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 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
LRLCY vs. VDC - Performance Comparison
Key characteristics
LRLCY:
-0.23
VDC:
0.91
LRLCY:
-0.16
VDC:
1.38
LRLCY:
0.98
VDC:
1.17
LRLCY:
-0.20
VDC:
1.33
LRLCY:
-0.31
VDC:
4.34
LRLCY:
20.27%
VDC:
2.73%
LRLCY:
27.35%
VDC:
13.06%
LRLCY:
-58.79%
VDC:
-34.24%
LRLCY:
-12.42%
VDC:
-2.86%
Returns By Period
In the year-to-date period, LRLCY achieves a 23.53% return, which is significantly higher than VDC's 3.93% return. Over the past 10 years, LRLCY has outperformed VDC with an annualized return of 10.10%, while VDC has yielded a comparatively lower 8.35% annualized return.
LRLCY
23.53%
15.80%
12.33%
-6.88%
12.00%
10.10%
VDC
3.93%
3.26%
2.29%
10.77%
10.83%
8.35%
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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 has not paid dividends to shareholders, while VDC's dividend yield for the trailing twelve months is around 2.40%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LRLCY L'Oréal S.A. | 0.00% | 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 | 2.40% | 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 12.60% compared to Vanguard Consumer Staples ETF (VDC) at 8.04%. 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.