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PRDSF vs. LVMUY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

PRDSF vs. LVMUY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Prada S.p.A (PRDSF) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY). The values are adjusted to include any dividend payments, if applicable.

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PRDSF vs. LVMUY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PRDSF
Prada S.p.A
-17.60%-27.24%49.21%1.11%-5.79%-13.67%97.14%10.81%-1.82%-9.37%
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
-27.56%18.11%-18.01%13.89%-10.84%34.13%36.97%62.30%1.61%59.50%

Fundamentals

EPS

PRDSF:

$0.66

LVMUY:

$18.76

PE Ratio

PRDSF:

7.06

LVMUY:

5.82

PS Ratio

PRDSF:

1.07

LVMUY:

0.82

Total Revenue (TTM)

PRDSF:

$11.13B

LVMUY:

$165.19B

Gross Profit (TTM)

PRDSF:

$8.92B

LVMUY:

$110.09B

EBITDA (TTM)

PRDSF:

$3.40B

LVMUY:

$44.58B

Returns By Period

In the year-to-date period, PRDSF achieves a -17.60% return, which is significantly higher than LVMUY's -27.56% return. Over the past 10 years, PRDSF has underperformed LVMUY with an annualized return of 5.12%, while LVMUY has yielded a comparatively higher 14.92% annualized return.


PRDSF

1D
-7.23%
1M
-6.99%
YTD
-17.60%
6M
-17.67%
1Y
-31.49%
3Y*
-10.59%
5Y*
-5.00%
10Y*
5.12%

LVMUY

1D
3.60%
1M
-14.46%
YTD
-27.56%
6M
-9.91%
1Y
-9.73%
3Y*
-14.28%
5Y*
-2.54%
10Y*
14.92%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PRDSF vs. LVMUY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PRDSF
PRDSF Risk / Return Rank: 1616
Overall Rank
PRDSF Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
PRDSF Sortino Ratio Rank: 2121
Sortino Ratio Rank
PRDSF Omega Ratio Rank: 2020
Omega Ratio Rank
PRDSF Calmar Ratio Rank: 1111
Calmar Ratio Rank
PRDSF Martin Ratio Rank: 1212
Martin Ratio Rank

LVMUY
LVMUY Risk / Return Rank: 2727
Overall Rank
LVMUY Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
LVMUY Sortino Ratio Rank: 2626
Sortino Ratio Rank
LVMUY Omega Ratio Rank: 2727
Omega Ratio Rank
LVMUY Calmar Ratio Rank: 3131
Calmar Ratio Rank
LVMUY Martin Ratio Rank: 2525
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PRDSF vs. LVMUY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Prada S.p.A (PRDSF) 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.


PRDSFLVMUYDifference

Sharpe ratio

Return per unit of total volatility

-0.51

-0.29

-0.22

Sortino ratio

Return per unit of downside risk

-0.38

-0.20

-0.19

Omega ratio

Gain probability vs. loss probability

0.94

0.98

-0.04

Calmar ratio

Return relative to maximum drawdown

-0.84

-0.37

-0.48

Martin ratio

Return relative to average drawdown

-1.43

-0.99

-0.44

PRDSF vs. LVMUY - Sharpe Ratio Comparison

The current PRDSF Sharpe Ratio is -0.51, which is lower than the LVMUY Sharpe Ratio of -0.29. The chart below compares the historical Sharpe Ratios of PRDSF and LVMUY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PRDSFLVMUYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.51

-0.29

-0.22

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.09

-0.08

-0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.10

0.49

-0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

0.01

0.20

-0.20

Correlation

The correlation between PRDSF and LVMUY is 0.10, 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.


Dividends

PRDSF vs. LVMUY - Dividend Comparison

PRDSF's dividend yield for the trailing twelve months is around 3.97%, more than LVMUY's 2.65% yield.


TTM20252024202320222021202020192018201720162015
PRDSF
Prada S.p.A
3.97%3.27%1.81%2.19%1.49%0.73%0.00%1.89%0.00%0.00%0.00%0.00%
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
2.65%1.92%2.14%1.65%1.78%0.99%1.64%1.49%2.21%2.67%4.16%12.95%

Drawdowns

PRDSF vs. LVMUY - Drawdown Comparison

The maximum PRDSF drawdown since its inception was -75.14%, smaller than the maximum LVMUY drawdown of -80.82%. Use the drawdown chart below to compare losses from any high point for PRDSF and LVMUY.


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Drawdown Indicators


PRDSFLVMUYDifference

Max Drawdown

Largest peak-to-trough decline

-75.14%

-80.82%

+5.68%

Max Drawdown (1Y)

Largest decline over 1 year

-37.44%

-31.47%

-5.97%

Max Drawdown (5Y)

Largest decline over 5 years

-47.25%

-46.56%

-0.69%

Max Drawdown (10Y)

Largest decline over 10 years

-56.37%

-46.56%

-9.81%

Current Drawdown

Current decline from peak

-49.52%

-42.45%

-7.07%

Average Drawdown

Average peak-to-trough decline

-41.45%

-20.39%

-21.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.03%

11.68%

+10.35%

Volatility

PRDSF vs. LVMUY - Volatility Comparison

Prada S.p.A (PRDSF) has a higher volatility of 13.89% compared to LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) at 9.39%. This indicates that PRDSF's price experiences larger fluctuations and is considered to be riskier 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


PRDSFLVMUYDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.89%

9.39%

+4.50%

Volatility (6M)

Calculated over the trailing 6-month period

42.28%

22.18%

+20.10%

Volatility (1Y)

Calculated over the trailing 1-year period

62.31%

34.02%

+28.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

56.20%

32.18%

+24.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

52.77%

30.72%

+22.05%

Financials

PRDSF vs. LVMUY - Financials Comparison

This section allows you to compare key financial metrics between Prada S.p.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.


Quarterly
Annual

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


0.0010.00B20.00B30.00B40.00B20212022202320242025
2.96B
40.69B
(PRDSF) Total Revenue
(LVMUY) Total Revenue
Values in USD except per share items

PRDSF vs. LVMUY - Profitability Comparison

The chart below illustrates the profitability comparison between Prada S.p.A and LVMH Moët Hennessy - Louis Vuitton, Société Européenne over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%20212022202320242025
80.5%
65.7%
Portfolio components
PRDSF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Prada S.p.A reported a gross profit of 2.38B and revenue of 2.96B. Therefore, the gross margin over that period was 80.5%.

LVMUY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, LVMH Moët Hennessy - Louis Vuitton, Société Européenne reported a gross profit of 26.72B and revenue of 40.69B. Therefore, the gross margin over that period was 65.7%.

PRDSF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Prada S.p.A reported an operating income of 712.40M and revenue of 2.96B, resulting in an operating margin of 24.1%.

LVMUY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, LVMH Moët Hennessy - Louis Vuitton, Société Européenne reported an operating income of 8.63B and revenue of 40.69B, resulting in an operating margin of 21.2%.

PRDSF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Prada S.p.A reported a net income of 463.48M and revenue of 2.96B, resulting in a net margin of 15.7%.

LVMUY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, LVMH Moët Hennessy - Louis Vuitton, Société Européenne reported a net income of 5.14B and revenue of 40.69B, resulting in a net margin of 12.6%.