GAW.L vs. LVMUY
Compare and contrast key facts about Games Workshop Group plc (GAW.L) 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: GAW.L or LVMUY.
Key characteristics
| GAW.L | LVMUY | |
|---|---|---|
| YTD Return | 4.89% | 5.83% |
| 1Y Return | 8.26% | -8.92% |
| 3Y Return (Ann) | 2.14% | 5.61% |
| 5Y Return (Ann) | 22.15% | 19.61% |
| 10Y Return (Ann) | 40.31% | 19.29% |
| Sharpe Ratio | 0.28 | -0.32 |
| Daily Std Dev | 29.18% | 26.94% |
| Max Drawdown | -87.06% | -80.90% |
| Current Drawdown | -9.97% | -13.18% |
Fundamentals
| GAW.L | LVMUY | |
|---|---|---|
| Market Cap | £3.29B | $423.56B |
| EPS | £4.24 | $6.53 |
| PE Ratio | 23.41 | 25.96 |
| PEG Ratio | 0.00 | 2.54 |
| Revenue (TTM) | £491.90M | $86.15B |
| Gross Profit (TTM) | £287.40M | $54.20B |
| EBITDA (TTM) | £195.80M | $25.27B |
Correlation
The correlation between GAW.L 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.
Performance
GAW.L vs. LVMUY - Performance Comparison
In the year-to-date period, GAW.L achieves a 4.89% return, which is significantly lower than LVMUY's 5.83% return. Over the past 10 years, GAW.L has outperformed LVMUY with an annualized return of 40.31%, while LVMUY has yielded a comparatively lower 19.29% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
GAW.L vs. LVMUY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Games Workshop Group plc (GAW.L) 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
GAW.L vs. LVMUY - Dividend Comparison
GAW.L's dividend yield for the trailing twelve months is around 0.04%, less than LVMUY's 1.65% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GAW.L Games Workshop Group plc | 0.04% | 0.05% | 0.04% | 0.02% | 0.02% | 0.03% | 0.04% | 0.05% | 0.06% | 0.06% | 0.07% | 0.06% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.65% | 1.65% | 1.78% | 0.99% | 1.64% | 1.49% | 2.21% | 1.59% | 2.11% | 12.92% | 2.38% | 2.17% |
Drawdowns
GAW.L vs. LVMUY - Drawdown Comparison
The maximum GAW.L drawdown since its inception was -87.06%, which is greater than LVMUY's maximum drawdown of -80.90%. Use the drawdown chart below to compare losses from any high point for GAW.L and LVMUY. For additional features, visit the drawdowns tool.
Volatility
GAW.L vs. LVMUY - Volatility Comparison
Games Workshop Group plc (GAW.L) has a higher volatility of 8.60% compared to LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) at 4.95%. This indicates that GAW.L's price experiences larger fluctuations and is considered to be riskier than LVMUY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GAW.L vs. LVMUY - Financials Comparison
This section allows you to compare key financial metrics between Games Workshop Group plc 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