OR.PA vs. MOH.DE
OR.PA (L'Oréal S.A.) and MOH.DE (LVMH Moët Hennessy - Louis Vuitton Société Européenne) are both stocks. OR.PA operates in Household & Personal Products (Consumer Defensive), while MOH.DE operates in Luxury Goods (Consumer Cyclical). Over the past 10 years, OR.PA returned 11.36%/yr vs 16.06%/yr for MOH.DE. A 0.57 correlation means they provide meaningful diversification when combined.
Performance
OR.PA vs. MOH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, OR.PA achieves a 8.54% return, which is significantly higher than MOH.DE's -18.52% return. Over the past 10 years, OR.PA has underperformed MOH.DE with an annualized return of 11.36%, while MOH.DE has yielded a comparatively higher 16.06% annualized return.
OR.PA
- 1D
- 1.81%
- 1M
- 8.74%
- YTD
- 8.54%
- 6M
- 7.53%
- 1Y
- 7.24%
- 3Y*
- 0.41%
- 5Y*
- 1.96%
- 10Y*
- 11.36%
MOH.DE
- 1D
- 3.56%
- 1M
- 10.83%
- YTD
- -18.52%
- 6M
- -16.92%
- 1Y
- 13.41%
- 3Y*
- -13.53%
- 5Y*
- -3.36%
- 10Y*
- 16.06%
OR.PA vs. MOH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OR.PA L'Oréal S.A. | 8.54% | 9.18% | -22.98% | 36.99% | -18.84% | 35.74% | 19.27% | 33.32% | 10.83% | 10.59% |
MOH.DE LVMH Moët Hennessy - Louis Vuitton Société Européenne | -18.52% | 3.01% | -12.42% | 8.38% | -3.90% | 43.75% | 24.81% | 68.02% | 4.19% | 39.93% |
Correlation
The correlation between OR.PA and MOH.DE is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2007 | 0.57 |
The correlation between OR.PA and MOH.DE has been stable across timeframes, ranging from 0.57 to 0.64 - a consistent structural relationship.
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Return for Risk
OR.PA vs. MOH.DE — Risk / Return Rank
OR.PA
MOH.DE
OR.PA vs. MOH.DE - 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 (MOH.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OR.PA | MOH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.09 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.38 | 0.38 | +0.01 |
| Martin ratioReturn relative to average drawdown | 0.73 | 0.74 | -0.01 |
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Drawdowns
OR.PA vs. MOH.DE - Drawdown Comparison
The maximum OR.PA drawdown since its inception was -50.83%, smaller than the maximum MOH.DE drawdown of -55.62%. Use the drawdown chart below to compare losses from any high point for OR.PA and MOH.DE.
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Drawdown Indicators
| OR.PA | MOH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.83% | -55.62% | +4.79% |
Max Drawdown (1Y)Largest decline over 1 year | -15.20% | -30.59% | +15.39% |
Max Drawdown (3Y)Largest decline over 3 years | -29.92% | -48.89% | +18.97% |
Max Drawdown (5Y)Largest decline over 5 years | -29.92% | -49.14% | +19.22% |
Max Drawdown (10Y)Largest decline over 10 years | -29.92% | -49.14% | +19.22% |
Current DrawdownCurrent decline from peak | -11.33% | -39.10% | +27.77% |
Average DrawdownAverage peak-to-trough decline | -9.67% | -12.38% | +2.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.05% | 15.53% | -7.48% |
Volatility
OR.PA vs. MOH.DE - Volatility Comparison
The current volatility for L'Oréal S.A. (OR.PA) is 6.19%, while LVMH Moët Hennessy - Louis Vuitton Société Européenne (MOH.DE) has a volatility of 7.95%. This indicates that OR.PA experiences smaller price fluctuations and is considered to be less risky than MOH.DE 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 | MOH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.19% | 7.95% | -1.76% |
Volatility (6M)Calculated over the trailing 6-month period | 19.89% | 21.71% | -1.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.72% | 31.50% | -5.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.56% | 29.76% | -5.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.57% | 28.05% | -5.48% |
Dividends
OR.PA vs. MOH.DE - Dividend Comparison
OR.PA's dividend yield for the trailing twelve months is around 1.84%, less than MOH.DE's 2.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MOH.DE LVMH Moët Hennessy - Louis Vuitton Société Européenne | 2.55% | 2.04% | 2.05% | 1.70% | 1.74% | 0.96% | 0.89% | 1.49% | 2.14% | 1.70% | 2.00% | 2.23% |
OR.PA L'Oréal S.A. | 1.84% | 1.91% | 1.93% | 1.33% | 1.44% | 0.96% | 1.24% | 1.46% | 1.76% | 3.57% | 3.58% | 3.48% |
Financials
OR.PA vs. MOH.DE - 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 MOH.DE have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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