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PVH vs. LVMUY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PVH and LVMUY is 0.29, 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.


-0.50.00.51.00.3

Performance

PVH vs. LVMUY - Performance Comparison

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

-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-8.88%
-5.75%
PVH
LVMUY

Key characteristics

Sharpe Ratio

PVH:

-0.54

LVMUY:

0.07

Sortino Ratio

PVH:

-0.49

LVMUY:

0.36

Omega Ratio

PVH:

0.93

LVMUY:

1.04

Calmar Ratio

PVH:

-0.46

LVMUY:

0.06

Martin Ratio

PVH:

-0.87

LVMUY:

0.11

Ulcer Index

PVH:

23.35%

LVMUY:

21.22%

Daily Std Dev

PVH:

37.89%

LVMUY:

32.16%

Max Drawdown

PVH:

-84.98%

LVMUY:

-80.90%

Current Drawdown

PVH:

-44.32%

LVMUY:

-26.87%

Fundamentals

Market Cap

PVH:

$5.16B

LVMUY:

$357.54B

EPS

PVH:

$12.28

LVMUY:

$5.67

PE Ratio

PVH:

7.56

LVMUY:

25.06

PEG Ratio

PVH:

0.56

LVMUY:

3.53

Total Revenue (TTM)

PVH:

$8.77B

LVMUY:

$41.68B

Gross Profit (TTM)

PVH:

$5.27B

LVMUY:

$28.69B

EBITDA (TTM)

PVH:

$1.19B

LVMUY:

$12.01B

Returns By Period

In the year-to-date period, PVH achieves a -12.26% return, which is significantly lower than LVMUY's 8.72% return. Over the past 10 years, PVH has underperformed LVMUY with an annualized return of -1.73%, while LVMUY has yielded a comparatively higher 18.45% annualized return.


PVH

YTD

-12.26%

1M

-13.65%

6M

-8.88%

1Y

-23.08%

5Y*

-0.97%

10Y*

-1.73%

LVMUY

YTD

8.72%

1M

8.81%

6M

-5.75%

1Y

-0.03%

5Y*

10.68%

10Y*

18.45%

*Annualized

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Risk-Adjusted Performance

PVH vs. LVMUY — Risk-Adjusted Performance Rank

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

PVH
The Risk-Adjusted Performance Rank of PVH is 2020
Overall Rank
The Sharpe Ratio Rank of PVH is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of PVH is 2020
Sortino Ratio Rank
The Omega Ratio Rank of PVH is 1818
Omega Ratio Rank
The Calmar Ratio Rank of PVH is 1919
Calmar Ratio Rank
The Martin Ratio Rank of PVH is 2727
Martin Ratio Rank

LVMUY
The Risk-Adjusted Performance Rank of LVMUY is 4545
Overall Rank
The Sharpe Ratio Rank of LVMUY is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of LVMUY is 4242
Sortino Ratio Rank
The Omega Ratio Rank of LVMUY is 4141
Omega Ratio Rank
The Calmar Ratio Rank of LVMUY is 4848
Calmar Ratio Rank
The Martin Ratio Rank of LVMUY is 4646
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PVH vs. LVMUY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for PVH Corp. (PVH) 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.


Sharpe ratio
The chart of Sharpe ratio for PVH, currently valued at -0.54, compared to the broader market-2.000.002.004.00-0.540.07
The chart of Sortino ratio for PVH, currently valued at -0.49, compared to the broader market-4.00-2.000.002.004.00-0.490.36
The chart of Omega ratio for PVH, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.04
The chart of Calmar ratio for PVH, currently valued at -0.46, compared to the broader market0.002.004.006.00-0.460.06
The chart of Martin ratio for PVH, currently valued at -0.87, compared to the broader market-10.000.0010.0020.0030.00-0.870.11
PVH
LVMUY

The current PVH Sharpe Ratio is -0.54, which is lower than the LVMUY Sharpe Ratio of 0.07. The chart below compares the historical Sharpe Ratios of PVH 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
-0.54
0.07
PVH
LVMUY

Dividends

PVH vs. LVMUY - Dividend Comparison

PVH's dividend yield for the trailing twelve months is around 0.16%, less than LVMUY's 1.97% yield.


TTM20242023202220212020201920182017201620152014
PVH
PVH Corp.
0.16%0.14%0.12%0.22%0.04%0.04%0.14%0.16%0.11%0.17%0.21%0.12%
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
1.97%2.14%1.65%1.78%0.99%1.64%1.49%2.21%1.60%2.10%12.91%2.40%

Drawdowns

PVH vs. LVMUY - Drawdown Comparison

The maximum PVH drawdown since its inception was -84.98%, which is greater than LVMUY's maximum drawdown of -80.90%. Use the drawdown chart below to compare losses from any high point for PVH and LVMUY. For additional features, visit the drawdowns tool.


-45.00%-40.00%-35.00%-30.00%-25.00%-20.00%AugustSeptemberOctoberNovemberDecember2025
-44.32%
-26.87%
PVH
LVMUY

Volatility

PVH vs. LVMUY - Volatility Comparison

The current volatility for PVH Corp. (PVH) is 10.61%, while LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) has a volatility of 12.21%. This indicates that PVH 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.


6.00%8.00%10.00%12.00%14.00%16.00%AugustSeptemberOctoberNovemberDecember2025
10.61%
12.21%
PVH
LVMUY

Financials

PVH vs. LVMUY - Financials Comparison

This section allows you to compare key financial metrics between PVH Corp. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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