LRLCY vs. VDC
Compare and contrast key facts about L'Oréal S.A. (LRLCY) and Vanguard Consumer Staples ETF (VDC).
VDC is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Consumer Staples 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LRLCY or VDC.
Correlation
The correlation between LRLCY and VDC 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.
Performance
LRLCY vs. VDC - Performance Comparison
Key characteristics
LRLCY:
-0.65
VDC:
1.02
LRLCY:
-0.83
VDC:
1.51
LRLCY:
0.91
VDC:
1.18
LRLCY:
-0.51
VDC:
1.56
LRLCY:
-0.85
VDC:
4.35
LRLCY:
19.64%
VDC:
2.55%
LRLCY:
25.48%
VDC:
10.91%
LRLCY:
-58.79%
VDC:
-34.24%
LRLCY:
-22.06%
VDC:
-2.44%
Returns By Period
In the year-to-date period, LRLCY achieves a 9.93% return, which is significantly higher than VDC's 4.38% return. Over the past 10 years, LRLCY has outperformed VDC with an annualized return of 9.20%, while VDC has yielded a comparatively lower 8.33% annualized return.
LRLCY
9.93%
3.09%
-11.18%
-15.56%
10.32%
9.20%
VDC
4.38%
-2.08%
2.72%
11.76%
12.35%
8.33%
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Risk-Adjusted Performance
LRLCY vs. VDC — Risk-Adjusted Performance Rank
LRLCY
VDC
LRLCY vs. VDC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for L'Oréal S.A. (LRLCY) and Vanguard Consumer Staples ETF (VDC). 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. VDC - Dividend Comparison
LRLCY's dividend yield for the trailing twelve months is around 1.84%, less than VDC's 2.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LRLCY L'Oréal S.A. | 1.84% | 2.02% | 1.29% | 1.53% | 1.00% | 1.13% | 1.48% | 1.91% | 1.58% | 1.95% | 1.82% | 2.09% |
VDC Vanguard Consumer Staples ETF | 2.39% | 2.33% | 2.65% | 2.37% | 2.14% | 2.50% | 2.44% | 2.78% | 2.52% | 2.39% | 2.55% | 1.93% |
Drawdowns
LRLCY vs. VDC - Drawdown Comparison
The maximum LRLCY drawdown since its inception was -58.79%, which is greater than VDC's maximum drawdown of -34.24%. Use the drawdown chart below to compare losses from any high point for LRLCY and VDC. For additional features, visit the drawdowns tool.
Volatility
LRLCY vs. VDC - Volatility Comparison
L'Oréal S.A. (LRLCY) has a higher volatility of 8.06% compared to Vanguard Consumer Staples ETF (VDC) at 4.31%. This indicates that LRLCY's price experiences larger fluctuations and is considered to be riskier than VDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.