LVMUY vs. ATD.TO
LVMUY (LVMH Moët Hennessy - Louis Vuitton, Société Européenne) and ATD.TO (Alimentation Couche-Tard Inc.) are both stocks. Both are in the Consumer Cyclical sector — LVMUY in Luxury Goods, ATD.TO in Specialty Retail. Over the past 10 years, LVMUY returned 16.89%/yr vs 12.08%/yr for ATD.TO. At a 0.17 correlation, their price movements are largely independent.
Performance
LVMUY vs. ATD.TO - Performance Comparison
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Different Trading Currencies
LVMUY is traded in USD, while ATD.TO is traded in CAD. To make them comparable, the ATD.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, LVMUY achieves a -20.15% return, which is significantly lower than ATD.TO's 10.54% return. Over the past 10 years, LVMUY has outperformed ATD.TO with an annualized return of 16.89%, while ATD.TO has yielded a comparatively lower 12.08% annualized return.
LVMUY
- 1D
- 1.22%
- 1M
- 10.89%
- YTD
- -20.15%
- 6M
- -18.10%
- 1Y
- 14.57%
- 3Y*
- -11.36%
- 5Y*
- -4.29%
- 10Y*
- 16.89%
ATD.TO
- 1D
- -0.23%
- 1M
- 4.25%
- YTD
- 10.54%
- 6M
- 15.38%
- 1Y
- 13.45%
- 3Y*
- 8.59%
- 5Y*
- 10.92%
- 10Y*
- 12.08%
LVMUY vs. ATD.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -20.15% | 18.11% | -18.01% | 13.89% | -10.84% | 34.13% | 36.97% | 62.30% | 1.61% | 59.50% |
ATD.TO Alimentation Couche-Tard Inc. | 10.54% | -0.37% | -4.94% | 35.48% | 6.47% | 22.90% | 8.45% | 28.38% | -3.87% | 14.86% |
Correlation
The correlation between LVMUY and ATD.TO is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.17 |
Fundamentals
LVMUY:
€18.76
ATD.TO:
$2.90
LVMUY:
5.46
ATD.TO:
20.80
LVMUY:
0.77
ATD.TO:
0.77
LVMUY:
€165.19B
ATD.TO:
$73.29B
LVMUY:
€110.09B
ATD.TO:
$13.89B
LVMUY:
€44.58B
ATD.TO:
$6.26B
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Return for Risk
LVMUY vs. ATD.TO — Risk / Return Rank
LVMUY
ATD.TO
LVMUY vs. ATD.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) and Alimentation Couche-Tard Inc. (ATD.TO). 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.
| LVMUY | ATD.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.11 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.39 | 0.99 | -0.61 |
| Martin ratioReturn relative to average drawdown | 0.77 | 1.93 | -1.16 |
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Drawdowns
LVMUY vs. ATD.TO - Drawdown Comparison
The maximum LVMUY drawdown since its inception was -80.82%, which is greater than ATD.TO's maximum drawdown of -58.96%. Use the drawdown chart below to compare losses from any high point for LVMUY and ATD.TO.
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Drawdown Indicators
| LVMUY | ATD.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.82% | -58.96% | -21.86% |
Max Drawdown (1Y)Largest decline over 1 year | -31.47% | -13.33% | -18.14% |
Max Drawdown (3Y)Largest decline over 3 years | -46.56% | -26.59% | -19.97% |
Max Drawdown (5Y)Largest decline over 5 years | -46.56% | -26.59% | -19.97% |
Max Drawdown (10Y)Largest decline over 10 years | -46.56% | -38.09% | -8.47% |
Current DrawdownCurrent decline from peak | -36.56% | -3.50% | -33.06% |
Average DrawdownAverage peak-to-trough decline | -20.61% | -10.39% | -10.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.61% | 6.83% | +8.78% |
Volatility
LVMUY vs. ATD.TO - Volatility Comparison
LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) has a higher volatility of 9.37% compared to Alimentation Couche-Tard Inc. (ATD.TO) at 5.91%. This indicates that LVMUY's price experiences larger fluctuations and is considered to be riskier than ATD.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LVMUY | ATD.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.37% | 5.91% | +3.46% |
Volatility (6M)Calculated over the trailing 6-month period | 23.07% | 18.02% | +5.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.63% | 25.56% | +7.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.56% | 24.26% | +8.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.96% | 25.02% | +5.94% |
Dividends
LVMUY vs. ATD.TO - Dividend Comparison
LVMUY's dividend yield for the trailing twelve months is around 2.54%, more than ATD.TO's 0.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATD.TO Alimentation Couche-Tard Inc. | 0.97% | 1.07% | 0.90% | 0.76% | 0.79% | 0.70% | 0.69% | 1.06% | 1.15% | 1.09% | 1.00% | 0.72% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.54% | 1.92% | 2.14% | 1.65% | 1.78% | 0.99% | 1.64% | 1.49% | 2.21% | 2.67% | 4.16% | 12.95% |
Financials
LVMUY vs. ATD.TO - Financials Comparison
This section allows you to compare key financial metrics between LVMH Moët Hennessy - Louis Vuitton, Société Européenne and Alimentation Couche-Tard 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
LVMUY vs. ATD.TO - Profitability Comparison
LVMUY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, LVMH Moët Hennessy - Louis Vuitton, Société Européenne reported a gross profit of 26.72B and revenue of 40.69B. Therefore, the gross margin over that period was 65.7%.
ATD.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alimentation Couche-Tard Inc. reported a gross profit of 4.24B and revenue of 21.81B. Therefore, the gross margin over that period was 19.4%.
LVMUY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, LVMH Moët Hennessy - Louis Vuitton, Société Européenne reported an operating income of 8.63B and revenue of 40.69B, resulting in an operating margin of 21.2%.
ATD.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alimentation Couche-Tard Inc. reported an operating income of 1.15B and revenue of 21.81B, resulting in an operating margin of 5.3%.
LVMUY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, LVMH Moët Hennessy - Louis Vuitton, Société Européenne reported a net income of 5.14B and revenue of 40.69B, resulting in a net margin of 12.6%.
ATD.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alimentation Couche-Tard Inc. reported a net income of 757.20M and revenue of 21.81B, resulting in a net margin of 3.5%.
Frequently Asked Questions
LVMUY and ATD.TO have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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