LVMUY vs. MSFT
Compare and contrast key facts about LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) and Microsoft Corporation (MSFT).
Performance
LVMUY vs. MSFT - Performance Comparison
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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 | -27.64% | 18.11% | -18.01% | 13.89% | -10.84% | 34.13% | 36.97% | 62.30% | 1.61% | 59.50% |
MSFT Microsoft Corporation | -23.45% | 15.58% | 12.93% | 58.19% | -28.02% | 52.48% | 42.53% | 57.56% | 20.80% | 40.73% |
Fundamentals
LVMUY:
$18.76
MSFT:
$15.98
LVMUY:
5.82
MSFT:
23.11
LVMUY:
0.82
MSFT:
9.02
LVMUY:
$165.19B
MSFT:
$305.45B
LVMUY:
$110.09B
MSFT:
$209.50B
LVMUY:
$44.58B
MSFT:
$191.39B
Returns By Period
In the year-to-date period, LVMUY achieves a -27.64% return, which is significantly lower than MSFT's -23.45% return. Over the past 10 years, LVMUY has underperformed MSFT with an annualized return of 14.91%, while MSFT has yielded a comparatively higher 22.41% 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%
MSFT
- 1D
- -0.22%
- 1M
- -7.32%
- YTD
- -23.45%
- 6M
- -28.63%
- 1Y
- -2.61%
- 3Y*
- 9.46%
- 5Y*
- 9.70%
- 10Y*
- 22.41%
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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.
| LVMUY | MSFT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.29 | -0.10 | -0.19 |
Sortino ratioReturn per unit of downside risk | -0.20 | 0.04 | -0.24 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.01 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | -0.31 | -0.03 | -0.29 |
Martin ratioReturn relative to average drawdown | -0.83 | -0.07 | -0.76 |
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 | MSFT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.29 | -0.10 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.08 | 0.37 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.84 | -0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.73 | -0.53 |
Correlation
The correlation between LVMUY and MSFT is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
LVMUY vs. MSFT - Dividend Comparison
LVMUY's dividend yield for the trailing twelve months is around 2.65%, more than MSFT's 0.94% 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% |
MSFT Microsoft Corporation | 0.94% | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% |
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% | -33.91% | +2.44% |
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 | -42.51% | -31.58% | -10.93% |
Average DrawdownAverage peak-to-trough decline | -20.39% | -21.77% | +1.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.81% | 12.61% | -0.80% |
Volatility
LVMUY vs. MSFT - Volatility Comparison
LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) has a higher volatility of 9.07% compared to Microsoft Corporation (MSFT) at 6.23%. This indicates that LVMUY's price experiences larger fluctuations and is considered to be riskier 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 | 9.07% | 6.23% | +2.84% |
Volatility (6M)Calculated over the trailing 6-month period | 22.17% | 19.13% | +3.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.96% | 26.44% | +7.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.17% | 26.16% | +6.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.72% | 26.88% | +3.84% |
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 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%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Microsoft Corporation reported a gross profit of 55.30B and revenue of 81.27B. Therefore, the gross margin over that period was 68.0%.
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%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Microsoft Corporation reported an operating income of 38.28B and revenue of 81.27B, resulting in an operating margin of 47.1%.
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%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Microsoft Corporation reported a net income of 38.46B and revenue of 81.27B, resulting in a net margin of 47.3%.