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MC.PA vs. TRX-USD
Performance
Return for Risk
Drawdowns
Volatility

Performance

MC.PA vs. TRX-USD - 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 Tronix (TRX-USD). 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 TRX-USD is traded in USD. To make them comparable, the TRX-USD 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 TRX-USD's 12.68% 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%

TRX-USD

1D
0.00%
1M
-10.08%
YTD
12.68%
6M
16.88%
1Y
16.67%
3Y*
60.86%
5Y*
35.59%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MC.PA vs. TRX-USD - 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%9.63%
TRX-USD
Tronix
12.68%-1.42%156.23%88.60%-23.53%201.89%85.42%-28.13%-45.99%1,682.21%

Correlation

The correlation between MC.PA and TRX-USD is 0.08, 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

0.08

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

0.07

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

0.09

Correlation (All Time)
Calculated using the full available price history since Sep 12, 2017

0.05

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Return for Risk

MC.PA vs. TRX-USD — 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

TRX-USD
TRX-USD Risk / Return Rank: 9494
Overall Rank
TRX-USD Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
TRX-USD Sortino Ratio Rank: 9292
Sortino Ratio Rank
TRX-USD Omega Ratio Rank: 9292
Omega Ratio Rank
TRX-USD Calmar Ratio Rank: 9595
Calmar Ratio Rank
TRX-USD Martin Ratio Rank: 9494
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. TRX-USD - 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 Tronix (TRX-USD). 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.PATRX-USDDifference
Sharpe ratioReturn per unit of total volatility

-0.22

Sortino ratioReturn per unit of downside risk

-0.16

Omega ratioGain probability vs. loss probability

1.09

1.11

-0.02

Calmar ratioReturn relative to maximum drawdown

0.37

0.62

-0.24

Martin ratioReturn relative to average drawdown

0.74

1.12

-0.38

MC.PA vs. TRX-USD - Sharpe Ratio Comparison

The current MC.PA Sharpe Ratio is 0.37, which is lower than the TRX-USD Sharpe Ratio of 0.59. The chart below compares the historical Sharpe Ratios of MC.PA and TRX-USD, 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. TRX-USD - Drawdown Comparison

The maximum MC.PA drawdown since its inception was -54.74%, smaller than the maximum TRX-USD drawdown of -95.56%. Use the drawdown chart below to compare losses from any high point for MC.PA and TRX-USD.


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Drawdown Indicators


MC.PATRX-USDDifference

Max Drawdown

Largest peak-to-trough decline

-54.74%

-95.56%

+40.82%

Max Drawdown (1Y)

Largest decline over 1 year

-30.65%

-26.92%

-3.73%

Max Drawdown (3Y)

Largest decline over 3 years

-48.87%

-52.64%

+3.77%

Max Drawdown (5Y)

Largest decline over 5 years

-49.03%

-55.67%

+6.64%

Max Drawdown (10Y)

Largest decline over 10 years

-49.03%

Current Drawdown

Current decline from peak

-39.02%

-33.84%

-5.18%

Average Drawdown

Average peak-to-trough decline

-12.08%

-61.42%

+49.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.58%

13.66%

+1.92%

Volatility

MC.PA vs. TRX-USD - Volatility Comparison

The current volatility for LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA) is 7.96%, while Tronix (TRX-USD) has a volatility of 8.66%. This indicates that MC.PA experiences smaller price fluctuations and is considered to be less risky than TRX-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MC.PATRX-USDDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.96%

8.66%

-0.70%

Volatility (6M)

Calculated over the trailing 6-month period

21.54%

19.18%

+2.36%

Volatility (1Y)

Calculated over the trailing 1-year period

31.28%

23.52%

+7.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.90%

57.98%

-28.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.93%

111.02%

-83.09%

Frequently Asked Questions


MC.PA and TRX-USD have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for MC.PA and TRX-USD

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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