LVMUY vs. EL
Compare and contrast key facts about LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) and The Estee Lauder Companies Inc. (EL).
Performance
LVMUY vs. EL - Performance Comparison
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LVMUY vs. EL - 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% |
EL The Estee Lauder Companies Inc. | -32.27% | 42.13% | -47.59% | -40.13% | -32.31% | 40.03% | 29.77% | 60.34% | 3.38% | 68.68% |
Fundamentals
LVMUY:
$18.76
EL:
-$0.49
LVMUY:
0.82
EL:
1.75
LVMUY:
$165.19B
EL:
$14.67B
LVMUY:
$110.09B
EL:
$10.91B
LVMUY:
$44.58B
EL:
$1.21B
Returns By Period
In the year-to-date period, LVMUY achieves a -27.64% return, which is significantly higher than EL's -32.27% return. Over the past 10 years, LVMUY has outperformed EL with an annualized return of 14.91%, while EL has yielded a comparatively lower -1.73% 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%
EL
- 1D
- -1.48%
- 1M
- -29.42%
- YTD
- -32.27%
- 6M
- -17.40%
- 1Y
- 5.84%
- 3Y*
- -32.82%
- 5Y*
- -23.60%
- 10Y*
- -1.73%
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Return for Risk
LVMUY vs. EL — Risk / Return Rank
LVMUY
EL
LVMUY vs. EL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) and The Estee Lauder Companies Inc. (EL). 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 | EL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.29 | 0.11 | -0.40 |
Sortino ratioReturn per unit of downside risk | -0.20 | 0.50 | -0.70 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.07 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | -0.31 | 0.20 | -0.52 |
Martin ratioReturn relative to average drawdown | -0.83 | 0.72 | -1.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LVMUY | EL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.29 | 0.11 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.08 | -0.56 | +0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | -0.05 | +0.53 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.26 | -0.05 |
Correlation
The correlation between LVMUY and EL is 0.44, 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. EL - Dividend Comparison
LVMUY's dividend yield for the trailing twelve months is around 2.65%, more than EL's 1.98% 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% |
EL The Estee Lauder Companies Inc. | 1.98% | 1.34% | 3.11% | 1.81% | 0.99% | 0.59% | 0.56% | 0.86% | 1.21% | 1.10% | 1.62% | 1.16% |
Drawdowns
LVMUY vs. EL - Drawdown Comparison
The maximum LVMUY drawdown since its inception was -80.82%, smaller than the maximum EL drawdown of -85.82%. Use the drawdown chart below to compare losses from any high point for LVMUY and EL.
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Drawdown Indicators
| LVMUY | EL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.82% | -85.82% | +5.00% |
Max Drawdown (1Y)Largest decline over 1 year | -31.47% | -43.62% | +12.15% |
Max Drawdown (5Y)Largest decline over 5 years | -46.56% | -85.82% | +39.26% |
Max Drawdown (10Y)Largest decline over 10 years | -46.56% | -85.82% | +39.26% |
Current DrawdownCurrent decline from peak | -42.51% | -79.65% | +37.14% |
Average DrawdownAverage peak-to-trough decline | -20.39% | -20.38% | -0.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.81% | 12.21% | -0.40% |
Volatility
LVMUY vs. EL - Volatility Comparison
The current volatility for LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) is 9.07%, while The Estee Lauder Companies Inc. (EL) has a volatility of 18.48%. This indicates that LVMUY experiences smaller price fluctuations and is considered to be less risky than EL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LVMUY | EL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.07% | 18.48% | -9.41% |
Volatility (6M)Calculated over the trailing 6-month period | 22.17% | 38.25% | -16.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.96% | 51.93% | -17.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.17% | 42.70% | -10.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.72% | 36.10% | -5.38% |
Financials
LVMUY vs. EL - Financials Comparison
This section allows you to compare key financial metrics between LVMH Moët Hennessy - Louis Vuitton, Société Européenne and The Estee Lauder Companies 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. EL - Profitability Comparison
LVMUY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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%.
EL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Estee Lauder Companies Inc. reported a gross profit of 3.24B and revenue of 4.23B. Therefore, the gross margin over that period was 76.5%.
LVMUY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 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%.
EL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Estee Lauder Companies Inc. reported an operating income of 401.00M and revenue of 4.23B, resulting in an operating margin of 9.5%.
LVMUY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 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%.
EL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Estee Lauder Companies Inc. reported a net income of 162.00M and revenue of 4.23B, resulting in a net margin of 3.8%.