06% | 1.14% | 1.20% | 1.81% | 1.79% | 1.39% | 1.62% |
LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.66% | 1.70% | 1.76% | 0.96% | 0.90% | 1.50% | 2.09% | 1.71% | 1.98% | 2.28% | 3.58% | 2.26% |
Drawdowns
ELV vs. MC.PA - Drawdown Comparison
The maximum ELV drawdown since its inception was -67.19%, roughly equal to the maximum MC.PA drawdown of -70.25%. Use the drawdown chart below to compare losses from any high point for ELV and MC.PA. For additional features, visit the drawdowns tool.
Volatility
ELV vs. MC.PA - Volatility Comparison
The current volatility for Elevance Health Inc (ELV) is 4.22%, while LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA) has a volatility of 6.23%. This indicates that ELV experiences smaller price fluctuations and is considered to be less risky than MC.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ELV vs. MC.PA - Financials Comparison
This section allows you to compare key financial metrics between Elevance Health 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