LVMUY vs. CPRT
LVMUY (LVMH Moët Hennessy - Louis Vuitton, Société Européenne) and CPRT (Copart, Inc.) are both stocks. LVMUY operates in Luxury Goods (Consumer Cyclical), while CPRT operates in Specialty Business Services (Industrials). Over the past 10 years, LVMUY returned 16.89%/yr vs 17.57%/yr for CPRT. At a 0.35 correlation, their price movements are largely independent.
Performance
LVMUY vs. CPRT - Performance Comparison
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Returns By Period
In the year-to-date period, LVMUY achieves a -20.15% return, which is significantly higher than CPRT's -21.46% return. Both investments have delivered pretty close results over the past 10 years, with LVMUY having a 16.89% annualized return and CPRT not far ahead at 17.57%.
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%
CPRT
- 1D
- -1.00%
- 1M
- -5.82%
- YTD
- -21.46%
- 6M
- -20.48%
- 1Y
- -36.72%
- 3Y*
- -10.83%
- 5Y*
- -0.30%
- 10Y*
- 17.57%
LVMUY vs. CPRT - 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% |
CPRT Copart, Inc. | -21.46% | -31.78% | 17.12% | 60.95% | -19.68% | 19.15% | 39.93% | 90.33% | 10.63% | 55.89% |
Correlation
The correlation between LVMUY and CPRT is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.35 |
Over the past year, the correlation between LVMUY and CPRT has dropped to 0.14 - well below their long-term average of 0.35, suggesting their price drivers have been diverging.
Fundamentals
LVMUY:
€18.76
CPRT:
$1.59
LVMUY:
5.46
CPRT:
19.28
LVMUY:
0.77
CPRT:
6.46
LVMUY:
€165.19B
CPRT:
$4.64B
LVMUY:
€110.09B
CPRT:
$2.11B
LVMUY:
€44.58B
CPRT:
$2.00B
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Return for Risk
LVMUY vs. CPRT — Risk / Return Rank
LVMUY
CPRT
LVMUY vs. CPRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) and Copart, Inc. (CPRT). 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 | CPRT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.00 | ||
| Sortino ratioReturn per unit of downside risk | +3.17 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 0.71 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 0.39 | -0.98 | +1.37 |
| Martin ratioReturn relative to average drawdown | 0.77 | -1.75 | +2.53 |
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Drawdowns
LVMUY vs. CPRT - Drawdown Comparison
The maximum LVMUY drawdown since its inception was -80.82%, which is greater than CPRT's maximum drawdown of -72.49%. Use the drawdown chart below to compare losses from any high point for LVMUY and CPRT.
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Drawdown Indicators
| LVMUY | CPRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.82% | -72.49% | -8.33% |
Max Drawdown (1Y)Largest decline over 1 year | -31.47% | -39.26% | +7.79% |
Max Drawdown (3Y)Largest decline over 3 years | -46.56% | -52.46% | +5.90% |
Max Drawdown (5Y)Largest decline over 5 years | -46.56% | -52.46% | +5.90% |
Max Drawdown (10Y)Largest decline over 10 years | -46.56% | -52.46% | +5.90% |
Current DrawdownCurrent decline from peak | -36.56% | -51.83% | +15.27% |
Average DrawdownAverage peak-to-trough decline | -20.61% | -16.57% | -4.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.61% | 22.06% | -6.45% |
Volatility
LVMUY vs. CPRT - Volatility Comparison
LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) has a higher volatility of 9.37% compared to Copart, Inc. (CPRT) at 8.74%. This indicates that LVMUY's price experiences larger fluctuations and is considered to be riskier than CPRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LVMUY | CPRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.37% | 8.74% | +0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 23.07% | 18.69% | +4.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.63% | 23.70% | +8.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.56% | 25.94% | +6.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.96% | 27.43% | +3.53% |
Dividends
LVMUY vs. CPRT - Dividend Comparison
LVMUY's dividend yield for the trailing twelve months is around 2.54%, while CPRT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPRT Copart, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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. CPRT - Financials Comparison
This section allows you to compare key financial metrics between LVMH Moët Hennessy - Louis Vuitton, Société Européenne and Copart, 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. CPRT - 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%.
CPRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Copart, Inc. reported a gross profit of 572.60M and revenue of 1.24B. Therefore, the gross margin over that period was 46.3%.
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%.
CPRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Copart, Inc. reported an operating income of 464.28M and revenue of 1.24B, resulting in an operating margin of 37.5%.
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%.
CPRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Copart, Inc. reported a net income of 402.40M and revenue of 1.24B, resulting in a net margin of 32.5%.
Frequently Asked Questions
LVMUY and CPRT have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LVMUY has higher volatility (9.37%) compared to CPRT (8.74%). In terms of maximum drawdown, LVMUY dropped -80.82% vs CPRT's -72.49%.
LVMUY currently has the higher Sharpe Ratio (0.37 vs -1.63), 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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