MC.PA vs. LRLCY
MC.PA (LVMH Moët Hennessy - Louis Vuitton, Société Européenne) and LRLCY (L'Oréal S.A.) are both stocks. MC.PA operates in Luxury Goods (Consumer Cyclical), while LRLCY operates in Household & Personal Products (Consumer Defensive). Over the past 10 years, MC.PA returned 14.58%/yr vs 10.14%/yr for LRLCY. At a 0.50 correlation, their price movements are largely independent.
Performance
MC.PA vs. LRLCY - Performance Comparison
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Different Trading Currencies
MC.PA is traded in EUR, while LRLCY is traded in USD. To make them comparable, the LRLCY values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, MC.PA achieves a -25.30% return, which is significantly lower than LRLCY's 3.74% return. Over the past 10 years, MC.PA has outperformed LRLCY with an annualized return of 14.58%, while LRLCY has yielded a comparatively lower 10.14% annualized return.
MC.PA
- 1D
- 2.88%
- 1M
- 5.13%
- YTD
- -25.30%
- 6M
- -23.89%
- 1Y
- 1.96%
- 3Y*
- -14.61%
- 5Y*
- -4.31%
- 10Y*
- 14.58%
LRLCY
- 1D
- 0.33%
- 1M
- 2.46%
- YTD
- 3.74%
- 6M
- 2.57%
- 1Y
- -1.50%
- 3Y*
- -1.15%
- 5Y*
- 1.25%
- 10Y*
- 10.14%
MC.PA vs. LRLCY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MC.PA LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -25.30% | 3.93% | -11.73% | 9.60% | -4.76% | 43.83% | 24.66% | 63.17% | 7.31% | 37.90% |
LRLCY L'Oréal S.A. | 3.74% | 9.13% | -23.34% | 37.16% | -19.55% | 36.23% | 20.30% | 33.97% | 10.01% | 10.65% |
Correlation
The correlation between MC.PA and LRLCY is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Aug 28, 2007 | 0.50 |
The correlation between MC.PA and LRLCY has been stable across timeframes, ranging from 0.46 to 0.53 - a consistent structural relationship.
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Return for Risk
MC.PA vs. LRLCY — Risk / Return Rank
MC.PA
LRLCY
MC.PA vs. LRLCY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA) and L'Oréal S.A. (LRLCY). 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.
| MC.PA | LRLCY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.01 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.06 | -0.10 | +0.16 |
| Martin ratioReturn relative to average drawdown | 0.13 | -0.19 | +0.32 |
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
| MC.PA | LRLCY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.06 | -0.06 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.14 | 0.05 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.43 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.39 | +0.02 |
Drawdowns
MC.PA vs. LRLCY - Drawdown Comparison
The maximum MC.PA drawdown since its inception was -70.25%, which is greater than LRLCY's maximum drawdown of -52.75%. Use the drawdown chart below to compare losses from any high point for MC.PA and LRLCY.
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Drawdown Indicators
| MC.PA | LRLCY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.25% | -52.75% | -17.50% |
Max Drawdown (1Y)Largest decline over 1 year | -30.65% | -15.30% | -15.35% |
Max Drawdown (3Y)Largest decline over 3 years | -48.87% | -29.88% | -18.99% |
Max Drawdown (5Y)Largest decline over 5 years | -49.03% | -29.88% | -19.15% |
Max Drawdown (10Y)Largest decline over 10 years | -49.03% | -29.88% | -19.15% |
Current DrawdownCurrent decline from peak | -43.38% | -15.84% | -27.54% |
Average DrawdownAverage peak-to-trough decline | -16.36% | -11.04% | -5.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.17% | 7.87% | +7.30% |
Volatility
MC.PA vs. LRLCY - Volatility Comparison
LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA) and L'Oréal S.A. (LRLCY) have volatilities of 8.66% and 8.26%, 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
| MC.PA | LRLCY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.66% | 8.26% | +0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 21.08% | 21.34% | -0.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.02% | 26.84% | +4.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.86% | 24.90% | +4.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.94% | 23.78% | +4.16% |
Dividends
MC.PA vs. LRLCY - Dividend Comparison
MC.PA's dividend yield for the trailing twelve months is around 2.74%, more than LRLCY's 1.90% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LRLCY L'Oréal S.A. | 1.90% | 1.79% | 2.02% | 1.29% | 1.53% | 1.00% | 1.14% | 1.48% | 1.91% | 3.34% | 3.87% | 1.87% |
MC.PA LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.74% | 2.02% | 2.05% | 1.70% | 1.76% | 0.96% | 0.90% | 1.50% | 2.09% | 1.71% | 1.98% | 2.28% |
Financials
MC.PA vs. LRLCY - Financials Comparison
This section allows you to compare key financial metrics between LVMH Moët Hennessy - Louis Vuitton, Société Européenne and L'Oréal S.A.. 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
Frequently Asked Questions
MC.PA and LRLCY have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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