ROVI.MC vs. LVMUY

Last updated Apr 3, 2026

Compare and contrast key facts about Laboratorios Farmaceuticos ROVI (ROVI.MC) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY).

Performance

ROVI.MC vs. LVMUY - Performance Comparison

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

ROVI.MC vs. LVMUY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ROVI.MC Laboratorios Farmaceuticos ROVI	30.16%	2.26%	5.67%	71.18%	-50.49%	95.75%	55.89%	40.28%	12.21%	28.04%
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne	-26.56%	4.10%	-12.59%	10.47%	-5.32%	44.16%	25.68%	65.97%	6.38%	39.90%

Different Trading Currencies

ROVI.MC 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, ROVI.MC achieves a 30.16% return, which is significantly higher than LVMUY's -26.56% return. Over the past 10 years, ROVI.MC has outperformed LVMUY with an annualized return of 19.98%, while LVMUY has yielded a comparatively lower 14.80% annualized return.

ROVI.MC

• 1D: 0.36%
• 1M: 1.41%
• YTD: 30.16%
• 6M: 37.75%
• 1Y: 65.92%
• 3Y*: 31.05%
• 5Y*: 13.70%
• 10Y*: 19.98%

LVMUY

• 1D: 0.13%
• 1M: -7.25%
• YTD: -26.56%
• 6M: -12.47%
• 1Y: -16.20%
• 3Y*: -16.15%
• 5Y*: -2.22%
• 10Y*: 14.80%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

ROVI.MC vs. LVMUY — Risk / Return Rank

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

ROVI.MC

ROVI.MC Risk / Return Rank: 94
ROVI.MC Sharpe Ratio Rank: 94
ROVI.MC Sortino Ratio Rank: 94
ROVI.MC Omega Ratio Rank: 92
ROVI.MC Calmar Ratio Rank: 93
ROVI.MC Martin Ratio Rank: 95

LVMUY

LVMUY Risk / Return Rank: 25
LVMUY Sharpe Ratio Rank: 26
LVMUY Sortino Ratio Rank: 23
LVMUY Omega Ratio Rank: 24
LVMUY Calmar Ratio Rank: 29
LVMUY Martin Ratio Rank: 25

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.

ROVI.MC vs. LVMUY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Laboratorios Farmaceuticos ROVI (ROVI.MC) 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.

	ROVI.MC	LVMUY	Difference
Sharpe ratio Return per unit of total volatility	2.61	-0.48	+3.10
Sortino ratio Return per unit of downside risk	3.44	-0.53	+3.97
Omega ratio Gain probability vs. loss probability	1.44	0.94	+0.51
Calmar ratio Return relative to maximum drawdown	5.26	-0.52	+5.78
Martin ratio Return relative to average drawdown	17.93	-1.10	+19.04
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ROVI.MC vs. LVMUY - Sharpe Ratio Comparison

The current ROVI.MC Sharpe Ratio is 2.61, which is higher than the LVMUY Sharpe Ratio of -0.48. The chart below compares the historical Sharpe Ratios of ROVI.MC 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.

Sharpe Ratios by Period

	ROVI.MC	LVMUY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.61	-0.48	+3.10
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.41	-0.07	+0.49
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.64	0.51	+0.13
Sharpe Ratio (All Time) Calculated using the full available price history	0.45	0.23	+0.22

Correlation

The correlation between ROVI.MC and LVMUY is 0.14, 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

ROVI.MC vs. LVMUY - Dividend Comparison

ROVI.MC's dividend yield for the trailing twelve months is around 0.92%, less than LVMUY's 2.66% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ROVI.MC Laboratorios Farmaceuticos ROVI	0.92%	1.19%	1.42%	1.74%	2.15%	0.42%	0.37%	0.26%	0.56%	0.95%	0.91%	0.94%
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.66%	1.92%	2.14%	1.65%	1.78%	0.99%	1.64%	1.49%	2.21%	2.67%	4.16%	12.95%

Drawdowns

ROVI.MC vs. LVMUY - Drawdown Comparison

The maximum ROVI.MC drawdown since its inception was -66.94%, smaller than the maximum LVMUY drawdown of -77.57%. Use the drawdown chart below to compare losses from any high point for ROVI.MC and LVMUY.

Drawdown Indicators

	ROVI.MC	LVMUY	Difference
Max Drawdown Largest peak-to-trough decline	-66.94%	-80.82%	+13.88%
Max Drawdown (1Y) Largest decline over 1 year	-14.87%	-31.47%	+16.60%
Max Drawdown (5Y) Largest decline over 5 years	-51.04%	-46.56%	-4.48%
Max Drawdown (10Y) Largest decline over 10 years	-51.04%	-46.56%	-4.48%
Current Drawdown Current decline from peak	-7.46%	-42.69%	+35.23%
Average Drawdown Average peak-to-trough decline	-23.83%	-20.40%	-3.43%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.36%	11.95%	-7.59%

Volatility

ROVI.MC vs. LVMUY - Volatility Comparison

The current volatility for Laboratorios Farmaceuticos ROVI (ROVI.MC) is 6.76%, while LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) has a volatility of 7.89%. This indicates that ROVI.MC 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.

Volatility by Period

	ROVI.MC	LVMUY	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.76%	7.89%	-1.13%
Volatility (6M) Calculated over the trailing 6-month period	17.66%	21.54%	-3.88%
Volatility (1Y) Calculated over the trailing 1-year period	24.92%	33.58%	-8.66%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.49%	29.86%	+2.63%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.84%	29.19%	+1.65%

Financials