RH vs. LVMUY
Compare and contrast key facts about RH (RH) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RH or LVMUY.
Performance
RH vs. LVMUY - Performance Comparison
Returns By Period
In the year-to-date period, RH achieves a 26.26% return, which is significantly higher than LVMUY's -24.62% return. Both investments have delivered pretty close results over the past 10 years, with RH having a 15.88% annualized return and LVMUY not far ahead at 16.57%.
RH
26.26%
12.91%
44.48%
36.30%
13.50%
15.88%
LVMUY
-24.62%
-8.13%
-25.61%
-20.52%
8.60%
16.57%
Fundamentals
| RH | LVMUY | |
|---|---|---|
| Market Cap | $6.22B | $309.51B |
| EPS | $2.09 | $5.92 |
| PE Ratio | 161.15 | 20.69 |
| PEG Ratio | 1.19 | 4.42 |
| Total Revenue (TTM) | $3.05B | $85.59B |
| Gross Profit (TTM) | $1.35B | $58.65B |
| EBITDA (TTM) | $404.19M | $26.24B |
Key characteristics
| RH | LVMUY | |
|---|---|---|
| Sharpe Ratio | 0.57 | -0.68 |
| Sortino Ratio | 1.30 | -0.89 |
| Omega Ratio | 1.16 | 0.90 |
| Calmar Ratio | 0.51 | -0.53 |
| Martin Ratio | 1.91 | -1.13 |
| Ulcer Index | 19.02% | 18.16% |
| Daily Std Dev | 63.21% | 30.02% |
| Max Drawdown | -76.26% | -80.90% |
| Current Drawdown | -50.17% | -38.16% |
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Correlation
The correlation between RH 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.
Risk-Adjusted Performance
RH vs. LVMUY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for RH (RH) 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.
Dividends
RH vs. LVMUY - Dividend Comparison
RH has not paid dividends to shareholders, while LVMUY's dividend yield for the trailing twelve months is around 2.31%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RH RH | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.31% | 1.65% | 1.78% | 0.99% | 1.64% | 1.49% | 2.21% | 1.60% | 2.10% | 12.91% | 2.40% | 2.17% |
Drawdowns
RH vs. LVMUY - Drawdown Comparison
The maximum RH drawdown since its inception was -76.26%, smaller than the maximum LVMUY drawdown of -80.90%. Use the drawdown chart below to compare losses from any high point for RH and LVMUY. For additional features, visit the drawdowns tool.
Volatility
RH vs. LVMUY - Volatility Comparison
RH (RH) has a higher volatility of 11.31% compared to LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) at 8.42%. This indicates that RH'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.
Financials
RH vs. LVMUY - Financials Comparison
This section allows you to compare key financial metrics between RH 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