LVMUY vs. CDI.PA

Last updated Apr 2, 2026

Compare and contrast key facts about LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) and Christian Dior SE (CDI.PA).

Performance

LVMUY vs. CDI.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) and Christian Dior SE (CDI.PA). The values are adjusted to include any dividend payments, if applicable.

LVMUY vs. CDI.PA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne	-27.64%	18.11%	-18.01%	13.89%	-10.84%	34.13%	36.97%	62.30%	1.61%	59.50%
CDI.PA Christian Dior SE	-25.40%	14.64%	-18.14%	8.93%	-10.64%	51.33%	9.56%	44.31%	6.19%	76.51%

Different Trading Currencies

LVMUY is traded in USD, while CDI.PA is traded in EUR. To make them comparable, the CDI.PA values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, LVMUY achieves a -27.64% return, which is significantly lower than CDI.PA's -25.40% return. Over the past 10 years, LVMUY has outperformed CDI.PA with an annualized return of 14.91%, while CDI.PA has yielded a comparatively lower 13.73% annualized return.

LVMUY

• 1D: -0.10%
• 1M: -10.15%
• YTD: -27.64%
• 6M: -10.86%
• 1Y: -9.79%
• 3Y*: -14.31%
• 5Y*: -2.56%
• 10Y*: 14.91%

CDI.PA

• 1D: 2.41%
• 1M: -10.15%
• YTD: -25.40%
• 6M: -9.15%
• 1Y: -6.52%
• 3Y*: -14.61%
• 5Y*: -1.35%
• 10Y*: 13.73%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

LVMUY vs. CDI.PA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LVMUY

LVMUY Risk / Return Rank: 27
LVMUY Sharpe Ratio Rank: 27
LVMUY Sortino Ratio Rank: 24
LVMUY Omega Ratio Rank: 25
LVMUY Calmar Ratio Rank: 31
LVMUY Martin Ratio Rank: 27

CDI.PA

CDI.PA Risk / Return Rank: 27
CDI.PA Sharpe Ratio Rank: 23
CDI.PA Sortino Ratio Rank: 21
CDI.PA Omega Ratio Rank: 21
CDI.PA Calmar Ratio Rank: 35
CDI.PA Martin Ratio Rank: 33

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LVMUY vs. CDI.PA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) and Christian Dior SE (CDI.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.

	LVMUY	CDI.PA	Difference
Sharpe ratio Return per unit of total volatility	-0.29	-0.19	-0.10
Sortino ratio Return per unit of downside risk	-0.20	-0.05	-0.15
Omega ratio Gain probability vs. loss probability	0.98	0.99	-0.02
Calmar ratio Return relative to maximum drawdown	-0.31	0.00	-0.31
Martin ratio Return relative to average drawdown	-0.83	0.01	-0.84
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LVMUY vs. CDI.PA - Sharpe Ratio Comparison

The current LVMUY Sharpe Ratio is -0.29, which is lower than the CDI.PA Sharpe Ratio of -0.19. The chart below compares the historical Sharpe Ratios of LVMUY and CDI.PA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	LVMUY	CDI.PA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.29	-0.19	-0.10
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.08	-0.04	-0.04
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.49	0.45	+0.04
Sharpe Ratio (All Time) Calculated using the full available price history	0.20	0.36	-0.16

Correlation

The correlation between LVMUY and CDI.PA is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

LVMUY vs. CDI.PA - Dividend Comparison

LVMUY's dividend yield for the trailing twelve months is around 2.65%, less than CDI.PA's 3.01% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.65%	1.92%	2.14%	1.65%	1.78%	0.99%	1.64%	1.49%	2.21%	2.67%	4.16%	12.95%
CDI.PA Christian Dior SE	3.01%	2.28%	2.15%	1.77%	1.76%	0.96%	1.01%	7.27%	1.62%	0.99%	1.78%	2.04%

Drawdowns

LVMUY vs. CDI.PA - Drawdown Comparison

The maximum LVMUY drawdown since its inception was -80.82%, which is greater than CDI.PA's maximum drawdown of -69.56%. Use the drawdown chart below to compare losses from any high point for LVMUY and CDI.PA.

Drawdown Indicators

	LVMUY	CDI.PA	Difference
Max Drawdown Largest peak-to-trough decline	-80.82%	-69.37%	-11.45%
Max Drawdown (1Y) Largest decline over 1 year	-31.47%	-28.89%	-2.58%
Max Drawdown (5Y) Largest decline over 5 years	-46.56%	-49.27%	+2.71%
Max Drawdown (10Y) Largest decline over 10 years	-46.56%	-49.27%	+2.71%
Current Drawdown Current decline from peak	-42.51%	-44.67%	+2.16%
Average Drawdown Average peak-to-trough decline	-20.39%	-15.77%	-4.62%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.81%	10.95%	+0.86%

Volatility

LVMUY vs. CDI.PA - Volatility Comparison

LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) has a higher volatility of 9.07% compared to Christian Dior SE (CDI.PA) at 7.20%. This indicates that LVMUY's price experiences larger fluctuations and is considered to be riskier than CDI.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LVMUY	CDI.PA	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.07%	7.20%	+1.87%
Volatility (6M) Calculated over the trailing 6-month period	22.17%	23.04%	-0.87%
Volatility (1Y) Calculated over the trailing 1-year period	33.96%	33.17%	+0.79%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.17%	31.75%	+0.42%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.72%	29.91%	+0.81%

Financials