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LRLCY vs. BOL.PA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

LRLCY vs. BOL.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in L'Oréal S.A. (LRLCY) and Bollore SA (BOL.PA). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

LRLCY is traded in USD, while BOL.PA is traded in EUR. To make them comparable, the BOL.PA values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, LRLCY achieves a 7.78% return, which is significantly lower than BOL.PA's 11.84% return. Over the past 10 years, LRLCY has outperformed BOL.PA with an annualized return of 11.70%, while BOL.PA has yielded a comparatively lower 7.85% annualized return.


LRLCY

1D
0.61%
1M
8.47%
YTD
7.78%
6M
5.39%
1Y
6.12%
3Y*
2.87%
5Y*
1.02%
10Y*
11.70%

BOL.PA

1D
0.63%
1M
2.32%
YTD
11.84%
6M
16.01%
1Y
3.15%
3Y*
2.78%
5Y*
4.48%
10Y*
7.85%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LRLCY vs. BOL.PA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LRLCY
L'Oréal S.A.
7.78%23.82%-28.09%41.40%-24.25%26.75%31.11%31.01%5.07%26.15%
BOL.PA
Bollore SA
11.84%-7.10%-0.34%13.06%0.99%37.42%-3.46%10.66%-25.26%56.64%

Correlation

The correlation between LRLCY and BOL.PA is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.32

Correlation (3Y)
Calculated over the trailing 3-year period

0.36

Correlation (5Y)
Calculated over the trailing 5-year period

0.39

Correlation (10Y)
Calculated over the trailing 10-year period

0.35

Correlation (All Time)
Calculated using the full available price history since Jul 13, 2007

0.36

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Return for Risk

LRLCY vs. BOL.PA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LRLCY
LRLCY Risk / Return Rank: 4848
Overall Rank
LRLCY Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
LRLCY Sortino Ratio Rank: 4444
Sortino Ratio Rank
LRLCY Omega Ratio Rank: 4444
Omega Ratio Rank
LRLCY Calmar Ratio Rank: 5151
Calmar Ratio Rank
LRLCY Martin Ratio Rank: 5252
Martin Ratio Rank

BOL.PA
BOL.PA Risk / Return Rank: 4545
Overall Rank
BOL.PA Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
BOL.PA Sortino Ratio Rank: 4242
Sortino Ratio Rank
BOL.PA Omega Ratio Rank: 4141
Omega Ratio Rank
BOL.PA Calmar Ratio Rank: 4747
Calmar Ratio Rank
BOL.PA Martin Ratio Rank: 4747
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LRLCY vs. BOL.PA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for L'Oréal S.A. (LRLCY) and Bollore SA (BOL.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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


LRLCYBOL.PADifference
Sharpe ratioReturn per unit of total volatility

+0.07

Sortino ratioReturn per unit of downside risk

+0.13

Omega ratioGain probability vs. loss probability

1.06

1.05

+0.01

Calmar ratioReturn relative to maximum drawdown

0.36

0.16

+0.21

Martin ratioReturn relative to average drawdown

0.76

0.32

+0.44

LRLCY vs. BOL.PA - Sharpe Ratio Comparison

The current LRLCY Sharpe Ratio is 0.22, which is higher than the BOL.PA Sharpe Ratio of 0.15. The chart below compares the historical Sharpe Ratios of LRLCY and BOL.PA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

LRLCY vs. BOL.PA - Drawdown Comparison

The maximum LRLCY drawdown since its inception was -59.55%, roughly equal to the maximum BOL.PA drawdown of -57.46%. Use the drawdown chart below to compare losses from any high point for LRLCY and BOL.PA.


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Drawdown Indicators


LRLCYBOL.PADifference

Max Drawdown

Largest peak-to-trough decline

-59.55%

-57.46%

-2.09%

Max Drawdown (1Y)

Largest decline over 1 year

-16.83%

-19.91%

+3.08%

Max Drawdown (3Y)

Largest decline over 3 years

-32.42%

-25.49%

-6.93%

Max Drawdown (5Y)

Largest decline over 5 years

-39.05%

-29.85%

-9.20%

Max Drawdown (10Y)

Largest decline over 10 years

-39.05%

-57.46%

+18.41%

Current Drawdown

Current decline from peak

-5.39%

-7.04%

+1.65%

Average Drawdown

Average peak-to-trough decline

-12.15%

-16.78%

+4.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.12%

9.92%

-1.80%

Volatility

LRLCY vs. BOL.PA - Volatility Comparison

L'Oréal S.A. (LRLCY) has a higher volatility of 6.68% compared to Bollore SA (BOL.PA) at 4.40%. This indicates that LRLCY's price experiences larger fluctuations and is considered to be riskier than BOL.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LRLCYBOL.PADifference

Volatility (1M)

Calculated over the trailing 1-month period

6.68%

4.40%

+2.28%

Volatility (6M)

Calculated over the trailing 6-month period

22.12%

17.18%

+4.94%

Volatility (1Y)

Calculated over the trailing 1-year period

27.63%

20.80%

+6.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.00%

23.79%

+3.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.08%

25.93%

-0.85%

Dividends

LRLCY vs. BOL.PA - Dividend Comparison

LRLCY's dividend yield for the trailing twelve months is around 1.81%, more than BOL.PA's 0.37% yield.


PositionTTM20252024202320222021202020192018201720162015
BOL.PA
Bollore SA
0.37%1.67%1.18%1.06%1.15%1.22%1.78%1.54%1.71%1.32%1.79%1.40%
LRLCY
L'Oréal S.A.
1.81%1.79%2.02%1.29%1.53%1.00%1.14%1.48%1.91%3.34%3.87%1.87%

Financials

LRLCY vs. BOL.PA - Financials Comparison

This section allows you to compare key financial metrics between L'Oréal S.A. and Bollore SA. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in EUR except per share items

Frequently Asked Questions


LRLCY and BOL.PA have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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