MOH.DE vs. 3V64.DE
Compare and contrast key facts about LVMH Moët Hennessy - Louis Vuitton Société Européenne (MOH.DE) and Visa Inc (3V64.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MOH.DE or 3V64.DE.
Performance
MOH.DE vs. 3V64.DE - Performance Comparison
Returns By Period
In the year-to-date period, MOH.DE achieves a -19.42% return, which is significantly lower than 3V64.DE's 26.27% return. Over the past 10 years, MOH.DE has underperformed 3V64.DE with an annualized return of 17.11%, while 3V64.DE has yielded a comparatively higher 19.96% annualized return.
MOH.DE
-19.42%
-5.65%
-24.57%
-15.97%
9.79%
17.11%
3V64.DE
26.27%
10.72%
14.88%
29.79%
13.03%
19.96%
Fundamentals
| MOH.DE | 3V64.DE | |
|---|---|---|
| Market Cap | €299.28B | €571.22B |
| EPS | €27.94 | €9.25 |
| PE Ratio | 20.49 | 31.88 |
| PEG Ratio | 4.94 | 1.93 |
| Total Revenue (TTM) | €85.59B | €26.31B |
| Gross Profit (TTM) | €58.65B | €21.08B |
| EBITDA (TTM) | €24.43B | €18.52B |
Key characteristics
| MOH.DE | 3V64.DE | |
|---|---|---|
| Sharpe Ratio | -0.57 | 1.53 |
| Sortino Ratio | -0.74 | 2.15 |
| Omega Ratio | 0.91 | 1.28 |
| Calmar Ratio | -0.46 | 2.23 |
| Martin Ratio | -0.91 | 5.39 |
| Ulcer Index | 17.51% | 5.03% |
| Daily Std Dev | 28.16% | 17.89% |
| Max Drawdown | -67.66% | -44.10% |
| Current Drawdown | -33.24% | 0.00% |
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Correlation
The correlation between MOH.DE and 3V64.DE is 0.35, 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.
Risk-Adjusted Performance
MOH.DE vs. 3V64.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for LVMH Moët Hennessy - Louis Vuitton Société Européenne (MOH.DE) and Visa Inc (3V64.DE). 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
MOH.DE vs. 3V64.DE - Dividend Comparison
MOH.DE's dividend yield for the trailing twelve months is around 2.21%, more than 3V64.DE's 0.68% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MOH.DE LVMH Moët Hennessy - Louis Vuitton Société Européenne | 2.21% | 1.70% | 1.74% | 0.96% | 1.79% | 1.49% | 2.14% | 1.70% | 2.00% | 2.23% | 2.40% | 2.28% |
3V64.DE Visa Inc | 0.68% | 0.73% | 0.78% | 0.59% | 0.62% | 0.55% | 0.65% | 0.64% | 0.87% | 0.62% | 0.58% | 0.66% |
Drawdowns
MOH.DE vs. 3V64.DE - Drawdown Comparison
The maximum MOH.DE drawdown since its inception was -67.66%, which is greater than 3V64.DE's maximum drawdown of -44.10%. Use the drawdown chart below to compare losses from any high point for MOH.DE and 3V64.DE. For additional features, visit the drawdowns tool.
Volatility
MOH.DE vs. 3V64.DE - Volatility Comparison
LVMH Moët Hennessy - Louis Vuitton Société Européenne (MOH.DE) has a higher volatility of 8.93% compared to Visa Inc (3V64.DE) at 5.62%. This indicates that MOH.DE's price experiences larger fluctuations and is considered to be riskier than 3V64.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MOH.DE vs. 3V64.DE - Financials Comparison
This section allows you to compare key financial metrics between LVMH Moët Hennessy - Louis Vuitton Société Européenne and Visa 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