LVMUY vs. MSFT
LVMUY (LVMH Moët Hennessy - Louis Vuitton, Société Européenne) and MSFT (Microsoft Corporation) are both stocks. LVMUY operates in Luxury Goods (Consumer Cyclical), while MSFT operates in Software - Infrastructure (Technology). Over the past 10 years, LVMUY returned 14.98%/yr vs 24.97%/yr for MSFT. Their 0.37 correlation means their historical movements had little consistent relationship.
Performance
LVMUY vs. MSFT - Performance Comparison
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Returns By Period
In the year-to-date period, LVMUY achieves a -26.22% return, which is significantly lower than MSFT's -3.48% return. Over the past 10 years, LVMUY has underperformed MSFT with an annualized return of 14.98%, while MSFT has yielded a comparatively higher 24.97% annualized return.
LVMUY
- 1D
- 0.09%
- 1M
- -3.80%
- 6M
- -13.93%
- YTD
- -26.22%
- 1Y
- 5.35%
- 3Y*
- -13.76%
- 5Y*
- -5.54%
- 10Y*
- 14.98%
- ALL TIME*
- 9.42%
MSFT
- 1D
- 3.02%
- 1M
- 19.01%
- 6M
- 8.48%
- YTD
- -3.48%
- 1Y
- -10.62%
- 3Y*
- 12.25%
- 5Y*
- 11.19%
- 10Y*
- 24.97%
- ALL TIME*
- 25.16%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $41.79M | $39.10M | $55.89M | |
| $17.39B | $14.79B | $16.23B |
LVMUY vs. MSFT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -26.22% | 18.11% | -18.01% | 13.89% | -10.84% | 34.13% | 36.97% | 62.30% | 1.61% | 59.50% |
MSFT Microsoft Corporation | -3.48% | 15.58% | 12.93% | 58.19% | -28.02% | 52.48% | 42.53% | 57.56% | 20.80% | 40.73% |
Correlation
The correlation between LVMUY and MSFT is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.15 |
Correlation (3Y) Balances recent behavior with more history. | 0.22 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.34 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.40 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.37 |
Over the past year, the correlation between LVMUY and MSFT has dropped to 0.15 - well below their long-term average of 0.37, suggesting their price drivers have been diverging.
Fundamentals
LVMUY:
$270.07B
MSFT:
$3.45T
LVMUY:
€8.84
MSFT:
$17.94
LVMUY:
10.76
MSFT:
25.91
LVMUY:
1.45
MSFT:
10.44
LVMUY:
3.46
MSFT:
7.83
LVMUY:
€162.92B
MSFT:
$331.84B
LVMUY:
€107.85B
MSFT:
$225.47B
LVMUY:
€44.44B
MSFT:
$207.52B
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Return for Risk
LVMUY vs. MSFT — Risk / Return Rank
LVMUY
MSFT
LVMUY vs. MSFT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) and Microsoft Corporation (MSFT). 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 | MSFT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.52 | ||
| Sortino ratioReturn per unit of downside risk | +0.81 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 0.95 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.14 | -0.35 | +0.49 |
| Martin ratioReturn relative to average drawdown | 0.24 | -0.63 | +0.87 |
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Drawdowns
LVMUY vs. MSFT - Drawdown Comparison
The maximum LVMUY drawdown since its inception was -80.82%, which is greater than MSFT's maximum drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for LVMUY and MSFT.
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Drawdown Indicators
| LVMUY | MSFT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.82% | -69.38% | -11.44% |
Max Drawdown (1Y)Largest decline over 1 year | -31.47% | -34.50% | +3.03% |
Max Drawdown (3Y)Largest decline over 3 years | -44.24% | -34.50% | -9.74% |
Max Drawdown (5Y)Largest decline over 5 years | -46.56% | -37.15% | -9.41% |
Max Drawdown (10Y)Largest decline over 10 years | -46.56% | -37.15% | -9.41% |
Current DrawdownCurrent decline from peak | -41.38% | -13.73% | -27.65% |
Average DrawdownAverage peak-to-trough decline | -20.74% | -21.80% | +1.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.01% | 19.35% | -1.34% |
Volatility
LVMUY vs. MSFT - Volatility Comparison
The current volatility for LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) is 9.20%, while Microsoft Corporation (MSFT) has a volatility of 15.97%. This indicates that LVMUY experiences smaller price fluctuations and is considered to be less risky than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LVMUY | MSFT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.20% | 15.97% | -6.77% |
Volatility (6M)Calculated over the trailing 6-month period | 23.52% | 26.41% | -2.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.84% | 31.93% | -0.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.80% | 28.00% | +4.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.87% | 27.62% | +3.25% |
Dividends
LVMUY vs. MSFT - Dividend Comparison
LVMUY's dividend yield for the trailing twelve months is around 2.75%, more than MSFT's 0.77% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.75% | 1.92% | 2.14% | 1.65% | 1.78% | 0.99% | 1.64% | 1.49% | 2.21% | 2.67% | 4.16% | 12.95% |
MSFT Microsoft Corporation | 0.77% | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% |
Financials
LVMUY vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between LVMH Moët Hennessy - Louis Vuitton, Société Européenne and Microsoft Corporation. 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. MSFT - Profitability Comparison
LVMUY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, LVMH Moët Hennessy - Louis Vuitton, Société Européenne reported a gross profit of 26.45B and revenue of 39.41B. Therefore, the gross margin over that period was 67.1%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Microsoft Corporation reported a gross profit of 60.48B and revenue of 90.01B. Therefore, the gross margin over that period was 67.2%.
LVMUY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, LVMH Moët Hennessy - Louis Vuitton, Société Européenne reported an operating income of 8.84B and revenue of 39.41B, resulting in an operating margin of 22.4%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Microsoft Corporation reported an operating income of 40.60B and revenue of 90.01B, resulting in an operating margin of 45.1%.
LVMUY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, LVMH Moët Hennessy - Louis Vuitton, Société Européenne reported a net income of 5.81B and revenue of 39.41B, resulting in a net margin of 14.7%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Microsoft Corporation reported a net income of 35.77B and revenue of 90.01B, resulting in a net margin of 39.7%.
Frequently Asked Questions
LVMUY and MSFT have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSFT has higher volatility (15.97%) compared to LVMUY (9.20%). In terms of maximum drawdown, LVMUY dropped -80.82% vs MSFT's -69.38%.
LVMUY currently has the higher Sharpe Ratio (0.14 vs -0.39), 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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