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MC.PA vs. ODFL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MC.PA vs. ODFL - 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 Old Dominion Freight Line, Inc. (ODFL). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

MC.PA is traded in EUR, while ODFL is traded in USD. To make them comparable, the ODFL 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 -19.55% return, which is significantly lower than ODFL's 59.56% return. Over the past 10 years, MC.PA has underperformed ODFL with an annualized return of 16.10%, while ODFL has yielded a comparatively higher 29.04% annualized return.


MC.PA

1D
3.53%
1M
10.80%
YTD
-19.55%
6M
-16.91%
1Y
13.44%
3Y*
-13.46%
5Y*
-3.38%
10Y*
16.10%

ODFL

1D
-0.73%
1M
24.87%
YTD
59.56%
6M
56.78%
1Y
54.19%
3Y*
14.32%
5Y*
16.01%
10Y*
29.04%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MC.PA vs. ODFL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
-19.55%3.93%-11.73%9.60%-4.76%43.83%24.66%63.17%7.31%37.90%
ODFL
Old Dominion Freight Line, Inc.
59.56%-21.10%-6.73%39.15%-15.55%97.92%42.05%57.84%-1.36%35.17%

Correlation

The correlation between MC.PA and ODFL is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.20

Correlation (3Y)
Calculated over the trailing 3-year period

0.13

Correlation (5Y)
Calculated over the trailing 5-year period

0.21

Correlation (10Y)
Calculated over the trailing 10-year period

0.23

Correlation (All Time)
Calculated using the full available price history since Sep 5, 2007

0.25

The correlation between MC.PA and ODFL shifts across timeframes, from 0.13 (3 years) to 0.25 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

MC.PA vs. ODFL — 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: 5252
Overall Rank
MC.PA Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
MC.PA Sortino Ratio Rank: 5151
Sortino Ratio Rank
MC.PA Omega Ratio Rank: 4949
Omega Ratio Rank
MC.PA Calmar Ratio Rank: 5252
Calmar Ratio Rank
MC.PA Martin Ratio Rank: 5151
Martin Ratio Rank

ODFL
ODFL Risk / Return Rank: 7777
Overall Rank
ODFL Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
ODFL Sortino Ratio Rank: 7676
Sortino Ratio Rank
ODFL Omega Ratio Rank: 7575
Omega Ratio Rank
ODFL Calmar Ratio Rank: 7676
Calmar Ratio Rank
ODFL Martin Ratio Rank: 7575
Martin Ratio Rank
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. ODFL - 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 Old Dominion Freight Line, Inc. (ODFL). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MC.PAODFLDifference
Sharpe ratioReturn per unit of total volatility

-1.00

Sortino ratioReturn per unit of downside risk

-1.14

Omega ratioGain probability vs. loss probability

1.09

1.25

-0.16

Calmar ratioReturn relative to maximum drawdown

0.37

2.11

-1.74

Martin ratioReturn relative to average drawdown

0.74

4.63

-3.89

MC.PA vs. ODFL - Sharpe Ratio Comparison

The current MC.PA Sharpe Ratio is 0.37, which is lower than the ODFL Sharpe Ratio of 1.37. The chart below compares the historical Sharpe Ratios of MC.PA and ODFL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

MC.PA vs. ODFL - Drawdown Comparison

The maximum MC.PA drawdown since its inception was -54.74%, which is greater than ODFL's maximum drawdown of -49.34%. Use the drawdown chart below to compare losses from any high point for MC.PA and ODFL.


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Drawdown Indicators


MC.PAODFLDifference

Max Drawdown

Largest peak-to-trough decline

-54.74%

-49.34%

-5.40%

Max Drawdown (1Y)

Largest decline over 1 year

-30.65%

-24.98%

-5.67%

Max Drawdown (3Y)

Largest decline over 3 years

-48.87%

-49.34%

+0.47%

Max Drawdown (5Y)

Largest decline over 5 years

-49.03%

-49.34%

+0.31%

Max Drawdown (10Y)

Largest decline over 10 years

-49.03%

-49.34%

+0.31%

Current Drawdown

Current decline from peak

-39.02%

-1.45%

-37.57%

Average Drawdown

Average peak-to-trough decline

-12.08%

-11.36%

-0.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.58%

11.39%

+4.19%

Volatility

MC.PA vs. ODFL - Volatility Comparison

The current volatility for LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA) is 7.96%, while Old Dominion Freight Line, Inc. (ODFL) has a volatility of 10.31%. This indicates that MC.PA experiences smaller price fluctuations and is considered to be less risky than ODFL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MC.PAODFLDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.96%

10.31%

-2.35%

Volatility (6M)

Calculated over the trailing 6-month period

21.54%

29.52%

-7.98%

Volatility (1Y)

Calculated over the trailing 1-year period

31.28%

38.54%

-7.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.90%

36.31%

-6.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.93%

33.42%

-5.49%

Dividends

MC.PA vs. ODFL - Dividend Comparison

MC.PA's dividend yield for the trailing twelve months is around 2.55%, more than ODFL's 0.46% yield.


PositionTTM20252024202320222021202020192018201720162015
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
2.55%2.02%2.05%1.70%1.76%0.96%0.90%1.50%2.09%1.71%1.98%2.28%
ODFL
Old Dominion Freight Line, Inc.
0.46%0.71%0.59%0.39%0.42%0.22%0.31%0.36%0.42%0.38%0.00%0.00%

Financials

MC.PA vs. ODFL - Financials Comparison

This section allows you to compare key financial metrics between LVMH Moët Hennessy - Louis Vuitton, Société Européenne and Old Dominion Freight Line, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. MC.PA values in EUR, ODFL values in USD

Frequently Asked Questions


MC.PA and ODFL have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

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