LVMUY vs. CA.PA
Compare and contrast key facts about LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) and Carrefour SA (CA.PA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LVMUY or CA.PA.
Correlation
The correlation between LVMUY and CA.PA is 0.31, 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.
Performance
LVMUY vs. CA.PA - Performance Comparison
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Key characteristics
LVMUY:
-0.87
CA.PA:
-0.23
LVMUY:
-1.30
CA.PA:
-0.14
LVMUY:
0.85
CA.PA:
0.98
LVMUY:
-0.70
CA.PA:
-0.07
LVMUY:
-1.54
CA.PA:
-0.39
LVMUY:
20.49%
CA.PA:
12.15%
LVMUY:
35.71%
CA.PA:
21.95%
LVMUY:
-80.90%
CA.PA:
-79.28%
LVMUY:
-40.59%
CA.PA:
-67.04%
Fundamentals
LVMUY:
$280.68B
CA.PA:
€9.30B
LVMUY:
$5.61
CA.PA:
€1.07
LVMUY:
20.03
CA.PA:
13.41
LVMUY:
2.73
CA.PA:
1.93
LVMUY:
3.31
CA.PA:
0.11
LVMUY:
3.71
CA.PA:
0.85
LVMUY:
$84.68B
CA.PA:
€87.17B
LVMUY:
$56.77B
CA.PA:
€15.36B
LVMUY:
$22.30B
CA.PA:
€3.83B
Returns By Period
In the year-to-date period, LVMUY achieves a -11.68% return, which is significantly lower than CA.PA's 6.88% return. Over the past 10 years, LVMUY has outperformed CA.PA with an annualized return of 14.14%, while CA.PA has yielded a comparatively lower -4.64% annualized return.
LVMUY
-11.68%
5.38%
-4.85%
-30.99%
0.76%
9.48%
14.14%
CA.PA
6.88%
11.13%
0.03%
-5.08%
-4.86%
6.07%
-4.64%
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Risk-Adjusted Performance
LVMUY vs. CA.PA — Risk-Adjusted Performance Rank
LVMUY
CA.PA
LVMUY vs. CA.PA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) and Carrefour SA (CA.PA). 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.
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Dividends
LVMUY vs. CA.PA - Dividend Comparison
LVMUY's dividend yield for the trailing twelve months is around 2.46%, less than CA.PA's 5.93% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.46% | 2.13% | 1.65% | 1.78% | 0.99% | 1.64% | 1.49% | 2.21% | 1.59% | 2.11% | 12.92% | 2.38% |
CA.PA Carrefour SA | 5.93% | 6.34% | 3.38% | 3.32% | 2.98% | 1.64% | 3.08% | 3.09% | 3.88% | 3.06% | 2.55% | 2.45% |
Drawdowns
LVMUY vs. CA.PA - Drawdown Comparison
The maximum LVMUY drawdown since its inception was -80.90%, roughly equal to the maximum CA.PA drawdown of -79.28%. Use the drawdown chart below to compare losses from any high point for LVMUY and CA.PA. For additional features, visit the drawdowns tool.
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Volatility
LVMUY vs. CA.PA - Volatility Comparison
LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) has a higher volatility of 9.04% compared to Carrefour SA (CA.PA) at 4.78%. This indicates that LVMUY's price experiences larger fluctuations and is considered to be riskier than CA.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
LVMUY vs. CA.PA - Financials Comparison
This section allows you to compare key financial metrics between LVMH Moët Hennessy - Louis Vuitton, Société Européenne and Carrefour SA. 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. CA.PA - Profitability Comparison
LVMUY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, LVMH Moët Hennessy - Louis Vuitton, Société Européenne reported a gross profit of 28.07B and revenue of 43.01B. Therefore, the gross margin over that period was 65.3%.
CA.PA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Carrefour SA reported a gross profit of 7.96B and revenue of 45.77B. Therefore, the gross margin over that period was 17.4%.
LVMUY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, LVMH Moët Hennessy - Louis Vuitton, Société Européenne reported an operating income of 8.28B and revenue of 43.01B, resulting in an operating margin of 19.3%.
CA.PA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Carrefour SA reported an operating income of 1.47B and revenue of 45.77B, resulting in an operating margin of 3.2%.
LVMUY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, LVMH Moët Hennessy - Louis Vuitton, Société Européenne reported a net income of 5.28B and revenue of 43.01B, resulting in a net margin of 12.3%.
CA.PA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Carrefour SA reported a net income of 698.00M and revenue of 45.77B, resulting in a net margin of 1.5%.