MC.PA vs. LVMUY

Last updated Apr 2, 2026

Compare and contrast key facts about LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY).

Performance

MC.PA vs. LVMUY - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY). The values are adjusted to include any dividend payments, if applicable.

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	-26.96%	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	-26.52%	4.10%	-12.59%	10.47%	-5.32%	44.16%	25.68%	65.97%	6.38%	39.90%

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 -26.96% return and LVMUY slightly higher at -26.52%. Both investments have delivered pretty close results over the past 10 years, with MC.PA having a 14.21% annualized return and LVMUY not far ahead at 14.73%.

MC.PA

• 1D: 1.73%
• 1M: -9.49%
• YTD: -26.96%
• 6M: -9.32%
• 1Y: -16.12%
• 3Y*: -16.07%
• 5Y*: -2.11%
• 10Y*: 14.21%

LVMUY

• 1D: -0.20%
• 1M: -9.21%
• YTD: -26.52%
• 6M: -9.60%
• 1Y: -15.83%
• 3Y*: -16.13%
• 5Y*: -2.21%
• 10Y*: 14.73%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

MC.PA vs. LVMUY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MC.PA

MC.PA Risk / Return Rank: 23
MC.PA Sharpe Ratio Rank: 19
MC.PA Sortino Ratio Rank: 18
MC.PA Omega Ratio Rank: 19
MC.PA Calmar Ratio Rank: 31
MC.PA Martin Ratio Rank: 28

LVMUY

LVMUY Risk / Return Rank: 27
LVMUY Sharpe Ratio Rank: 27
LVMUY Sortino Ratio Rank: 24
LVMUY Omega Ratio Rank: 25
LVMUY Calmar Ratio Rank: 31
LVMUY Martin Ratio Rank: 27

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 ratio Return per unit of total volatility	-0.49	-0.47	-0.02
Sortino ratio Return per unit of downside risk	-0.54	-0.51	-0.03
Omega ratio Gain probability vs. loss probability	0.93	0.94	-0.01
Calmar ratio Return relative to maximum drawdown	-0.30	-0.51	+0.21
Martin ratio Return relative to average drawdown	-0.74	-1.10	+0.35
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MC.PA vs. LVMUY - Sharpe Ratio Comparison

The current MC.PA Sharpe Ratio is -0.49, which is comparable to the LVMUY Sharpe Ratio of -0.47. The chart below compares the historical Sharpe Ratios of MC.PA and LVMUY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	MC.PA	LVMUY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.49	-0.47	-0.02
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.07	-0.07	0.00
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.50	0.51	0.00
Sharpe Ratio (All Time) Calculated using the full available price history	0.41	0.23	+0.17

Correlation

The correlation between MC.PA and LVMUY is 0.76, 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.

Dividends

MC.PA vs. LVMUY - Dividend Comparison

MC.PA's dividend yield for the trailing twelve months is around 2.76%, more than LVMUY's 2.65% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
MC.PA LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.76%	2.02%	2.05%	1.70%	1.76%	0.96%	0.90%	1.50%	2.09%	1.71%	1.98%	2.28%
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%

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.

Drawdown Indicators

	MC.PA	LVMUY	Difference
Max Drawdown Largest peak-to-trough decline	-70.25%	-80.82%	+10.57%
Max Drawdown (1Y) Largest decline over 1 year	-30.11%	-31.47%	+1.36%
Max Drawdown (5Y) Largest decline over 5 years	-49.03%	-46.56%	-2.47%
Max Drawdown (10Y) Largest decline over 10 years	-49.03%	-46.56%	-2.47%
Current Drawdown Current decline from peak	-44.64%	-42.51%	-2.13%
Average Drawdown Average peak-to-trough decline	-16.25%	-20.39%	+4.14%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.06%	11.81%	+0.25%

Volatility

MC.PA vs. LVMUY - Volatility Comparison

The current volatility for LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA) is 6.72%, while LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) has a volatility of 7.91%. 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.

Volatility by Period

	MC.PA	LVMUY	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.72%	7.91%	-1.19%
Volatility (6M) Calculated over the trailing 6-month period	22.33%	21.56%	+0.77%
Volatility (1Y) Calculated over the trailing 1-year period	32.44%	33.57%	-1.13%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.48%	29.87%	-0.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.75%	29.20%	-1.45%

Financials