LVMUY vs. AVGO
LVMUY (LVMH Moët Hennessy - Louis Vuitton, Société Européenne) and AVGO (Broadcom Inc.) are both stocks. LVMUY operates in Luxury Goods (Consumer Cyclical), while AVGO operates in Semiconductors (Technology). Over the past 10 years, LVMUY returned 16.89%/yr vs 40.96%/yr for AVGO. At a 0.37 correlation, their price movements are largely independent.
Performance
LVMUY vs. AVGO - Performance Comparison
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Returns By Period
In the year-to-date period, LVMUY achieves a -20.15% return, which is significantly lower than AVGO's 10.62% return. Over the past 10 years, LVMUY has underperformed AVGO with an annualized return of 16.89%, while AVGO has yielded a comparatively higher 40.96% annualized return.
LVMUY
- 1D
- 1.22%
- 1M
- 12.73%
- YTD
- -20.15%
- 6M
- -18.10%
- 1Y
- 14.57%
- 3Y*
- -11.36%
- 5Y*
- -4.29%
- 10Y*
- 16.89%
AVGO
- 1D
- -0.91%
- 1M
- -10.14%
- YTD
- 10.62%
- 6M
- 6.58%
- 1Y
- 54.87%
- 3Y*
- 67.17%
- 5Y*
- 55.09%
- 10Y*
- 40.96%
LVMUY vs. AVGO - 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% |
AVGO Broadcom Inc. | 10.62% | 50.63% | 110.49% | 104.18% | -13.27% | 56.48% | 44.88% | 29.05% | 2.18% | 48.19% |
Correlation
The correlation between LVMUY and AVGO is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2009 | 0.37 |
Over the past year, the correlation between LVMUY and AVGO has dropped to 0.16 - well below their long-term average of 0.37, suggesting their price drivers have been diverging.
Fundamentals
LVMUY:
€18.76
AVGO:
$6.01
LVMUY:
5.46
AVGO:
63.58
LVMUY:
0.77
AVGO:
24.70
LVMUY:
€165.19B
AVGO:
$75.47B
LVMUY:
€110.09B
AVGO:
$50.53B
LVMUY:
€44.58B
AVGO:
$41.76B
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Return for Risk
LVMUY vs. AVGO — Risk / Return Rank
LVMUY
AVGO
LVMUY vs. AVGO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) and Broadcom Inc. (AVGO). 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 | AVGO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.74 | ||
| Sortino ratioReturn per unit of downside risk | -0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.22 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.39 | 1.77 | -1.38 |
| Martin ratioReturn relative to average drawdown | 0.77 | 4.11 | -3.34 |
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Drawdowns
LVMUY vs. AVGO - Drawdown Comparison
The maximum LVMUY drawdown since its inception was -80.82%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for LVMUY and AVGO.
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Drawdown Indicators
| LVMUY | AVGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.82% | -48.30% | -32.52% |
Max Drawdown (1Y)Largest decline over 1 year | -31.47% | -28.67% | -2.80% |
Max Drawdown (3Y)Largest decline over 3 years | -46.56% | -41.15% | -5.41% |
Max Drawdown (5Y)Largest decline over 5 years | -46.56% | -41.15% | -5.41% |
Max Drawdown (10Y)Largest decline over 10 years | -46.56% | -48.30% | +1.74% |
Current DrawdownCurrent decline from peak | -36.56% | -20.66% | -15.90% |
Average DrawdownAverage peak-to-trough decline | -20.61% | -7.98% | -12.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.61% | 12.30% | +3.31% |
Volatility
LVMUY vs. AVGO - Volatility Comparison
The current volatility for LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) is 9.37%, while Broadcom Inc. (AVGO) has a volatility of 20.53%. This indicates that LVMUY experiences smaller price fluctuations and is considered to be less risky than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LVMUY | AVGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.37% | 20.53% | -11.16% |
Volatility (6M)Calculated over the trailing 6-month period | 23.07% | 35.04% | -11.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.63% | 45.57% | -12.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.56% | 43.39% | -10.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.96% | 39.52% | -8.56% |
Dividends
LVMUY vs. AVGO - Dividend Comparison
LVMUY's dividend yield for the trailing twelve months is around 2.54%, more than AVGO's 0.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | 0.65% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
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. AVGO - Financials Comparison
This section allows you to compare key financial metrics between LVMH Moët Hennessy - Louis Vuitton, Société Européenne and Broadcom 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. AVGO - 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%.
AVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported a gross profit of 14.92B and revenue of 22.19B. Therefore, the gross margin over that period was 67.2%.
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%.
AVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported an operating income of 10.87B and revenue of 22.19B, resulting in an operating margin of 49.0%.
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%.
AVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported a net income of 9.31B and revenue of 22.19B, resulting in a net margin of 42.0%.
Frequently Asked Questions
LVMUY and AVGO have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVGO has higher volatility (20.53%) compared to LVMUY (9.37%). In terms of maximum drawdown, LVMUY dropped -80.82% vs AVGO's -48.30%.
AVGO currently has the higher Sharpe Ratio (1.11 vs 0.37), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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