MC.PA vs. LVMUY
MC.PA (LVMH Moët Hennessy - Louis Vuitton, Société Européenne) and LVMUY (LVMH Moët Hennessy - Louis Vuitton, Société Européenne) are both stocks. Both operate in the Luxury Goods industry within the Consumer Cyclical sector. Over the past 10 years, MC.PA returned 14.58%/yr vs 15.03%/yr for LVMUY. A 0.76 correlation means they provide meaningful diversification when combined.
Performance
MC.PA vs. LVMUY - Performance Comparison
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Different Trading Currencies
MC.PA is traded in EUR, while LVMUY is traded in USD. To make them comparable, the LVMUY values have been converted to EUR using the latest available exchange rates.
Returns By Period
The year-to-date returns for both investments are quite close, with MC.PA having a -25.30% return and LVMUY slightly higher at -24.54%. Both investments have delivered pretty close results over the past 10 years, with MC.PA having a 14.58% annualized return and LVMUY not far ahead at 15.03%.
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%
LVMUY
- 1D
- 3.56%
- 1M
- 6.19%
- YTD
- -24.54%
- 6M
- -23.51%
- 1Y
- 2.48%
- 3Y*
- -14.50%
- 5Y*
- -4.22%
- 10Y*
- 15.03%
MC.PA vs. LVMUY - 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% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -24.54% | 4.10% | -12.59% | 10.47% | -5.32% | 44.16% | 25.68% | 65.97% | 6.38% | 39.90% |
Correlation
The correlation between MC.PA and LVMUY is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.84 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Aug 28, 2007 | 0.76 |
The correlation between MC.PA and LVMUY has been stable across timeframes, ranging from 0.76 to 0.84 - a consistent structural relationship.
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Return for Risk
MC.PA vs. LVMUY — Risk / Return Rank
MC.PA
LVMUY
MC.PA vs. LVMUY - 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 LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY). 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 | LVMUY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.04 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.06 | 0.08 | -0.02 |
| Martin ratioReturn relative to average drawdown | 0.13 | 0.16 | -0.03 |
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 | LVMUY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.06 | 0.08 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.14 | -0.14 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.51 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.29 | +0.11 |
Drawdowns
MC.PA vs. LVMUY - Drawdown Comparison
The maximum MC.PA drawdown since its inception was -70.25%, smaller than the maximum LVMUY drawdown of -77.57%. Use the drawdown chart below to compare losses from any high point for MC.PA and LVMUY.
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Drawdown Indicators
| MC.PA | LVMUY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.25% | -77.57% | +7.32% |
Max Drawdown (1Y)Largest decline over 1 year | -30.65% | -30.99% | +0.34% |
Max Drawdown (3Y)Largest decline over 3 years | -48.87% | -48.72% | -0.15% |
Max Drawdown (5Y)Largest decline over 5 years | -49.03% | -49.72% | +0.69% |
Max Drawdown (10Y)Largest decline over 10 years | -49.03% | -49.72% | +0.69% |
Current DrawdownCurrent decline from peak | -43.38% | -43.82% | +0.44% |
Average DrawdownAverage peak-to-trough decline | -16.36% | -18.10% | +1.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.17% | 15.35% | -0.18% |
Volatility
MC.PA vs. LVMUY - Volatility Comparison
The current volatility for LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA) is 8.66%, while LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) has a volatility of 10.42%. This indicates that MC.PA experiences smaller price fluctuations and is considered to be less risky than LVMUY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MC.PA | LVMUY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.66% | 10.42% | -1.76% |
Volatility (6M)Calculated over the trailing 6-month period | 21.08% | 21.59% | -0.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.02% | 30.92% | +0.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.86% | 30.20% | -0.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.94% | 29.40% | -1.46% |
Dividends
MC.PA vs. LVMUY - Dividend Comparison
MC.PA's dividend yield for the trailing twelve months is around 2.74%, which matches LVMUY's 2.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.72% | 1.92% | 2.14% | 1.65% | 1.78% | 0.99% | 1.64% | 1.49% | 2.21% | 2.67% | 4.16% | 12.95% |
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. LVMUY - Financials Comparison
This section allows you to compare key financial metrics between LVMH Moët Hennessy - Louis Vuitton, Société Européenne and LVMH Moët Hennessy - Louis Vuitton, Société Européenne. 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 LVMUY have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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