MC.PA vs. TMUS
Compare and contrast key facts about LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA) and T-Mobile US, Inc. (TMUS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MC.PA or TMUS.
Key characteristics
| MC.PA | TMUS | |
|---|---|---|
| YTD Return | 7.61% | 3.07% |
| 1Y Return | -8.93% | 17.50% |
| 3Y Return (Ann) | 9.64% | 8.92% |
| 5Y Return (Ann) | 18.40% | 17.36% |
| 10Y Return (Ann) | 21.72% | 18.26% |
| Sharpe Ratio | -0.35 | 1.18 |
| Daily Std Dev | 27.35% | 15.85% |
| Max Drawdown | -70.25% | -86.29% |
| Current Drawdown | -11.10% | -1.68% |
Fundamentals
| MC.PA | TMUS | |
|---|---|---|
| Market Cap | €390.64B | $192.89B |
| EPS | €30.89 | $7.36 |
| PE Ratio | 25.32 | 22.36 |
| PEG Ratio | 2.58 | 0.81 |
| Revenue (TTM) | €86.15B | $78.52B |
| Gross Profit (TTM) | €54.20B | $47.56B |
| EBITDA (TTM) | €25.27B | $29.25B |
Correlation
The correlation between MC.PA and TMUS is 0.24, 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. TMUS - Performance Comparison
In the year-to-date period, MC.PA achieves a 7.61% return, which is significantly higher than TMUS's 3.07% return. Over the past 10 years, MC.PA has outperformed TMUS with an annualized return of 21.72%, while TMUS has yielded a comparatively lower 18.26% 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. TMUS - 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 T-Mobile US, Inc. (TMUS). 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. TMUS - Dividend Comparison
MC.PA's dividend yield for the trailing twelve months is around 1.66%, more than TMUS's 0.79% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
TMUS T-Mobile US, Inc. | 0.79% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.04% |
Drawdowns
MC.PA vs. TMUS - Drawdown Comparison
The maximum MC.PA drawdown since its inception was -70.25%, smaller than the maximum TMUS drawdown of -86.29%. Use the drawdown chart below to compare losses from any high point for MC.PA and TMUS. For additional features, visit the drawdowns tool.
Volatility
MC.PA vs. TMUS - Volatility Comparison
LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA) has a higher volatility of 7.29% compared to T-Mobile US, Inc. (TMUS) at 1.73%. This indicates that MC.PA's price experiences larger fluctuations and is considered to be riskier than TMUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MC.PA vs. TMUS - Financials Comparison
This section allows you to compare key financial metrics between LVMH Moët Hennessy - Louis Vuitton, Société Européenne and T-Mobile US, 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.
Total Revenue: Total amount of money received from sales and other business activities