FRGE vs. LVMUY
Compare and contrast key facts about Forge Global Holdings Inc (FRGE) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY).
Performance
FRGE vs. LVMUY - Performance Comparison
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FRGE vs. LVMUY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
FRGE Forge Global Holdings Inc | 0.99% | 219.12% | -72.86% | 98.27% | -89.29% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -27.64% | 18.11% | -18.01% | 13.89% | 4.26% |
Fundamentals
FRGE:
-$4.85
LVMUY:
$18.76
FRGE:
6.25
LVMUY:
0.82
FRGE:
$92.88M
LVMUY:
$165.19B
FRGE:
$11.09M
LVMUY:
$110.09B
FRGE:
-$60.93M
LVMUY:
$44.58B
Returns By Period
In the year-to-date period, FRGE achieves a 0.99% return, which is significantly higher than LVMUY's -27.64% return.
FRGE
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.99%
- 6M
- 180.02%
- 1Y
- 425.85%
- 3Y*
- 19.68%
- 5Y*
- —
- 10Y*
- —
LVMUY
- 1D
- -0.10%
- 1M
- -10.15%
- YTD
- -27.64%
- 6M
- -10.86%
- 1Y
- -9.79%
- 3Y*
- -14.31%
- 5Y*
- -2.56%
- 10Y*
- 14.91%
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Return for Risk
FRGE vs. LVMUY — Risk / Return Rank
FRGE
LVMUY
FRGE vs. LVMUY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Forge Global Holdings Inc (FRGE) 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.
| FRGE | LVMUY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.91 | -0.29 | +4.20 |
Sortino ratioReturn per unit of downside risk | 4.99 | -0.20 | +5.18 |
Omega ratioGain probability vs. loss probability | 1.82 | 0.98 | +0.84 |
Calmar ratioReturn relative to maximum drawdown | 10.52 | -0.31 | +10.84 |
Martin ratioReturn relative to average drawdown | 24.84 | -0.83 | +25.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FRGE | LVMUY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.91 | -0.29 | +4.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.08 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.49 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.29 | 0.20 | -0.49 |
Correlation
The correlation between FRGE and LVMUY is 0.17, 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.
Dividends
FRGE vs. LVMUY - Dividend Comparison
FRGE has not paid dividends to shareholders, while LVMUY's dividend yield for the trailing twelve months is around 2.65%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRGE Forge Global Holdings 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% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.65% | 1.92% | 2.14% | 1.65% | 1.78% | 0.99% | 1.64% | 1.49% | 2.21% | 2.67% | 4.16% | 12.95% |
Drawdowns
FRGE vs. LVMUY - Drawdown Comparison
The maximum FRGE drawdown since its inception was -98.69%, which is greater than LVMUY's maximum drawdown of -80.82%. Use the drawdown chart below to compare losses from any high point for FRGE and LVMUY.
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Drawdown Indicators
| FRGE | LVMUY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.69% | -80.82% | -17.87% |
Max Drawdown (1Y)Largest decline over 1 year | -35.45% | -31.47% | -3.98% |
Max Drawdown (5Y)Largest decline over 5 years | — | -46.56% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -46.56% | — |
Current DrawdownCurrent decline from peak | -92.03% | -42.51% | -49.52% |
Average DrawdownAverage peak-to-trough decline | -91.58% | -20.39% | -71.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.02% | 11.81% | +3.21% |
Volatility
FRGE vs. LVMUY - Volatility Comparison
The current volatility for Forge Global Holdings Inc (FRGE) is 0.42%, while LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) has a volatility of 9.07%. This indicates that FRGE 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
| FRGE | LVMUY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.42% | 9.07% | -8.65% |
Volatility (6M)Calculated over the trailing 6-month period | 58.79% | 22.17% | +36.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 112.55% | 33.96% | +78.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 119.52% | 32.17% | +87.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 119.52% | 30.72% | +88.80% |
Financials
FRGE vs. LVMUY - Financials Comparison
This section allows you to compare key financial metrics between Forge Global Holdings 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
FRGE vs. LVMUY - Profitability Comparison
FRGE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Forge Global Holdings Inc reported a gross profit of -7.07M and revenue of 21.26M. Therefore, the gross margin over that period was -33.3%.
LVMUY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, LVMH Moët Hennessy - Louis Vuitton, Société Européenne reported a gross profit of 26.72B and revenue of 40.69B. Therefore, the gross margin over that period was 65.7%.
FRGE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Forge Global Holdings Inc reported an operating income of -20.26M and revenue of 21.26M, resulting in an operating margin of -95.3%.
LVMUY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, LVMH Moët Hennessy - Louis Vuitton, Société Européenne reported an operating income of 8.63B and revenue of 40.69B, resulting in an operating margin of 21.2%.
FRGE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Forge Global Holdings Inc reported a net income of -18.22M and revenue of 21.26M, resulting in a net margin of -85.7%.
LVMUY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, LVMH Moët Hennessy - Louis Vuitton, Société Européenne reported a net income of 5.14B and revenue of 40.69B, resulting in a net margin of 12.6%.