ENX.PA vs. LVMUY
Compare and contrast key facts about Euronext N.V. (ENX.PA) 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: ENX.PA or LVMUY.
Key characteristics
ENX.PA | LVMUY | |
---|---|---|
YTD Return | 28.00% | -24.24% |
1Y Return | 38.96% | -15.86% |
3Y Return (Ann) | 4.26% | -8.24% |
5Y Return (Ann) | 10.96% | 8.37% |
10Y Return (Ann) | 19.20% | 16.88% |
Sharpe Ratio | 2.24 | -0.53 |
Sortino Ratio | 3.01 | -0.63 |
Omega Ratio | 1.41 | 0.93 |
Calmar Ratio | 1.45 | -0.43 |
Martin Ratio | 16.84 | -0.95 |
Ulcer Index | 2.25% | 17.05% |
Daily Std Dev | 16.97% | 30.49% |
Max Drawdown | -40.09% | -80.90% |
Current Drawdown | -5.77% | -37.85% |
Fundamentals
ENX.PA | LVMUY | |
---|---|---|
Market Cap | €10.13B | $320.65B |
EPS | €4.80 | $5.96 |
PE Ratio | 20.40 | 20.45 |
PEG Ratio | 1.88 | 4.93 |
Total Revenue (TTM) | €1.19B | $85.59B |
Gross Profit (TTM) | €930.39M | $58.65B |
EBITDA (TTM) | €707.91M | $26.24B |
Correlation
The correlation between ENX.PA and LVMUY is 0.33, 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
ENX.PA vs. LVMUY - Performance Comparison
In the year-to-date period, ENX.PA achieves a 28.00% return, which is significantly higher than LVMUY's -24.24% return. Over the past 10 years, ENX.PA has outperformed LVMUY with an annualized return of 19.20%, while LVMUY has yielded a comparatively lower 16.88% 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
ENX.PA vs. LVMUY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Euronext N.V. (ENX.PA) 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
ENX.PA vs. LVMUY - Dividend Comparison
ENX.PA's dividend yield for the trailing twelve months is around 2.53%, more than LVMUY's 2.30% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Euronext N.V. | 2.53% | 2.82% | 2.79% | 1.61% | 1.76% | 2.12% | 3.44% | 2.74% | 3.16% | 1.78% | 0.00% | 0.00% |
LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.30% | 1.65% | 1.78% | 0.99% | 1.64% | 1.49% | 2.21% | 1.60% | 2.10% | 12.91% | 2.40% | 2.17% |
Drawdowns
ENX.PA vs. LVMUY - Drawdown Comparison
The maximum ENX.PA drawdown since its inception was -40.09%, smaller than the maximum LVMUY drawdown of -80.90%. Use the drawdown chart below to compare losses from any high point for ENX.PA and LVMUY. For additional features, visit the drawdowns tool.
Volatility
ENX.PA vs. LVMUY - Volatility Comparison
The current volatility for Euronext N.V. (ENX.PA) is 6.92%, while LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) has a volatility of 12.69%. This indicates that ENX.PA 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
ENX.PA vs. LVMUY - Financials Comparison
This section allows you to compare key financial metrics between Euronext N.V. 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