OR.PA vs. LVMUY
OR.PA (L'Oréal S.A.) and LVMUY (LVMH Moët Hennessy - Louis Vuitton, Société Européenne) are both stocks. OR.PA operates in Household & Personal Products (Consumer Defensive), while LVMUY operates in Luxury Goods (Consumer Cyclical). Over the past 10 years, OR.PA returned 9.95%/yr vs 14.65%/yr for LVMUY. At a 0.47 correlation, their price movements are largely independent.
Performance
OR.PA vs. LVMUY - Performance Comparison
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Different Trading Currencies
OR.PA is traded in EUR, while LVMUY is traded in USD. To make them comparable, the LVMUY values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, OR.PA achieves a 3.04% return, which is significantly higher than LVMUY's -27.20% return. Over the past 10 years, OR.PA has underperformed LVMUY with an annualized return of 9.95%, while LVMUY has yielded a comparatively higher 14.65% annualized return.
OR.PA
- 1D
- -2.22%
- 1M
- 2.99%
- YTD
- 3.04%
- 6M
- 2.30%
- 1Y
- 0.81%
- 3Y*
- -1.44%
- 5Y*
- 1.31%
- 10Y*
- 9.95%
LVMUY
- 1D
- -3.12%
- 1M
- 3.62%
- YTD
- -27.20%
- 6M
- -26.09%
- 1Y
- -0.64%
- 3Y*
- -16.07%
- 5Y*
- -4.90%
- 10Y*
- 14.65%
OR.PA vs. LVMUY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OR.PA L'Oréal S.A. | 3.04% | 9.18% | -22.98% | 37.01% | -18.84% | 35.74% | 19.27% | 33.32% | 10.83% | 8.59% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -27.20% | 4.10% | -12.59% | 10.47% | -5.32% | 44.16% | 25.68% | 65.97% | 6.38% | 39.90% |
Correlation
The correlation between OR.PA and LVMUY is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Aug 27, 2007 | 0.47 |
The correlation between OR.PA and LVMUY has been stable across timeframes, ranging from 0.47 to 0.51 - a consistent structural relationship.
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Return for Risk
OR.PA vs. LVMUY — Risk / Return Rank
OR.PA
LVMUY
OR.PA vs. LVMUY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L'Oréal S.A. (OR.PA) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY). 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.
| OR.PA | LVMUY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.02 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.05 | -0.02 | +0.07 |
| Martin ratioReturn relative to average drawdown | 0.10 | -0.04 | +0.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OR.PA | LVMUY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.03 | -0.02 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | -0.16 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.50 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.28 | +0.20 |
Drawdowns
OR.PA vs. LVMUY - Drawdown Comparison
The maximum OR.PA drawdown since its inception was -51.77%, smaller than the maximum LVMUY drawdown of -77.57%. Use the drawdown chart below to compare losses from any high point for OR.PA and LVMUY.
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Drawdown Indicators
| OR.PA | LVMUY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.77% | -77.57% | +25.80% |
Max Drawdown (1Y)Largest decline over 1 year | -15.20% | -30.99% | +15.79% |
Max Drawdown (3Y)Largest decline over 3 years | -29.92% | -48.72% | +18.80% |
Max Drawdown (5Y)Largest decline over 5 years | -29.92% | -49.72% | +19.80% |
Max Drawdown (10Y)Largest decline over 10 years | -29.92% | -49.72% | +19.80% |
Current DrawdownCurrent decline from peak | -15.83% | -45.80% | +29.97% |
Average DrawdownAverage peak-to-trough decline | -12.16% | -18.11% | +5.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.09% | 15.26% | -7.17% |
Volatility
OR.PA vs. LVMUY - Volatility Comparison
The current volatility for L'Oréal S.A. (OR.PA) is 7.75%, while LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) has a volatility of 9.95%. This indicates that OR.PA experiences smaller price fluctuations and is considered to be less risky than LVMUY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OR.PA | LVMUY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.75% | 9.95% | -2.20% |
Volatility (6M)Calculated over the trailing 6-month period | 19.94% | 21.28% | -1.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.79% | 30.75% | -4.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.58% | 30.16% | -5.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.59% | 29.38% | -6.79% |
Dividends
OR.PA vs. LVMUY - Dividend Comparison
OR.PA's dividend yield for the trailing twelve months is around 1.94%, less than LVMUY's 2.82% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.82% | 1.92% | 2.14% | 1.65% | 1.78% | 0.99% | 1.64% | 1.49% | 2.21% | 2.67% | 4.16% | 12.95% |
OR.PA L'Oréal S.A. | 1.94% | 1.91% | 1.93% | 1.33% | 1.44% | 0.96% | 1.24% | 1.46% | 1.76% | 1.78% | 1.79% | 1.74% |
Financials
OR.PA vs. LVMUY - Financials Comparison
This section allows you to compare key financial metrics between L'Oréal S.A. 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
Frequently Asked Questions
OR.PA and LVMUY have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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