NESTE.HE vs. 1MC.MI
Compare and contrast key facts about Neste Oyj (NESTE.HE) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (1MC.MI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NESTE.HE or 1MC.MI.
Correlation
The correlation between NESTE.HE and 1MC.MI is 0.39, 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
NESTE.HE vs. 1MC.MI - Performance Comparison
Key characteristics
NESTE.HE:
-1.38
1MC.MI:
-0.02
NESTE.HE:
-2.22
1MC.MI:
0.22
NESTE.HE:
0.71
1MC.MI:
1.03
NESTE.HE:
-0.72
1MC.MI:
-0.02
NESTE.HE:
-1.42
1MC.MI:
-0.03
NESTE.HE:
41.07%
1MC.MI:
20.13%
NESTE.HE:
42.18%
1MC.MI:
30.97%
NESTE.HE:
-80.36%
1MC.MI:
-55.11%
NESTE.HE:
-77.81%
1MC.MI:
-24.51%
Fundamentals
NESTE.HE:
€9.68B
1MC.MI:
€321.60B
NESTE.HE:
€0.57
1MC.MI:
€28.16
NESTE.HE:
22.11
1MC.MI:
22.87
Returns By Period
In the year-to-date period, NESTE.HE achieves a 3.96% return, which is significantly higher than 1MC.MI's 3.67% return. Over the past 10 years, NESTE.HE has underperformed 1MC.MI with an annualized return of 8.91%, while 1MC.MI has yielded a comparatively higher 19.31% annualized return.
NESTE.HE
3.96%
-0.32%
-23.03%
-58.64%
-15.94%
8.91%
1MC.MI
3.67%
2.15%
-5.93%
-0.55%
10.58%
19.31%
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Risk-Adjusted Performance
NESTE.HE vs. 1MC.MI — Risk-Adjusted Performance Rank
NESTE.HE
1MC.MI
NESTE.HE vs. 1MC.MI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Neste Oyj (NESTE.HE) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (1MC.MI). 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
NESTE.HE vs. 1MC.MI - Dividend Comparison
NESTE.HE's dividend yield for the trailing twelve months is around 9.52%, more than 1MC.MI's 1.99% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NESTE.HE Neste Oyj | 9.52% | 9.90% | 3.17% | 1.91% | 1.85% | 1.56% | 4.90% | 2.52% | 2.44% | 2.74% | 2.35% | 3.24% |
1MC.MI LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.99% | 2.07% | 2.44% | 1.76% | 0.96% | 1.79% | 1.49% | 2.14% | 1.70% | 2.01% | 2.23% | 2.39% |
Drawdowns
NESTE.HE vs. 1MC.MI - Drawdown Comparison
The maximum NESTE.HE drawdown since its inception was -80.36%, which is greater than 1MC.MI's maximum drawdown of -55.11%. Use the drawdown chart below to compare losses from any high point for NESTE.HE and 1MC.MI. For additional features, visit the drawdowns tool.
Volatility
NESTE.HE vs. 1MC.MI - Volatility Comparison
Neste Oyj (NESTE.HE) has a higher volatility of 13.32% compared to LVMH Moët Hennessy - Louis Vuitton, Société Européenne (1MC.MI) at 8.46%. This indicates that NESTE.HE's price experiences larger fluctuations and is considered to be riskier than 1MC.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NESTE.HE vs. 1MC.MI - Financials Comparison
This section allows you to compare key financial metrics between Neste Oyj and LVMH Moët Hennessy - Louis Vuitton, Société Européenne. 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