LVMHF vs. AAPL
Compare and contrast key facts about LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMHF) and Apple Inc (AAPL).
Performance
LVMHF vs. AAPL - Performance Comparison
Loading graphics...
LVMHF vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LVMHF LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -27.20% | 19.41% | -16.25% | 14.75% | -8.08% | 39.72% | 36.98% | 63.06% | 3.71% | 55.50% |
AAPL Apple Inc | -6.56% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 88.96% | -5.39% | 48.46% |
Fundamentals
LVMHF:
$93.94
AAPL:
$7.89
LVMHF:
5.84
AAPL:
32.15
LVMHF:
0.83
AAPL:
8.69
LVMHF:
$165.47B
AAPL:
$435.62B
LVMHF:
$110.27B
AAPL:
$206.16B
LVMHF:
$47.81B
AAPL:
$150.07B
Returns By Period
In the year-to-date period, LVMHF achieves a -27.20% return, which is significantly lower than AAPL's -6.56% return. Over the past 10 years, LVMHF has underperformed AAPL with an annualized return of 15.99%, while AAPL has yielded a comparatively higher 26.13% annualized return.
LVMHF
- 1D
- 3.90%
- 1M
- -14.23%
- YTD
- -27.20%
- 6M
- -9.55%
- 1Y
- -8.17%
- 3Y*
- -12.69%
- 5Y*
- -0.19%
- 10Y*
- 15.99%
AAPL
- 1D
- 2.90%
- 1M
- -3.93%
- YTD
- -6.56%
- 6M
- -0.14%
- 1Y
- 14.75%
- 3Y*
- 16.01%
- 5Y*
- 16.20%
- 10Y*
- 26.13%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LVMHF vs. AAPL — Risk / Return Rank
LVMHF
AAPL
LVMHF vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMHF) and Apple Inc (AAPL). 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.
| LVMHF | AAPL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.25 | 0.47 | -0.71 |
Sortino ratioReturn per unit of downside risk | -0.13 | 0.92 | -1.05 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.13 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | -0.32 | 0.74 | -1.05 |
Martin ratioReturn relative to average drawdown | -0.91 | 2.30 | -3.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| LVMHF | AAPL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.25 | 0.47 | -0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | 0.59 | -0.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.91 | -0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.43 | -0.16 |
Correlation
The correlation between LVMHF and AAPL is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
LVMHF vs. AAPL - Dividend Comparison
LVMHF's dividend yield for the trailing twelve months is around 4.26%, more than AAPL's 0.41% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LVMHF LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 4.26% | 3.10% | 3.87% | 3.37% | 3.48% | 5.31% | 1.70% | 2.96% | 2.95% | 0.54% | 1.90% | 2.11% |
AAPL Apple Inc | 0.41% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
Drawdowns
LVMHF vs. AAPL - Drawdown Comparison
The maximum LVMHF drawdown since its inception was -62.09%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for LVMHF and AAPL.
Loading graphics...
Drawdown Indicators
| LVMHF | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.09% | -81.80% | +19.71% |
Max Drawdown (1Y)Largest decline over 1 year | -31.28% | -22.99% | -8.29% |
Max Drawdown (5Y)Largest decline over 5 years | -44.08% | -33.36% | -10.72% |
Max Drawdown (10Y)Largest decline over 10 years | -44.08% | -38.52% | -5.56% |
Current DrawdownCurrent decline from peak | -39.75% | -11.24% | -28.51% |
Average DrawdownAverage peak-to-trough decline | -13.38% | -29.71% | +16.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.92% | 7.38% | +3.54% |
Volatility
LVMHF vs. AAPL - Volatility Comparison
LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMHF) has a higher volatility of 9.68% compared to Apple Inc (AAPL) at 5.58%. This indicates that LVMHF's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| LVMHF | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.68% | 5.58% | +4.10% |
Volatility (6M)Calculated over the trailing 6-month period | 22.29% | 15.09% | +7.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.40% | 31.66% | +1.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.13% | 27.46% | +4.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.99% | 28.94% | +2.05% |
Financials
LVMHF vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between LVMH Moët Hennessy - Louis Vuitton, Société Européenne and Apple Inc. 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
LVMHF vs. AAPL - Profitability Comparison
LVMHF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, LVMH Moët Hennessy - Louis Vuitton, Société Européenne reported a gross profit of 26.90B and revenue of 40.98B. Therefore, the gross margin over that period was 65.6%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Apple Inc reported a gross profit of 69.23B and revenue of 143.76B. Therefore, the gross margin over that period was 48.2%.
LVMHF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, LVMH Moët Hennessy - Louis Vuitton, Société Européenne reported an operating income of 13.42B and revenue of 40.98B, resulting in an operating margin of 32.7%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Apple Inc reported an operating income of 50.85B and revenue of 143.76B, resulting in an operating margin of 35.4%.
LVMHF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, LVMH Moët Hennessy - Louis Vuitton, Société Européenne reported a net income of 5.18B and revenue of 40.98B, resulting in a net margin of 12.6%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Apple Inc reported a net income of 42.10B and revenue of 143.76B, resulting in a net margin of 29.3%.