KER.PA vs. LVMUY
Compare and contrast key facts about Kering SA (KER.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: KER.PA or LVMUY.
Performance
KER.PA vs. LVMUY - Performance Comparison
Returns By Period
In the year-to-date period, KER.PA achieves a -42.46% return, which is significantly lower than LVMUY's -22.52% return. Over the past 10 years, KER.PA has underperformed LVMUY with an annualized return of 6.14%, while LVMUY has yielded a comparatively higher 16.76% annualized return.
KER.PA
-42.46%
-7.54%
-34.47%
-43.21%
-14.53%
6.14%
LVMUY
-22.52%
-7.86%
-26.17%
-18.15%
9.06%
16.76%
Fundamentals
| KER.PA | LVMUY | |
|---|---|---|
| Market Cap | €25.87B | $320.65B |
| EPS | €16.95 | $5.96 |
| PE Ratio | 12.45 | 20.45 |
| PEG Ratio | 2.94 | 4.93 |
| Total Revenue (TTM) | €18.45B | $85.59B |
| Gross Profit (TTM) | €13.91B | $58.65B |
| EBITDA (TTM) | €8.00B | $26.24B |
Key characteristics
| KER.PA | LVMUY | |
|---|---|---|
| Sharpe Ratio | -1.23 | -0.57 |
| Sortino Ratio | -1.85 | -0.69 |
| Omega Ratio | 0.77 | 0.92 |
| Calmar Ratio | -0.61 | -0.45 |
| Martin Ratio | -1.55 | -0.97 |
| Ulcer Index | 27.86% | 17.61% |
| Daily Std Dev | 34.85% | 30.17% |
| Max Drawdown | -85.03% | -80.90% |
| Current Drawdown | -69.62% | -36.44% |
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Correlation
The correlation between KER.PA and LVMUY is 0.53, 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.
Risk-Adjusted Performance
KER.PA vs. LVMUY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kering SA (KER.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
KER.PA vs. LVMUY - Dividend Comparison
KER.PA's dividend yield for the trailing twelve months is around 6.36%, more than LVMUY's 2.25% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KER.PA Kering SA | 6.36% | 3.51% | 2.52% | 1.13% | 1.35% | 1.79% | 1.42% | 1.17% | 1.88% | 2.53% | 2.35% | 2.43% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.25% | 1.65% | 1.78% | 0.99% | 1.64% | 1.49% | 2.21% | 1.60% | 2.10% | 12.91% | 2.40% | 2.17% |
Drawdowns
KER.PA vs. LVMUY - Drawdown Comparison
The maximum KER.PA drawdown since its inception was -85.03%, which is greater than LVMUY's maximum drawdown of -80.90%. Use the drawdown chart below to compare losses from any high point for KER.PA and LVMUY. For additional features, visit the drawdowns tool.
Volatility
KER.PA vs. LVMUY - Volatility Comparison
Kering SA (KER.PA) has a higher volatility of 14.34% compared to LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) at 9.20%. This indicates that KER.PA'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
KER.PA vs. LVMUY - Financials Comparison
This section allows you to compare key financial metrics between Kering SA 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