LVMUY vs. EL
Compare and contrast key facts about LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) and The Estee Lauder Companies Inc. (EL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LVMUY or EL.
Correlation
The correlation between LVMUY and EL is 0.56, 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.
Performance
LVMUY vs. EL - Performance Comparison
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Key characteristics
LVMUY:
-0.87
EL:
-0.98
LVMUY:
-1.30
EL:
-1.48
LVMUY:
0.85
EL:
0.79
LVMUY:
-0.70
EL:
-0.60
LVMUY:
-1.54
EL:
-1.28
LVMUY:
20.49%
EL:
39.84%
LVMUY:
35.71%
EL:
49.59%
LVMUY:
-80.90%
EL:
-85.82%
LVMUY:
-40.59%
EL:
-81.28%
Fundamentals
LVMUY:
$280.68B
EL:
$23.51B
LVMUY:
$5.61
EL:
-$2.42
LVMUY:
2.73
EL:
0.81
LVMUY:
3.31
EL:
1.59
LVMUY:
3.71
EL:
5.40
LVMUY:
$84.68B
EL:
$14.79B
LVMUY:
$56.77B
EL:
$10.92B
LVMUY:
$22.30B
EL:
$136.00M
Returns By Period
The year-to-date returns for both investments are quite close, with LVMUY having a -11.68% return and EL slightly higher at -11.45%. Over the past 10 years, LVMUY has outperformed EL with an annualized return of 14.14%, while EL has yielded a comparatively lower -1.85% annualized return.
LVMUY
-11.68%
5.38%
-4.85%
-30.99%
0.76%
9.48%
14.14%
EL
-11.45%
21.31%
2.97%
-48.47%
-33.59%
-16.92%
-1.85%
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Risk-Adjusted Performance
LVMUY vs. EL — Risk-Adjusted Performance Rank
LVMUY
EL
LVMUY vs. EL - Risk-Adjusted Performance 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.
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Dividends
LVMUY vs. EL - Dividend Comparison
LVMUY's dividend yield for the trailing twelve months is around 2.46%, less than EL's 3.06% 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% |
EL The Estee Lauder Companies Inc. | 3.06% | 3.11% | 1.81% | 0.99% | 0.59% | 0.56% | 0.86% | 1.21% | 1.10% | 1.62% | 1.16% | 1.10% |
Drawdowns
LVMUY vs. EL - Drawdown Comparison
The maximum LVMUY drawdown since its inception was -80.90%, 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. For additional features, visit the drawdowns tool.
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Volatility
LVMUY vs. EL - Volatility Comparison
The current volatility for LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) is 9.04%, while The Estee Lauder Companies Inc. (EL) has a volatility of 9.73%. 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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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 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%.
EL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Estee Lauder Companies Inc. reported a gross profit of 2.66B and revenue of 3.55B. Therefore, the gross margin over that period was 75.0%.
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%.
EL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Estee Lauder Companies Inc. reported an operating income of 306.00M and revenue of 3.55B, resulting in an operating margin of 8.6%.
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%.
EL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Estee Lauder Companies Inc. reported a net income of 159.00M and revenue of 3.55B, resulting in a net margin of 4.5%.