MC.PA vs. CDI.PA
Compare and contrast key facts about LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA) and Christian Dior SE (CDI.PA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MC.PA or CDI.PA.
Key characteristics
| MC.PA | CDI.PA | |
|---|---|---|
| YTD Return | 7.61% | 5.44% |
| 1Y Return | -8.93% | -9.60% |
| 3Y Return (Ann) | 9.64% | 8.02% |
| 5Y Return (Ann) | 18.40% | 12.08% |
| 10Y Return (Ann) | 21.72% | 20.57% |
| Sharpe Ratio | -0.35 | -0.40 |
| Daily Std Dev | 27.35% | 25.57% |
| Max Drawdown | -70.25% | -69.37% |
| Current Drawdown | -11.10% | -12.44% |
Fundamentals
| MC.PA | CDI.PA | |
|---|---|---|
| Market Cap | €395.74B | €133.68B |
| EPS | €30.34 | €34.90 |
| PE Ratio | 26.11 | 21.23 |
| PEG Ratio | 2.58 | 0.00 |
| Revenue (TTM) | €86.15B | €86.15B |
| Gross Profit (TTM) | €54.20B | €54.20B |
| EBITDA (TTM) | €25.27B | €25.14B |
Correlation
The correlation between MC.PA and CDI.PA is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
MC.PA vs. CDI.PA - Performance Comparison
In the year-to-date period, MC.PA achieves a 7.61% return, which is significantly higher than CDI.PA's 5.44% return. Over the past 10 years, MC.PA has outperformed CDI.PA with an annualized return of 21.72%, while CDI.PA has yielded a comparatively lower 20.57% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MC.PA vs. CDI.PA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA) and Christian Dior SE (CDI.PA). 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.
Dividends
MC.PA vs. CDI.PA - Dividend Comparison
MC.PA's dividend yield for the trailing twelve months is around 1.66%, less than CDI.PA's 1.76% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MC.PA LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.66% | 1.70% | 1.76% | 0.96% | 0.90% | 1.50% | 2.09% | 1.71% | 1.98% | 2.28% | 3.58% | 2.26% |
CDI.PA Christian Dior SE | 1.76% | 1.77% | 1.76% | 0.96% | 1.01% | 1.36% | 1.62% | 0.99% | 1.78% | 2.04% | 1.93% | 2.11% |
Drawdowns
MC.PA vs. CDI.PA - Drawdown Comparison
The maximum MC.PA drawdown since its inception was -70.25%, roughly equal to the maximum CDI.PA drawdown of -69.37%. Use the drawdown chart below to compare losses from any high point for MC.PA and CDI.PA. For additional features, visit the drawdowns tool.
Volatility
MC.PA vs. CDI.PA - Volatility Comparison
LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA) and Christian Dior SE (CDI.PA) have volatilities of 7.31% and 6.97%, 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.
Financials
MC.PA vs. CDI.PA - Financials Comparison
This section allows you to compare key financial metrics between LVMH Moët Hennessy - Louis Vuitton, Société Européenne and Christian Dior SE. 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