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MC.PA vs. SBUX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


MC.PASBUX
YTD Return7.61%-23.39%
1Y Return-8.93%-28.65%
3Y Return (Ann)9.64%-11.99%
5Y Return (Ann)18.40%0.71%
10Y Return (Ann)21.72%9.71%
Sharpe Ratio-0.35-1.11
Daily Std Dev27.35%25.36%
Max Drawdown-70.25%-81.91%
Current Drawdown-11.10%-38.51%

Fundamentals


MC.PASBUX
Market Cap€390.64B$82.81B
EPS€30.89$3.63
PE Ratio25.3220.14
PEG Ratio2.581.18
Revenue (TTM)€86.15B$36.53B
Gross Profit (TTM)€54.20B$8.39B
EBITDA (TTM)€25.27B$7.12B

Correlation

-0.50.00.51.00.2

The correlation between MC.PA and SBUX is 0.21, 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. SBUX - Performance Comparison

In the year-to-date period, MC.PA achieves a 7.61% return, which is significantly higher than SBUX's -23.39% return. Over the past 10 years, MC.PA has outperformed SBUX with an annualized return of 21.72%, while SBUX has yielded a comparatively lower 9.71% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


10,000.00%20,000.00%30,000.00%40,000.00%December2024FebruaryMarchAprilMay
6,202.48%
27,730.22%
MC.PA
SBUX

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LVMH Moët Hennessy - Louis Vuitton, Société Européenne

Starbucks Corporation

Risk-Adjusted Performance

MC.PA vs. SBUX - 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 Starbucks Corporation (SBUX). 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
Sharpe ratio
The chart of Sharpe ratio for MC.PA, currently valued at -0.37, compared to the broader market-2.00-1.000.001.002.003.004.00-0.37
Sortino ratio
The chart of Sortino ratio for MC.PA, currently valued at -0.37, compared to the broader market-4.00-2.000.002.004.006.00-0.37
Omega ratio
The chart of Omega ratio for MC.PA, currently valued at 0.96, compared to the broader market0.501.001.500.96
Calmar ratio
The chart of Calmar ratio for MC.PA, currently valued at -0.35, compared to the broader market0.002.004.006.00-0.35
Martin ratio
The chart of Martin ratio for MC.PA, currently valued at -0.63, compared to the broader market-10.000.0010.0020.0030.00-0.63
SBUX
Sharpe ratio
The chart of Sharpe ratio for SBUX, currently valued at -1.19, compared to the broader market-2.00-1.000.001.002.003.004.00-1.19
Sortino ratio
The chart of Sortino ratio for SBUX, currently valued at -1.58, compared to the broader market-4.00-2.000.002.004.006.00-1.58
Omega ratio
The chart of Omega ratio for SBUX, currently valued at 0.76, compared to the broader market0.501.001.500.76
Calmar ratio
The chart of Calmar ratio for SBUX, currently valued at -0.78, compared to the broader market0.002.004.006.00-0.78
Martin ratio
The chart of Martin ratio for SBUX, currently valued at -2.61, compared to the broader market-10.000.0010.0020.0030.00-2.61

MC.PA vs. SBUX - Sharpe Ratio Comparison

The current MC.PA Sharpe Ratio is -0.35, which is higher than the SBUX Sharpe Ratio of -1.11. The chart below compares the 12-month rolling Sharpe Ratio of MC.PA and SBUX.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50December2024FebruaryMarchAprilMay
-0.37
-1.19
MC.PA
SBUX

Dividends

MC.PA vs. SBUX - Dividend Comparison

MC.PA's dividend yield for the trailing twelve months is around 1.66%, less than SBUX's 3.01% yield.


TTM20232022202120202019201820172016201520142013
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
1.66%1.70%1.76%0.96%0.90%1.50%2.09%1.71%1.98%2.28%3.58%2.26%
SBUX
Starbucks Corporation
3.01%2.25%2.02%1.57%1.57%1.69%2.05%1.83%1.53%1.13%1.34%1.14%

Drawdowns

MC.PA vs. SBUX - Drawdown Comparison

The maximum MC.PA drawdown since its inception was -70.25%, smaller than the maximum SBUX drawdown of -81.91%. Use the drawdown chart below to compare losses from any high point for MC.PA and SBUX. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-14.51%
-38.51%
MC.PA
SBUX

Volatility

MC.PA vs. SBUX - Volatility Comparison

The current volatility for LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA) is 7.29%, while Starbucks Corporation (SBUX) has a volatility of 17.73%. This indicates that MC.PA experiences smaller price fluctuations and is considered to be less risky than SBUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%December2024FebruaryMarchAprilMay
7.29%
17.73%
MC.PA
SBUX

Financials

MC.PA vs. SBUX - Financials Comparison

This section allows you to compare key financial metrics between LVMH Moët Hennessy - Louis Vuitton, Société Européenne and Starbucks 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.


Quarterly
Annual

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



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