MC.PA vs. VOO
Compare and contrast key facts about LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MC.PA or VOO.
Key characteristics
| MC.PA | VOO | |
|---|---|---|
| YTD Return | 7.61% | 7.94% |
| 1Y Return | -8.93% | 28.21% |
| 3Y Return (Ann) | 9.64% | 8.82% |
| 5Y Return (Ann) | 18.40% | 13.59% |
| 10Y Return (Ann) | 21.72% | 12.69% |
| Sharpe Ratio | -0.35 | 2.33 |
| Daily Std Dev | 27.35% | 11.70% |
| Max Drawdown | -70.25% | -33.99% |
| Current Drawdown | -11.10% | -2.36% |
Correlation
The correlation between MC.PA and VOO is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MC.PA vs. VOO - Performance Comparison
The year-to-date returns for both investments are quite close, with MC.PA having a 7.61% return and VOO slightly higher at 7.94%. Over the past 10 years, MC.PA has outperformed VOO with an annualized return of 21.72%, while VOO has yielded a comparatively lower 12.69% 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. VOO - 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 Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
MC.PA's dividend yield for the trailing twelve months is around 1.66%, more than VOO's 1.36% 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% |
VOO Vanguard S&P 500 ETF | 1.36% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
MC.PA vs. VOO - Drawdown Comparison
The maximum MC.PA drawdown since its inception was -70.25%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for MC.PA and VOO. For additional features, visit the drawdowns tool.
Volatility
MC.PA vs. VOO - Volatility Comparison
LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA) has a higher volatility of 7.29% compared to Vanguard S&P 500 ETF (VOO) at 4.09%. This indicates that MC.PA's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.