MC.PA vs. MSFT
Compare and contrast key facts about LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MC.PA or MSFT.
Key characteristics
| MC.PA | MSFT | |
|---|---|---|
| YTD Return | 6.56% | 5.22% |
| 1Y Return | -9.29% | 30.38% |
| 3Y Return (Ann) | 8.87% | 17.17% |
| 5Y Return (Ann) | 18.20% | 26.41% |
| 10Y Return (Ann) | 21.54% | 27.99% |
| Sharpe Ratio | -0.37 | 1.44 |
| Daily Std Dev | 27.29% | 21.01% |
| Max Drawdown | -70.25% | -69.41% |
| Current Drawdown | -11.96% | -8.02% |
Fundamentals
| MC.PA | MSFT | |
|---|---|---|
| Market Cap | €395.74B | $3.02T |
| EPS | €30.34 | $11.54 |
| PE Ratio | 26.11 | 35.21 |
| PEG Ratio | 2.58 | 2.02 |
| Revenue (TTM) | €86.15B | $236.58B |
| Gross Profit (TTM) | €54.20B | $135.62B |
| EBITDA (TTM) | €25.27B | $126.13B |
Correlation
The correlation between MC.PA and MSFT is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
MC.PA vs. MSFT - Performance Comparison
In the year-to-date period, MC.PA achieves a 6.56% return, which is significantly higher than MSFT's 5.22% return. Over the past 10 years, MC.PA has underperformed MSFT with an annualized return of 21.54%, while MSFT has yielded a comparatively higher 27.99% 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. MSFT - 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 Microsoft Corporation (MSFT). 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. MSFT - Dividend Comparison
MC.PA's dividend yield for the trailing twelve months is around 1.68%, more than MSFT's 0.72% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MC.PA LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.68% | 1.70% | 1.76% | 0.96% | 0.90% | 1.50% | 2.09% | 1.71% | 1.98% | 2.28% | 3.58% | 2.26% |
MSFT Microsoft Corporation | 0.72% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
Drawdowns
MC.PA vs. MSFT - Drawdown Comparison
The maximum MC.PA drawdown since its inception was -70.25%, roughly equal to the maximum MSFT drawdown of -69.41%. Use the drawdown chart below to compare losses from any high point for MC.PA and MSFT. For additional features, visit the drawdowns tool.
Volatility
MC.PA vs. MSFT - Volatility Comparison
LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA) and Microsoft Corporation (MSFT) have volatilities of 6.84% and 6.58%, 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. MSFT - Financials Comparison
This section allows you to compare key financial metrics between LVMH Moët Hennessy - Louis Vuitton, Société Européenne and Microsoft Corporation. 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