LRLCY vs. AI.PA
Compare and contrast key facts about L'Oréal S.A. (LRLCY) and L'Air Liquide S.A. (AI.PA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LRLCY or AI.PA.
Key characteristics
| LRLCY | AI.PA | |
|---|---|---|
| YTD Return | -4.39% | 4.41% |
| 1Y Return | 0.08% | 15.62% |
| 3Y Return (Ann) | 6.12% | 14.82% |
| 5Y Return (Ann) | 13.20% | 15.46% |
| 10Y Return (Ann) | 12.31% | 12.60% |
| Sharpe Ratio | 0.01 | 0.83 |
| Daily Std Dev | 22.64% | 17.46% |
| Max Drawdown | -58.79% | -39.78% |
| Current Drawdown | -4.83% | -5.85% |
Fundamentals
| LRLCY | AI.PA | |
|---|---|---|
| Market Cap | $249.30B | €96.76B |
| EPS | $2.46 | €5.87 |
| PE Ratio | 37.89 | 31.55 |
| PEG Ratio | 3.88 | 2.19 |
| Revenue (TTM) | $41.18B | €27.61B |
| Gross Profit (TTM) | $27.68B | €16.12B |
| EBITDA (TTM) | $9.01B | €7.28B |
Correlation
The correlation between LRLCY and AI.PA is 0.50, 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
LRLCY vs. AI.PA - Performance Comparison
In the year-to-date period, LRLCY achieves a -4.39% return, which is significantly lower than AI.PA's 4.41% return. Both investments have delivered pretty close results over the past 10 years, with LRLCY having a 12.31% annualized return and AI.PA not far ahead at 12.60%. 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
LRLCY vs. AI.PA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for L'Oréal S.A. (LRLCY) and L'Air Liquide S.A. (AI.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
LRLCY vs. AI.PA - Dividend Comparison
LRLCY's dividend yield for the trailing twelve months is around 1.52%, less than AI.PA's 1.60% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LRLCY L'Oréal S.A. | 1.52% | 1.29% | 1.53% | 1.00% | 1.14% | 1.46% | 1.91% | 1.58% | 1.95% | 1.82% | 2.08% | 1.76% |
AI.PA L'Air Liquide S.A. | 1.60% | 1.67% | 1.99% | 1.79% | 2.01% | 1.91% | 2.44% | 2.25% | 2.40% | 2.46% | 2.25% | 2.43% |
Drawdowns
LRLCY vs. AI.PA - Drawdown Comparison
The maximum LRLCY drawdown since its inception was -58.79%, which is greater than AI.PA's maximum drawdown of -39.78%. Use the drawdown chart below to compare losses from any high point for LRLCY and AI.PA. For additional features, visit the drawdowns tool.
Volatility
LRLCY vs. AI.PA - Volatility Comparison
L'Oréal S.A. (LRLCY) has a higher volatility of 7.82% compared to L'Air Liquide S.A. (AI.PA) at 4.69%. This indicates that LRLCY's price experiences larger fluctuations and is considered to be riskier than AI.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LRLCY vs. AI.PA - Financials Comparison
This section allows you to compare key financial metrics between L'Oréal S.A. and L'Air Liquide S.A.. 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