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ENX.PA vs. LVMUY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ENX.PA vs. LVMUY - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Euronext N.V. (ENX.PA) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

ENX.PA is traded in EUR, while LVMUY is traded in USD. To make them comparable, the LVMUY values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, ENX.PA achieves a 11.83% return, which is significantly higher than LVMUY's -24.54% return. Over the past 10 years, ENX.PA has outperformed LVMUY with an annualized return of 18.20%, while LVMUY has yielded a comparatively lower 15.03% annualized return.


ENX.PA

1D
3.62%
1M
0.38%
YTD
11.83%
6M
13.34%
1Y
-1.68%
3Y*
33.69%
5Y*
12.52%
10Y*
18.20%

LVMUY

1D
3.56%
1M
6.19%
YTD
-24.54%
6M
-23.51%
1Y
2.48%
3Y*
-14.50%
5Y*
-4.22%
10Y*
15.03%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ENX.PA vs. LVMUY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ENX.PA
Euronext N.V.
11.83%20.57%41.60%17.59%-22.31%12.81%26.50%47.97%0.14%36.23%
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
-24.54%4.10%-12.59%10.47%-5.32%44.16%25.68%65.97%6.38%39.90%

Correlation

The correlation between ENX.PA and LVMUY is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.09

Correlation (3Y)
Calculated over the trailing 3-year period

0.05

Correlation (5Y)
Calculated over the trailing 5-year period

0.14

Correlation (10Y)
Calculated over the trailing 10-year period

0.21

Correlation (All Time)
Calculated using the full available price history since Jun 23, 2014

0.23

The correlation between ENX.PA and LVMUY shifts across timeframes, from -0.09 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

ENX.PA vs. LVMUY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ENX.PA
ENX.PA Risk / Return Rank: 3636
Overall Rank
ENX.PA Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
ENX.PA Sortino Ratio Rank: 3131
Sortino Ratio Rank
ENX.PA Omega Ratio Rank: 3131
Omega Ratio Rank
ENX.PA Calmar Ratio Rank: 3939
Calmar Ratio Rank
ENX.PA Martin Ratio Rank: 3939
Martin Ratio Rank

LVMUY
LVMUY Risk / Return Rank: 4343
Overall Rank
LVMUY Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
LVMUY Sortino Ratio Rank: 4141
Sortino Ratio Rank
LVMUY Omega Ratio Rank: 4040
Omega Ratio Rank
LVMUY Calmar Ratio Rank: 4545
Calmar Ratio Rank
LVMUY Martin Ratio Rank: 4545
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ENX.PA vs. LVMUY - Risk-Adjusted Trends 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.


ENX.PALVMUYDifference
Sharpe ratioReturn per unit of total volatility

-0.16

Sortino ratioReturn per unit of downside risk

-0.31

Omega ratioGain probability vs. loss probability

1.00

1.04

-0.04

Calmar ratioReturn relative to maximum drawdown

-0.06

0.08

-0.15

Martin ratioReturn relative to average drawdown

-0.13

0.16

-0.29

ENX.PA vs. LVMUY - Sharpe Ratio Comparison

The current ENX.PA Sharpe Ratio is -0.08, which is lower than the LVMUY Sharpe Ratio of 0.08. The chart below compares the historical Sharpe Ratios of ENX.PA and LVMUY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


ENX.PALVMUYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.08

0.08

-0.16

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.58

-0.14

+0.72

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.74

0.51

+0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

0.84

0.29

+0.54

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 -77.57%. Use the drawdown chart below to compare losses from any high point for ENX.PA and LVMUY.


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Drawdown Indicators


ENX.PALVMUYDifference

Max Drawdown

Largest peak-to-trough decline

-40.09%

-77.57%

+37.48%

Max Drawdown (1Y)

Largest decline over 1 year

-25.70%

-30.99%

+5.29%

Max Drawdown (3Y)

Largest decline over 3 years

-25.70%

-48.72%

+23.02%

Max Drawdown (5Y)

Largest decline over 5 years

-40.09%

-49.72%

+9.63%

Max Drawdown (10Y)

Largest decline over 10 years

-40.09%

-49.72%

+9.63%

Current Drawdown

Current decline from peak

-6.62%

-43.82%

+37.20%

Average Drawdown

Average peak-to-trough decline

-11.49%

-18.10%

+6.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.34%

15.35%

-2.01%

Volatility

ENX.PA vs. LVMUY - Volatility Comparison

The current volatility for Euronext N.V. (ENX.PA) is 8.71%, while LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) has a volatility of 10.42%. 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.


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Volatility by Period


ENX.PALVMUYDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.71%

10.42%

-1.71%

Volatility (6M)

Calculated over the trailing 6-month period

17.19%

21.59%

-4.40%

Volatility (1Y)

Calculated over the trailing 1-year period

21.03%

30.92%

-9.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.11%

30.20%

-9.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.16%

29.40%

-5.24%

Dividends

ENX.PA vs. LVMUY - Dividend Comparison

ENX.PA's dividend yield for the trailing twelve months is around 2.27%, less than LVMUY's 2.72% yield.


PositionTTM20252024202320222021202020192018201720162015
ENX.PA
Euronext N.V.
2.27%2.27%2.29%2.82%2.79%1.61%1.76%2.12%3.44%2.74%3.16%1.78%
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
2.72%1.92%2.14%1.65%1.78%0.99%1.64%1.49%2.21%2.67%4.16%12.95%

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.


Quarterly
Annual

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


Please note, different currencies. ENX.PA values in EUR, LVMUY values in USD

Frequently Asked Questions


ENX.PA and LVMUY have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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