MC.PA vs. UPS
Compare and contrast key facts about LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA) and United Parcel Service, Inc. (UPS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MC.PA or UPS.
Key characteristics
| MC.PA | UPS | |
|---|---|---|
| YTD Return | 6.56% | -5.15% |
| 1Y Return | -9.53% | -15.64% |
| 3Y Return (Ann) | 8.87% | -7.28% |
| 5Y Return (Ann) | 18.45% | 10.49% |
| 10Y Return (Ann) | 21.54% | 7.43% |
| Sharpe Ratio | -0.37 | -0.61 |
| Daily Std Dev | 27.29% | 23.64% |
| Max Drawdown | -70.25% | -51.69% |
| Current Drawdown | -11.96% | -30.98% |
Fundamentals
| MC.PA | UPS | |
|---|---|---|
| Market Cap | €395.74B | $125.91B |
| EPS | €30.34 | $6.91 |
| PE Ratio | 26.11 | 21.36 |
| PEG Ratio | 2.58 | 1.79 |
| Revenue (TTM) | €86.15B | $89.74B |
| Gross Profit (TTM) | €54.20B | $25.09B |
| EBITDA (TTM) | €25.27B | $12.41B |
Correlation
The correlation between MC.PA and UPS is 0.30, 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. UPS - Performance Comparison
In the year-to-date period, MC.PA achieves a 6.56% return, which is significantly higher than UPS's -5.15% return. Over the past 10 years, MC.PA has outperformed UPS with an annualized return of 21.54%, while UPS has yielded a comparatively lower 7.43% 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. UPS - 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 United Parcel Service, Inc. (UPS). 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. UPS - Dividend Comparison
MC.PA's dividend yield for the trailing twelve months is around 1.68%, less than UPS's 4.40% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MC.PA LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.68% | 1.70% | 1.76% | 0.96% | 0.90% | 1.50% | 2.09% | 1.71% | 1.98% | 2.28% | 3.58% | 2.26% |
UPS United Parcel Service, Inc. | 4.40% | 4.12% | 3.50% | 1.90% | 2.40% | 3.28% | 3.73% | 2.79% | 2.72% | 3.03% | 2.41% | 2.36% |
Drawdowns
MC.PA vs. UPS - Drawdown Comparison
The maximum MC.PA drawdown since its inception was -70.25%, which is greater than UPS's maximum drawdown of -51.69%. Use the drawdown chart below to compare losses from any high point for MC.PA and UPS. For additional features, visit the drawdowns tool.
Volatility
MC.PA vs. UPS - Volatility Comparison
LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA) has a higher volatility of 6.96% compared to United Parcel Service, Inc. (UPS) at 6.31%. This indicates that MC.PA's price experiences larger fluctuations and is considered to be riskier than UPS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MC.PA vs. UPS - Financials Comparison
This section allows you to compare key financial metrics between LVMH Moët Hennessy - Louis Vuitton, Société Européenne and United Parcel Service, 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