LVMUY vs. LLY
LVMUY (LVMH Moët Hennessy - Louis Vuitton, Société Européenne) and LLY (Eli Lilly and Company) are both stocks. LVMUY operates in Luxury Goods (Consumer Cyclical), while LLY operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, LVMUY returned 16.89%/yr vs 33.45%/yr for LLY. At a 0.24 correlation, their price movements are largely independent.
Performance
LVMUY vs. LLY - Performance Comparison
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Returns By Period
In the year-to-date period, LVMUY achieves a -20.15% return, which is significantly lower than LLY's 5.78% return. Over the past 10 years, LVMUY has underperformed LLY with an annualized return of 16.89%, while LLY has yielded a comparatively higher 33.45% annualized return.
LVMUY
- 1D
- 1.22%
- 1M
- 12.73%
- YTD
- -20.15%
- 6M
- -18.10%
- 1Y
- 14.57%
- 3Y*
- -11.36%
- 5Y*
- -4.29%
- 10Y*
- 16.89%
LLY
- 1D
- -2.41%
- 1M
- 12.75%
- YTD
- 5.78%
- 6M
- 10.64%
- 1Y
- 39.26%
- 3Y*
- 37.45%
- 5Y*
- 39.59%
- 10Y*
- 33.45%
LVMUY vs. LLY - 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% |
LLY Eli Lilly and Company | 5.78% | 40.25% | 33.30% | 60.91% | 34.26% | 66.08% | 31.04% | 16.14% | 40.45% | 17.83% |
Correlation
The correlation between LVMUY and LLY is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.24 |
Fundamentals
LVMUY:
€18.76
LLY:
$28.14
LVMUY:
5.46
LLY:
40.26
LVMUY:
0.77
LLY:
14.08
LVMUY:
€165.19B
LLY:
$72.25B
LVMUY:
€110.09B
LLY:
$59.75B
LVMUY:
€44.58B
LLY:
$32.97B
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Return for Risk
LVMUY vs. LLY — Risk / Return Rank
LVMUY
LLY
LVMUY vs. LLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) and Eli Lilly and Company (LLY). 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 | LLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.70 | ||
| Sortino ratioReturn per unit of downside risk | -0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.22 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.39 | 1.72 | -1.34 |
| Martin ratioReturn relative to average drawdown | 0.77 | 4.28 | -3.51 |
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Drawdowns
LVMUY vs. LLY - Drawdown Comparison
The maximum LVMUY drawdown since its inception was -80.82%, which is greater than LLY's maximum drawdown of -68.24%. Use the drawdown chart below to compare losses from any high point for LVMUY and LLY.
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Drawdown Indicators
| LVMUY | LLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.82% | -68.24% | -12.58% |
Max Drawdown (1Y)Largest decline over 1 year | -31.47% | -23.64% | -7.83% |
Max Drawdown (3Y)Largest decline over 3 years | -46.56% | -34.48% | -12.08% |
Max Drawdown (5Y)Largest decline over 5 years | -46.56% | -34.48% | -12.08% |
Max Drawdown (10Y)Largest decline over 10 years | -46.56% | -34.48% | -12.08% |
Current DrawdownCurrent decline from peak | -36.56% | -2.41% | -34.15% |
Average DrawdownAverage peak-to-trough decline | -20.61% | -19.21% | -1.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.61% | 9.49% | +6.12% |
Volatility
LVMUY vs. LLY - Volatility Comparison
LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) and Eli Lilly and Company (LLY) have volatilities of 9.37% and 9.27%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LVMUY | LLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.37% | 9.27% | +0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 23.07% | 27.16% | -4.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.63% | 38.01% | -5.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.56% | 32.46% | +0.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.96% | 30.19% | +0.77% |
Dividends
LVMUY vs. LLY - Dividend Comparison
LVMUY's dividend yield for the trailing twelve months is around 2.54%, more than LLY's 0.57% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LLY Eli Lilly and Company | 0.57% | 0.56% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.94% | 2.46% | 2.77% | 2.37% |
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. LLY - Financials Comparison
This section allows you to compare key financial metrics between LVMH Moët Hennessy - Louis Vuitton, Société Européenne and Eli Lilly and Company. 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. LLY - 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%.
LLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Eli Lilly and Company reported a gross profit of 15.64B and revenue of 19.80B. Therefore, the gross margin over that period was 79.0%.
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%.
LLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Eli Lilly and Company reported an operating income of 9.19B and revenue of 19.80B, resulting in an operating margin of 46.4%.
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%.
LLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Eli Lilly and Company reported a net income of 7.40B and revenue of 19.80B, resulting in a net margin of 37.4%.
Frequently Asked Questions
LVMUY and LLY have a correlation of 0.19, 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 LLY (9.27%). In terms of maximum drawdown, LVMUY dropped -80.82% vs LLY's -68.24%.
LLY currently has the higher Sharpe Ratio (1.07 vs 0.37), 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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