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MOH.DE vs. FOO.DE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


MOH.DEFOO.DE
YTD Return8.49%7.06%
1Y Return-8.58%36.44%
3Y Return (Ann)9.57%12.55%
Sharpe Ratio-0.271.20
Daily Std Dev27.64%25.40%
Max Drawdown-67.66%-55.95%
Current Drawdown-10.12%-12.39%

Fundamentals


MOH.DEFOO.DE
Market Cap€394.14B€248.95B
EPS€30.36€3.90
PE Ratio25.9865.78
PEG Ratio2.581.61
Revenue (TTM)€86.15B€34.86B
Gross Profit (TTM)€54.20B€22.99B
EBITDA (TTM)€25.27B€9.22B

Correlation

-0.50.00.51.00.4

The correlation between MOH.DE and FOO.DE is 0.42, 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

MOH.DE vs. FOO.DE - Performance Comparison

In the year-to-date period, MOH.DE achieves a 8.49% return, which is significantly higher than FOO.DE's 7.06% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


40.00%60.00%80.00%100.00%120.00%140.00%December2024FebruaryMarchAprilMay
113.23%
70.16%
MOH.DE
FOO.DE

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LVMH Moët Hennessy - Louis Vuitton Société Européenne

Salesforce.com Inc

Risk-Adjusted Performance

MOH.DE vs. FOO.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 Salesforce.com Inc (FOO.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.


MOH.DE
Sharpe ratio
The chart of Sharpe ratio for MOH.DE, currently valued at -0.25, compared to the broader market-2.00-1.000.001.002.003.004.00-0.25
Sortino ratio
The chart of Sortino ratio for MOH.DE, currently valued at -0.16, compared to the broader market-4.00-2.000.002.004.006.00-0.16
Omega ratio
The chart of Omega ratio for MOH.DE, currently valued at 0.98, compared to the broader market0.501.001.502.000.98
Calmar ratio
The chart of Calmar ratio for MOH.DE, currently valued at -0.24, compared to the broader market0.002.004.006.00-0.24
Martin ratio
The chart of Martin ratio for MOH.DE, currently valued at -0.42, compared to the broader market-10.000.0010.0020.0030.00-0.42
FOO.DE
Sharpe ratio
The chart of Sharpe ratio for FOO.DE, currently valued at 1.23, compared to the broader market-2.00-1.000.001.002.003.004.001.23
Sortino ratio
The chart of Sortino ratio for FOO.DE, currently valued at 1.85, compared to the broader market-4.00-2.000.002.004.006.001.85
Omega ratio
The chart of Omega ratio for FOO.DE, currently valued at 1.23, compared to the broader market0.501.001.502.001.23
Calmar ratio
The chart of Calmar ratio for FOO.DE, currently valued at 0.84, compared to the broader market0.002.004.006.000.85
Martin ratio
The chart of Martin ratio for FOO.DE, currently valued at 3.84, compared to the broader market-10.000.0010.0020.0030.003.84

MOH.DE vs. FOO.DE - Sharpe Ratio Comparison

The current MOH.DE Sharpe Ratio is -0.27, which is lower than the FOO.DE Sharpe Ratio of 1.20. The chart below compares the 12-month rolling Sharpe Ratio of MOH.DE and FOO.DE.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.25
1.23
MOH.DE
FOO.DE

Dividends

MOH.DE vs. FOO.DE - Dividend Comparison

MOH.DE's dividend yield for the trailing twelve months is around 1.64%, more than FOO.DE's 0.16% yield.


TTM20232022202120202019201820172016201520142013
MOH.DE
LVMH Moët Hennessy - Louis Vuitton Société Européenne
1.64%1.70%1.74%0.96%1.79%1.49%2.14%1.70%2.00%2.23%2.40%2.28%
FOO.DE
Salesforce.com Inc
0.16%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

MOH.DE vs. FOO.DE - Drawdown Comparison

The maximum MOH.DE drawdown since its inception was -67.66%, which is greater than FOO.DE's maximum drawdown of -55.95%. Use the drawdown chart below to compare losses from any high point for MOH.DE and FOO.DE. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-13.01%
-12.58%
MOH.DE
FOO.DE

Volatility

MOH.DE vs. FOO.DE - Volatility Comparison

The current volatility for LVMH Moët Hennessy - Louis Vuitton Société Européenne (MOH.DE) is 6.14%, while Salesforce.com Inc (FOO.DE) has a volatility of 8.27%. This indicates that MOH.DE experiences smaller price fluctuations and is considered to be less risky than FOO.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchAprilMay
6.14%
8.27%
MOH.DE
FOO.DE

Financials

MOH.DE vs. FOO.DE - Financials Comparison

This section allows you to compare key financial metrics between LVMH Moët Hennessy - Louis Vuitton Société Européenne and Salesforce.com 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in EUR except per share items