LVMUY vs. NKE.DE
Compare and contrast key facts about LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) and Nike Inc (NKE.DE).
Performance
LVMUY vs. NKE.DE - Performance Comparison
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LVMUY vs. NKE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -27.64% | 18.11% | -18.01% | 13.89% | -10.84% | 34.13% | 36.97% | 5.02% |
NKE.DE Nike Inc | -25.59% | -17.12% | -29.55% | -5.93% | -30.14% | 19.68% | 40.56% | 13.24% |
Different Trading Currencies
LVMUY is traded in USD, while NKE.DE is traded in EUR. To make them comparable, the NKE.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, LVMUY achieves a -27.64% return, which is significantly lower than NKE.DE's -25.59% 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%
NKE.DE
- 1D
- -13.32%
- 1M
- -24.93%
- YTD
- -25.59%
- 6M
- -37.67%
- 1Y
- -27.84%
- 3Y*
- -26.74%
- 5Y*
- -18.36%
- 10Y*
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Return for Risk
LVMUY vs. NKE.DE — Risk / Return Rank
LVMUY
NKE.DE
LVMUY vs. NKE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) and Nike Inc (NKE.DE). 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 | NKE.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.29 | -0.70 | +0.41 |
Sortino ratioReturn per unit of downside risk | -0.20 | -0.86 | +0.66 |
Omega ratioGain probability vs. loss probability | 0.98 | 0.89 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | -0.31 | -0.67 | +0.36 |
Martin ratioReturn relative to average drawdown | -0.83 | -1.84 | +1.01 |
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 | NKE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.29 | -0.70 | +0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.08 | -0.54 | +0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | -0.26 | +0.46 |
Correlation
The correlation between LVMUY and NKE.DE is 0.41, 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. NKE.DE - Dividend Comparison
LVMUY's dividend yield for the trailing twelve months is around 2.65%, less than NKE.DE's 3.08% 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% |
NKE.DE Nike Inc | 3.08% | 2.36% | 1.66% | 1.13% | 0.94% | 0.55% | 0.65% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
LVMUY vs. NKE.DE - Drawdown Comparison
The maximum LVMUY drawdown since its inception was -80.82%, which is greater than NKE.DE's maximum drawdown of -72.88%. Use the drawdown chart below to compare losses from any high point for LVMUY and NKE.DE.
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Drawdown Indicators
| LVMUY | NKE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.82% | -73.40% | -7.42% |
Max Drawdown (1Y)Largest decline over 1 year | -31.47% | -41.91% | +10.44% |
Max Drawdown (5Y)Largest decline over 5 years | -46.56% | -73.40% | +26.84% |
Max Drawdown (10Y)Largest decline over 10 years | -46.56% | — | — |
Current DrawdownCurrent decline from peak | -42.51% | -73.40% | +30.89% |
Average DrawdownAverage peak-to-trough decline | -20.39% | -30.91% | +10.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.81% | 15.67% | -3.86% |
Volatility
LVMUY vs. NKE.DE - Volatility Comparison
The current volatility for LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) is 9.07%, while Nike Inc (NKE.DE) has a volatility of 14.76%. This indicates that LVMUY experiences smaller price fluctuations and is considered to be less risky than NKE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LVMUY | NKE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.07% | 14.76% | -5.69% |
Volatility (6M)Calculated over the trailing 6-month period | 22.17% | 27.63% | -5.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.96% | 39.91% | -5.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.17% | 33.52% | -1.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.72% | 34.66% | -3.94% |
Financials
LVMUY vs. NKE.DE - Financials Comparison
This section allows you to compare key financial metrics between LVMH Moët Hennessy - Louis Vuitton, Société Européenne and Nike 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