MC.PA vs. RWE.DE
MC.PA (LVMH Moët Hennessy - Louis Vuitton, Société Européenne) and RWE.DE (RWE AG) are both stocks. MC.PA operates in Luxury Goods (Consumer Cyclical), while RWE.DE operates in Utilities - Diversified (Utilities). Over the past 10 years, MC.PA returned 16.10%/yr vs 19.88%/yr for RWE.DE. At a 0.33 correlation, their price movements are largely independent.
Performance
MC.PA vs. RWE.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, MC.PA achieves a -19.55% return, which is significantly lower than RWE.DE's 29.46% return. Over the past 10 years, MC.PA has underperformed RWE.DE with an annualized return of 16.10%, while RWE.DE has yielded a comparatively higher 19.88% 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%
RWE.DE
- 1D
- -0.07%
- 1M
- 1.70%
- YTD
- 29.46%
- 6M
- 35.20%
- 1Y
- 64.64%
- 3Y*
- 16.35%
- 5Y*
- 16.17%
- 10Y*
- 19.88%
MC.PA vs. RWE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
RWE.DE RWE AG | 29.46% | 62.21% | -27.81% | 1.17% | 19.08% | 6.06% | 29.69% | 48.79% | 14.26% | 43.82% |
Correlation
The correlation between MC.PA and RWE.DE is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Nov 29, 2006 | 0.33 |
The correlation between MC.PA and RWE.DE shifts across timeframes, from -0.05 (1 year) to 0.33 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
MC.PA vs. RWE.DE — Risk / Return Rank
MC.PA
RWE.DE
MC.PA vs. RWE.DE - 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 RWE AG (RWE.DE). 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.PA | RWE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.33 | ||
| Sortino ratioReturn per unit of downside risk | -2.83 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.45 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 0.37 | 6.37 | -5.99 |
| Martin ratioReturn relative to average drawdown | 0.74 | 15.02 | -14.28 |
Loading charts...
Drawdowns
MC.PA vs. RWE.DE - Drawdown Comparison
The maximum MC.PA drawdown since its inception was -54.74%, smaller than the maximum RWE.DE drawdown of -85.39%. Use the drawdown chart below to compare losses from any high point for MC.PA and RWE.DE.
Loading charts...
Drawdown Indicators
| MC.PA | RWE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.74% | -85.39% | +30.65% |
Max Drawdown (1Y)Largest decline over 1 year | -30.65% | -10.37% | -20.28% |
Max Drawdown (3Y)Largest decline over 3 years | -48.87% | -30.49% | -18.38% |
Max Drawdown (5Y)Largest decline over 5 years | -49.03% | -32.19% | -16.84% |
Max Drawdown (10Y)Largest decline over 10 years | -49.03% | -39.02% | -10.01% |
Current DrawdownCurrent decline from peak | -39.02% | -5.46% | -33.56% |
Average DrawdownAverage peak-to-trough decline | -12.08% | -45.33% | +33.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.58% | 4.40% | +11.18% |
Volatility
MC.PA vs. RWE.DE - Volatility Comparison
LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA) and RWE AG (RWE.DE) have volatilities of 7.96% and 7.73%, 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.
Loading charts...
Volatility by Period
| MC.PA | RWE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.96% | 7.73% | +0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 21.54% | 18.70% | +2.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.28% | 24.54% | +6.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.90% | 25.61% | +4.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.93% | 28.31% | -0.38% |
Dividends
MC.PA vs. RWE.DE - Dividend Comparison
MC.PA's dividend yield for the trailing twelve months is around 2.55%, more than RWE.DE's 2.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
RWE.DE RWE AG | 2.09% | 2.43% | 3.47% | 2.19% | 2.16% | 2.38% | 2.31% | 2.56% | 2.64% | 0.00% | 1.10% | 8.54% |
Financials
MC.PA vs. RWE.DE - Financials Comparison
This section allows you to compare key financial metrics between LVMH Moët Hennessy - Louis Vuitton, Société Européenne and RWE AG. 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 RWE.DE have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for MC.PA and RWE.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer