KER.PA vs. MC.PA
Compare and contrast key facts about Kering SA (KER.PA) 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: KER.PA or MC.PA.
Key characteristics
| KER.PA | MC.PA | |
|---|---|---|
| YTD Return | -11.41% | 8.97% |
| 1Y Return | -35.90% | -8.55% |
| 3Y Return (Ann) | -19.06% | 9.58% |
| 5Y Return (Ann) | -6.01% | 19.66% |
| 10Y Return (Ann) | 10.66% | 21.57% |
| Sharpe Ratio | -1.21 | -0.28 |
| Daily Std Dev | 28.83% | 27.31% |
| Max Drawdown | -85.03% | -70.25% |
| Current Drawdown | -53.23% | -9.97% |
Fundamentals
| KER.PA | MC.PA | |
|---|---|---|
| Market Cap | €40.85B | €394.14B |
| EPS | €24.37 | €30.35 |
| PE Ratio | 13.64 | 25.98 |
| PEG Ratio | 2.53 | 2.58 |
| Revenue (TTM) | €19.57B | €86.15B |
| Gross Profit (TTM) | €15.20B | €54.20B |
| EBITDA (TTM) | €5.60B | €25.27B |
Correlation
The correlation between KER.PA and MC.PA is 0.59, 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.
Performance
KER.PA vs. MC.PA - Performance Comparison
In the year-to-date period, KER.PA achieves a -11.41% return, which is significantly lower than MC.PA's 8.97% return. Over the past 10 years, KER.PA has underperformed MC.PA with an annualized return of 10.66%, while MC.PA has yielded a comparatively higher 21.57% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
KER.PA vs. MC.PA - 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 (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.
Dividends
KER.PA vs. MC.PA - Dividend Comparison
KER.PA's dividend yield for the trailing twelve months is around 4.13%, more than MC.PA's 1.64% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KER.PA Kering SA | 4.13% | 3.51% | 2.52% | 1.13% | 1.35% | 1.79% | 1.42% | 1.17% | 1.88% | 2.53% | 2.35% | 2.43% |
MC.PA LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.64% | 1.70% | 1.76% | 0.96% | 0.90% | 1.50% | 2.09% | 1.71% | 1.98% | 2.28% | 3.58% | 2.26% |
Drawdowns
KER.PA vs. MC.PA - Drawdown Comparison
The maximum KER.PA drawdown since its inception was -85.03%, which is greater than MC.PA's maximum drawdown of -70.25%. Use the drawdown chart below to compare losses from any high point for KER.PA and MC.PA. For additional features, visit the drawdowns tool.
Volatility
KER.PA vs. MC.PA - Volatility Comparison
Kering SA (KER.PA) has a higher volatility of 9.89% compared to LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA) at 6.36%. This indicates that KER.PA's price experiences larger fluctuations and is considered to be riskier than MC.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KER.PA vs. MC.PA - 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