Correlation
The correlation between IDEXY and MC.PA is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
IDEXY vs. MC.PA
Compare and contrast key facts about Industria de Diseno Textil SA ADR (IDEXY) 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: IDEXY or MC.PA.
Performance
IDEXY vs. MC.PA - Performance Comparison
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Key characteristics
IDEXY:
0.63
MC.PA:
-1.03
IDEXY:
1.08
MC.PA:
-1.55
IDEXY:
1.14
MC.PA:
0.82
IDEXY:
0.83
MC.PA:
-0.75
IDEXY:
2.13
MC.PA:
-1.74
IDEXY:
8.15%
MC.PA:
19.18%
IDEXY:
26.39%
MC.PA:
31.88%
IDEXY:
-48.28%
MC.PA:
-70.25%
IDEXY:
-6.60%
MC.PA:
-44.28%
Fundamentals
IDEXY:
$168.76B
MC.PA:
€244.14B
IDEXY:
$1.06
MC.PA:
€25.12
IDEXY:
25.56
MC.PA:
19.04
IDEXY:
3.90
MC.PA:
2.61
IDEXY:
4.37
MC.PA:
2.88
IDEXY:
7.64
MC.PA:
3.55
IDEXY:
$30.48B
MC.PA:
€84.68B
IDEXY:
$17.40B
MC.PA:
€56.77B
IDEXY:
$8.69B
MC.PA:
€22.30B
Returns By Period
In the year-to-date period, IDEXY achieves a 8.09% return, which is significantly higher than MC.PA's -23.60% return. Over the past 10 years, IDEXY has underperformed MC.PA with an annualized return of 7.62%, while MC.PA has yielded a comparatively higher 13.20% annualized return.
IDEXY
8.09%
0.74%
-0.05%
17.78%
35.89%
18.08%
7.62%
MC.PA
-23.60%
-1.98%
-17.29%
-33.31%
-5.37%
6.87%
13.20%
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Risk-Adjusted Performance
IDEXY vs. MC.PA — Risk-Adjusted Performance Rank
IDEXY
MC.PA
IDEXY vs. MC.PA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Industria de Diseno Textil SA ADR (IDEXY) 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.
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Dividends
IDEXY vs. MC.PA - Dividend Comparison
IDEXY's dividend yield for the trailing twelve months is around 3.31%, more than MC.PA's 2.72% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDEXY Industria de Diseno Textil SA ADR | 3.31% | 3.26% | 2.97% | 3.64% | 2.54% | 1.04% | 2.76% | 3.52% | 2.21% | 1.99% | 1.63% | 2.25% |
MC.PA LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.72% | 2.05% | 1.70% | 1.76% | 0.96% | 0.90% | 1.50% | 2.09% | 1.71% | 1.98% | 2.28% | 3.58% |
Drawdowns
IDEXY vs. MC.PA - Drawdown Comparison
The maximum IDEXY drawdown since its inception was -48.28%, smaller than the maximum MC.PA drawdown of -70.25%. Use the drawdown chart below to compare losses from any high point for IDEXY and MC.PA.
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Volatility
IDEXY vs. MC.PA - Volatility Comparison
The current volatility for Industria de Diseno Textil SA ADR (IDEXY) is 6.38%, while LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA) has a volatility of 9.56%. This indicates that IDEXY 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.
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Financials
IDEXY vs. MC.PA - Financials Comparison
This section allows you to compare key financial metrics between Industria de Diseno Textil SA ADR 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