MOH.DE vs. RACE
Compare and contrast key facts about LVMH Moët Hennessy - Louis Vuitton Société Européenne (MOH.DE) and Ferrari N.V. (RACE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MOH.DE or RACE.
Performance
MOH.DE vs. RACE - Performance Comparison
Returns By Period
In the year-to-date period, MOH.DE achieves a -19.42% return, which is significantly lower than RACE's 29.35% return.
MOH.DE
-19.42%
-5.65%
-24.57%
-15.97%
9.79%
17.11%
RACE
29.35%
-9.82%
4.40%
21.83%
22.36%
N/A
Fundamentals
| MOH.DE | RACE | |
|---|---|---|
| Market Cap | €299.28B | $82.08B |
| EPS | €27.94 | $8.44 |
| PE Ratio | 20.49 | 51.79 |
| PEG Ratio | 4.94 | 14.74 |
| Total Revenue (TTM) | €85.59B | $4.82B |
| Gross Profit (TTM) | €58.65B | $2.40B |
| EBITDA (TTM) | €24.43B | $1.74B |
Key characteristics
| MOH.DE | RACE | |
|---|---|---|
| Sharpe Ratio | -0.57 | 0.85 |
| Sortino Ratio | -0.74 | 1.41 |
| Omega Ratio | 0.91 | 1.18 |
| Calmar Ratio | -0.46 | 1.79 |
| Martin Ratio | -0.91 | 4.48 |
| Ulcer Index | 17.51% | 5.28% |
| Daily Std Dev | 28.16% | 27.75% |
| Max Drawdown | -67.66% | -43.61% |
| Current Drawdown | -33.24% | -12.44% |
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Correlation
The correlation between MOH.DE and RACE is 0.43, 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.
Risk-Adjusted Performance
MOH.DE vs. RACE - 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 Ferrari N.V. (RACE). 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. RACE - Dividend Comparison
MOH.DE's dividend yield for the trailing twelve months is around 2.21%, more than RACE's 0.60% 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% |
RACE Ferrari N.V. | 0.60% | 0.59% | 0.69% | 0.40% | 0.54% | 0.70% | 0.88% | 0.65% | 0.89% | 0.00% | 0.00% | 0.00% |
Drawdowns
MOH.DE vs. RACE - Drawdown Comparison
The maximum MOH.DE drawdown since its inception was -67.66%, which is greater than RACE's maximum drawdown of -43.61%. Use the drawdown chart below to compare losses from any high point for MOH.DE and RACE. For additional features, visit the drawdowns tool.
Volatility
MOH.DE vs. RACE - Volatility Comparison
LVMH Moët Hennessy - Louis Vuitton Société Européenne (MOH.DE) and Ferrari N.V. (RACE) have volatilities of 8.93% and 9.39%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MOH.DE vs. RACE - Financials Comparison
This section allows you to compare key financial metrics between LVMH Moët Hennessy - Louis Vuitton Société Européenne and Ferrari N.V.. 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